169 — Wanda Hotel Development Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	391	299	280	-909	-1.73
Depreciation
Amortisation
Non-Cash Items	25.6	-45.7	26.7	1,239	177
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	72.4	-271	-260	-168	109
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	533	31.5	98.1	209	300
Capital Expenditures	-30.5	-13.6	-25.3	-16.7	-12
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	303	-37	72.2	2.22	1,914
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	272	-50.6	46.9	-14.5	1,902
Financing Cash Flow Items	-20.7	-1,016	-723	-126	-2,170
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-35.7	-1,891	-782	-149	-2,203
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	859	-2,008	-654	16.4	13.4