169 — Wanda Hotel Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$427.46m
- HK$174.18m
- HK$117.61m
Annual cashflow statement for Wanda Hotel Development Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
R2021 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 | — | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 391 | 299 | 280 | -909 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 25.6 | -45.7 | 26.7 | 1,239 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 72.4 | -271 | -260 | -168 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 533 | 31.5 | 98.1 | 209 | — |
| Capital Expenditures | -30.5 | -13.6 | -25.3 | -16.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 303 | -37 | 72.2 | 2.22 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 272 | -50.6 | 46.9 | -14.5 | — |
| Financing Cash Flow Items | -20.7 | -1,016 | -723 | -126 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.7 | -1,891 | -782 | -149 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 859 | -2,008 | -654 | 16.4 | — |