71 — Miramar Hotel And Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$6.56bn
- HK$666.69m
- HK$2.55bn
- 70
- 88
- 18
- 65
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,481 | 408 | 423 | 580 | 1,128 |
Depreciation | |||||
Non-Cash Items | -631 | 116 | 92.7 | -59.9 | -438 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -356 | -725 | -380 | -310 | -106 |
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 | 627 | -111 | 202 | 268 | 652 |
Capital Expenditures | -25 | -39.6 | -8.02 | -60.8 | -34.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 1,086 | -428 | -1,469 | 917 | -1,613 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,061 | -467 | -1,477 | 856 | -1,648 |
Financing Cash Flow Items | -9.25 | -8.93 | -2.22 | -2.14 | -2.27 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -65.1 | -69.8 | -53.5 | -38 | -49.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,621 | -641 | -1,322 | 1,074 | -1,048 |