71 — Miramar Hotel And Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$7.43bn
- HK$768.01m
- HK$2.58bn
Annual cashflow statement for Miramar Hotel And Investment Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 423 | 580 | 1,128 | 923 | — |
| Depreciation | |||||
| Non-Cash Items | 92.7 | -59.9 | -438 | -218 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -380 | -310 | -106 | -545 | — |
| 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 | 202 | 268 | 652 | 236 | — |
| Capital Expenditures | -8.02 | -60.8 | -34.8 | -28.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,469 | 917 | -1,613 | 606 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,477 | 856 | -1,648 | 577 | — |
| Financing Cash Flow Items | -2.22 | -2.14 | -2.27 | -2.66 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53.5 | -38 | -49.5 | -52.3 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,322 | 1,074 | -1,048 | 737 | — |