201 — Magnificent Hotel Investments Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$653.13m
- HK$1.23bn
- HK$451.81m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 46.1 | -204 | 73.9 | 616 | 29 |
Depreciation | |||||
Non-Cash Items | 0.352 | 187 | -57 | -477 | 13.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 13.6 | -13.9 | 5.94 | -26.1 | -46.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 144 | 50.5 | 101 | 189 | 93.2 |
Capital Expenditures | -9.03 | -36.5 | -10 | -7.82 | -29.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -433 | 3.05 | -9.91 | -498 | 7.65 |
Acquisition of Business | |||||
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 | -442 | -33.4 | -19.9 | -505 | -22.3 |
Financing Cash Flow Items | -8.07 | -6.84 | 9.96 | -8.07 | -14.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -119 | 42.2 | 25.5 | 355 | -37.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -417 | 60.8 | 105 | 18.1 | 43.3 |