201 — Magnificent Hotel Investments Cashflow Statement
0.000.00%
Last trade - 00:00- HK$617.35m
- HK$973.96m
- HK$558.57m
Annual cashflow statement for Magnificent Hotel Investments, 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: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 73.9 | 616 | 29 | -35.6 | — |
| Depreciation | |||||
| Non-Cash Items | -57 | -477 | 13.5 | 53.4 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.94 | -26.1 | -46.4 | -30.4 | — |
| 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 | 101 | 189 | 93.2 | 126 | — |
| Capital Expenditures | -10 | -7.82 | -29.9 | -18.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.91 | -498 | 7.65 | 4.03 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.9 | -505 | -22.3 | -14.6 | — |
| Financing Cash Flow Items | 9.96 | -8.07 | -14.3 | -21.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 25.5 | 355 | -37.1 | -215 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 105 | 18.1 | 43.3 | -106 | — |