8495 — 1957 & Co (Hospitality) Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for 1957 & Co (Hospitality), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-19.3	22.7	4.32	-0.474	2.83
Depreciation
Non-Cash Items	25.3	10.3	6.33	12.9	11.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4.91	5.3	-33.3	32.6	-21.1
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	82.9	103	38.3	131	82.1
Capital Expenditures	-1.77	-2.7	-6.6	-72.7	-9.41
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.025	0.036	-39.8	0.544	-5.06
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1.75	-2.66	-46.4	-72.1	-14.5
Financing Cash Flow Items	6.05	-0.001	-2.03	14.9	2.04
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-56.4	-70.7	-31.8	-47.9	-79.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	25	29.7	-40.2	10.6	-11.7