8315 — Century Plaza Hotel Cashflow Statement
0.000.00%
Last trade - 00:00- HK$34.89m
- HK$39.98m
- HK$36.36m
Annual cashflow statement for Century Plaza Hotel, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | -39.4 | -16.5 | -20.5 | 10.6 | -1.91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 19.3 | 2.87 | -2.3 | -15.3 | 1.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.819 | -4.25 | 3.03 | -10.1 | -3.12 |
| 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 | -14.7 | -14.8 | -16.1 | -12.7 | -3.25 |
| Capital Expenditures | -0.459 | -0.664 | -4.53 | -0.371 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.05 | 0.168 | 3.62 | 6.84 | -0.009 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.509 | -0.496 | -0.91 | 6.47 | -0.009 |
| Financing Cash Flow Items | 0.773 | -0.277 | 1.46 | 2.73 | -1.97 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.76 | -8.55 | -12.3 | 2.51 | -1.18 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15 | -29.1 | -31.2 | -3.76 | -4.07 |