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    201 — Magnificent Hotel Investments Cashflow Statement

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    Annual cashflow statement for Magnificent Hotel Investments, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-20473.961629-35.6
    Depreciation
    Non-Cash Items187-57-47713.553.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-13.95.94-26.1-46.4-30.4
    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 Activities50.510118993.2126
    Capital Expenditures-36.5-10-7.82-29.9-18.6
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.05-9.91-4987.654.03
    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-33.4-19.9-505-22.3-14.6
    Financing Cash Flow Items-6.849.96-8.07-14.3-21.2
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities42.225.5355-37.1-215
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash60.810518.143.3-106