71 — Miramar Hotel And Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.81bn
- HK$1.41bn
- HK$2.55bn
- 69
- 88
- 17
- 64
Annual cashflow statement for Miramar Hotel And Investment Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,481 | 408 | 423 | 580 | 1,128 |
| Depreciation | |||||
| Non-Cash Items | -631 | 116 | 92.7 | -59.9 | -438 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -356 | -725 | -380 | -310 | -106 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 627 | -111 | 202 | 268 | 652 |
| Capital Expenditures | -25 | -39.6 | -8.02 | -60.8 | -34.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,086 | -428 | -1,469 | 917 | -1,613 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,061 | -467 | -1,477 | 856 | -1,648 |
| Financing Cash Flow Items | -9.25 | -8.93 | -2.22 | -2.14 | -2.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.1 | -69.8 | -53.5 | -38 | -49.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,621 | -641 | -1,322 | 1,074 | -1,048 |