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    8315 — Century Plaza Hotel Cashflow Statement

    0.000.00%
    hk flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Century Plaza Hotel, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-18.8-39.4-16.5-20.510.6
    Depreciation
    Amortisation
    Non-Cash Items1.1519.32.87-2.3-15.3
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-2.420.819-4.253.03-10.1
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-17.8-14.7-14.8-16.1-12.7
    Capital Expenditures0-0.459-0.664-4.53-0.371
    Purchase of Fixed Assets
    Other Investing Cash Flow Items0.015-0.050.1683.626.84
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities0.015-0.509-0.496-0.916.47
    Financing Cash Flow Items-4.160.773-0.2771.462.73
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities85.6-2.76-8.55-12.32.51
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash68.6-15-29.1-31.2-3.76