Miramar Hotel and Investment Company, Limited (HKG: 0071)
Hong Kong
· Delayed Price · Currency is HKD 9.45
+0.08 (0.85%)
Oct 10, 2024, 3:39 PM HKT
Miramar Hotel and Investment Company Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 970.12 | 977.14 | 480.1 | 329.96 | 301.9 | 1,288 | Upgrade
|
| Depreciation & Amortization | 72.3 | 67.21 | 57.78 | 66.51 | 89.81 | 132.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.93 | -0.93 | 0.2 | -18.71 | 0.91 | 0.32 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.85 | 2.85 | -0.99 | -3.41 | -1.06 | -6.24 | Upgrade
|
| Asset Writedown | -159.53 | -159.53 | 23.16 | 143.75 | 186.25 | -503.95 | Upgrade
|
| Income (Loss) on Equity Investments | -0.18 | -0.18 | -0.18 | -0.18 | -0.2 | -0.13 | Upgrade
|
| Change in Accounts Receivable | -68.13 | -68.13 | -31.72 | 7.53 | 48.98 | 49.24 | Upgrade
|
| Change in Accounts Payable | 111.26 | 111.26 | 58.88 | 2.62 | -99.15 | -67.92 | Upgrade
|
| Change in Other Net Operating Assets | 16.95 | 16.95 | -18.29 | -2.76 | -9.43 | -2.87 | Upgrade
|
| Other Operating Activities | 2.24 | 67.6 | 2.67 | 6.89 | -101.49 | 150.71 | Upgrade
|
| Operating Cash Flow | 943.71 | 1,011 | 593.18 | 533.69 | 276.12 | 1,048 | Upgrade
|
| Operating Cash Flow Growth | 6.73% | 70.44% | 11.15% | 93.29% | -73.66% | 5.36% | Upgrade
|
| Acquisition of Real Estate Assets | -50.51 | -46.95 | -86.49 | -24.25 | -49.48 | -33.49 | Upgrade
|
| Sale of Real Estate Assets | 190.05 | - | 0.01 | 18.93 | 0.02 | 0.47 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 139.55 | -46.95 | -86.48 | -5.33 | -49.46 | -33.01 | Upgrade
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| Investment in Marketable & Equity Securities | -1,046 | -1,620 | 940.32 | -1,475 | -421.65 | 1,091 | Upgrade
|
| Other Investing Activities | 22.88 | 19.68 | 1.93 | 3.79 | 3.63 | 3.52 | Upgrade
|
| Investing Cash Flow | -883.84 | -1,648 | 855.77 | -1,477 | -467.48 | 1,061 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 11.14 | 13.92 | Upgrade
|
| Total Debt Issued | - | - | - | - | 11.14 | 13.92 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.86 | -11.13 | -13.97 | Upgrade
|
| Long-Term Debt Repaid | - | -47.25 | -35.91 | -48.39 | -66.84 | -61.92 | Upgrade
|
| Total Debt Repaid | -49.24 | -47.25 | -35.91 | -51.25 | -77.96 | -75.89 | Upgrade
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| Net Debt Issued (Repaid) | -49.24 | -47.25 | -35.91 | -51.25 | -66.82 | -61.97 | Upgrade
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| Common Dividends Paid | -359.3 | -359.3 | -324.75 | -331.66 | -386.94 | -421.49 | Upgrade
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| Other Financing Activities | -2.09 | -2.27 | -2.14 | -2.22 | -2.98 | -3.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.63 | -2.05 | -12.56 | 6.56 | 6.74 | -2.41 | Upgrade
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| Net Cash Flow | -355.39 | -1,048 | 1,074 | -1,322 | -641.36 | 1,621 | Upgrade
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| Cash Interest Paid | 2.09 | 2.27 | 2.14 | 2.24 | 3.32 | 3.93 | Upgrade
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| Cash Income Tax Paid | 57.64 | 59.47 | 90.65 | 80.15 | 214.52 | 42.73 | Upgrade
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| Levered Free Cash Flow | 711.22 | 728.38 | 465.57 | 428.24 | 100.83 | 836.41 | Upgrade
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| Unlevered Free Cash Flow | 712.53 | 729.8 | 466.91 | 429.64 | 102.9 | 838.87 | Upgrade
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| Change in Net Working Capital | -26 | -55.78 | -53.57 | -26.49 | 307.72 | -94.73 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.