169 — Wanda Hotel Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$930.07m
- HK$1.52bn
- HK$983.07m
Annual cashflow statement for Wanda Hotel Development Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -597 | 136 | 391 | 299 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1,041 | 114 | 25.6 | -45.7 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,327 | -1,127 | 72.4 | -271 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -847 | -839 | 533 | 31.5 | — |
| Capital Expenditures | -344 | -238 | -30.5 | -13.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 520 | 2,746 | 303 | -37 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 176 | 2,507 | 272 | -50.6 | — |
| Financing Cash Flow Items | -106 | -115 | -20.7 | -1,016 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 145 | -1,811 | -35.7 | -1,891 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -543 | -61 | 859 | -2,008 | — |