169 — Wanda Hotel Development Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

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

	2020 December 31st	R2021 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	136	391	299	280	-909
Depreciation
Amortisation
Non-Cash Items	114	25.6	-45.7	26.7	1,239
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,127	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	-839	533	31.5	98.1	209
Capital Expenditures	-238	-30.5	-13.6	-25.3	-16.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,746	303	-37	72.2	2.22
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	2,507	272	-50.6	46.9	-14.5
Financing Cash Flow Items	-115	-20.7	-1,016	-723	-126
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,811	-35.7	-1,891	-782	-149
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-61	859	-2,008	-654	16.4