Genting Hong Kong Limited
GTHKF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,567 | -$152 | -$211 | -$242 |
| Dep. & Amort. | $224 | $240 | $214 | $190 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$203 | $65 | $26 | $35 |
| Other Non-Cash | $916 | -$53 | $368 | $226 |
| Operating Cash Flow | -$629 | $100 | $16 | -$144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$559 | -$1,239 | -$899 | -$1,233 |
| Net Acquisitions | $102 | $444 | $19 | $1 |
| Inv. Purchases | $0 | $0 | $0 | -$2 |
| Inv. Sales/Matur. | $0 | $0 | $703 | $860 |
| Other Inv. Act. | $231 | $2 | $14 | $1 |
| Investing Cash Flow | -$226 | -$792 | -$177 | -$374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $521 | $668 | $93 | $754 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$170 | -$169 |
| Other Fin. Act. | -$72 | -$15 | -$7 | $0 |
| Financing Cash Flow | $449 | $652 | -$84 | $583 |
| Forex Effect | $27 | -$1 | -$21 | $27 |
| Net Chg. in Cash | -$378 | $324 | -$74 | -$462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $595 | $645 | $719 | $1,182 |
| End Cash | $217 | $969 | $645 | $719 |
| Free Cash Flow | -$1,188 | -$1,139 | -$883 | -$1,377 |