71 — Miramar Hotel And Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.27bn
- HK$130.33m
- HK$2.86bn
- 58
- 82
- 27
- 59
Annual cashflow statement for Miramar Hotel And Investment Co, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 408 | 423 | 580 | 1,128 | 923 |
| Depreciation | |||||
| Non-Cash Items | 116 | 92.7 | -59.9 | -438 | -218 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -725 | -380 | -310 | -106 | -545 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -111 | 202 | 268 | 652 | 236 |
| Capital Expenditures | -39.6 | -8.02 | -60.8 | -34.8 | -28.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -428 | -1,469 | 917 | -1,613 | 606 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -467 | -1,477 | 856 | -1,648 | 577 |
| Financing Cash Flow Items | -8.93 | -2.22 | -2.14 | -2.27 | -2.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -69.8 | -53.5 | -38 | -49.5 | -52.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -641 | -1,322 | 1,074 | -1,048 | 737 |