1221 — Sino Hotels (Holdings) Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.68bn
- HK$20.85m
- HK$127.48m
Annual cashflow statement for Sino Hotels (Holdings), fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| 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 | -92.1 | -19.2 | 64.6 | 104 | 98.5 |
| Depreciation | |||||
| Non-Cash Items | 54.2 | -20.7 | -90.1 | -121 | -111 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.3 | 34.8 | 8.95 | 7.33 | 8.78 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.7 | 36.9 | 24.8 | 29.8 | 34.8 |
| Capital Expenditures | -2.02 | -0.759 | -3.38 | -8.19 | -2.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -249 | -32.4 | -14.8 | 235 | 458 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -251 | -33.2 | -18.2 | 227 | 456 |
| Financing Cash Flow Items | -0.199 | 0.131 | -0.449 | 27 | 30 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.523 | -0.201 | -2.65 | 27.1 | 28.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -224 | 3.55 | 3.99 | 284 | 519 |