169 — Wanda Hotel Development Co Cashflow Statement
0.000.00%
- HK$977.05m
- HK$1.57bn
- 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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -597 | 136 | 391 | 299 | 280 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,041 | 114 | 25.6 | -45.7 | 26.7 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,327 | -1,127 | 72.4 | -271 | -260 |
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 | -847 | -839 | 533 | 31.5 | 98.1 |
Capital Expenditures | -344 | -238 | -30.5 | -13.6 | -25.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 520 | 2,746 | 303 | -37 | 72.2 |
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 | 176 | 2,507 | 272 | -50.6 | 46.9 |
Financing Cash Flow Items | -106 | -115 | -20.7 | -1,016 | -723 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 145 | -1,811 | -35.7 | -1,891 | -782 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -543 | -61 | 859 | -2,008 | -654 |