292 — Asia Standard Hotel Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- HK$161.44m
- HK$5.06bn
- HK$825.72m
Annual cashflow statement for Asia Standard Hotel, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 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 | 373 | 630 | -790 | -191 | -2,328 |
| Depreciation | |||||
| Non-Cash Items | 219 | -30.8 | 1,246 | 673 | 2,709 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -320 | 775 | -1,447 | 239 | -651 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 407 | 1,501 | -865 | 839 | -160 |
| Capital Expenditures | -25.3 | -11.4 | -149 | -18.9 | -6.55 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -67.5 | -22.3 | -31.1 | -49.4 | -40.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -92.8 | -33.7 | -180 | -68.3 | -47 |
| Financing Cash Flow Items | -11 | 2.13 | -13.1 | 4.3 | 3.56 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -181 | -918 | 474 | -663 | 333 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 131 | 571 | -571 | 98.8 | 123 |