8495 — 1957 & Co (Hospitality) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$111.36m
- HK$196.69m
- HK$435.15m
Annual cashflow statement for 1957 & Co (Hospitality), 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 22.7 | 4.32 | -0.474 | 2.83 | — |
| Depreciation | |||||
| Non-Cash Items | 10.3 | 6.33 | 12.9 | 11.1 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 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 | 103 | 38.3 | 131 | 82.1 | — |
| Capital Expenditures | -2.7 | -6.6 | -72.7 | -9.41 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.036 | -39.8 | 0.544 | -5.06 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.66 | -46.4 | -72.1 | -14.5 | — |
| Financing Cash Flow Items | -0.001 | -2.03 | 14.9 | 2.04 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -70.7 | -31.8 | -47.9 | -79.2 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 29.7 | -40.2 | 10.6 | -11.7 | — |