201 — Magnificent Hotel Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$626.29m
- HK$1.20bn
- HK$451.81m
Annual cashflow statement for Magnificent Hotel Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 46.1 | -204 | 73.9 | 616 | — |
| Depreciation | |||||
| Non-Cash Items | 0.352 | 187 | -57 | -477 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.6 | -13.9 | 5.94 | -26.1 | — |
| 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 | 144 | 50.5 | 101 | 189 | — |
| Capital Expenditures | -9.03 | -36.5 | -10 | -7.82 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -433 | 3.05 | -9.91 | -498 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -442 | -33.4 | -19.9 | -505 | — |
| Financing Cash Flow Items | -8.07 | -6.84 | 9.96 | -8.07 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | 42.2 | 25.5 | 355 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -417 | 60.8 | 105 | 18.1 | — |