Genting Hong Kong Limited
GTHKF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,566,500 | -$152,305 | -$211,096 | -$241,530 |
| Dep. & Amort. | $224,368 | $239,993 | $213,973 | $189,908 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$203,350 | $65,376 | $25,632 | $34,746 |
| Other Non-Cash | $916,048 | -$53,319 | $368,090 | $225,756 |
| Operating Cash Flow | -$629,434 | $99,745 | $15,848 | -$144,094 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$558,793 | -$1,238,548 | -$898,821 | -$1,232,785 |
| Net Acquisitions | $102,136 | $444,291 | $19,020 | $990 |
| Inv. Purchases | $0 | $0 | $0 | -$2,359 |
| Inv. Sales/Matur. | $0 | $0 | $703,075 | $859,976 |
| Other Inv. Act. | $231,082 | $1,909 | $13,650 | $868 |
| Investing Cash Flow | -$225,575 | -$792,349 | -$176,726 | -$374,177 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $521,065 | $667,696 | $93,014 | $754,395 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$169,828 | -$169,119 |
| Other Fin. Act. | -$71,638 | -$15,371 | -$7,381 | $0 |
| Financing Cash Flow | $449,427 | $652,325 | -$84,017 | $582,914 |
| Forex Effect | $27,469 | -$657 | -$20,547 | $27,433 |
| Net Chg. in Cash | -$378,113 | $324,397 | -$74,252 | -$462,415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $595,124 | $644,858 | $719,110 | $1,181,525 |
| End Cash | $217,011 | $969,255 | $644,858 | $719,110 |
| Free Cash Flow | -$1,188,227 | -$1,138,803 | -$882,973 | -$1,376,879 |