Miramar Hotel and Investment Company, Limited (HKG:0071)
Hong Kong · Delayed Price · Currency is HKD 10.00
-0.01 (-0.10%)
Jul 31, 2026, 2:18 PM HKT
HKG:0071 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 677.46 | 746.56 | 977.14 | 480.1 | 329.96 |
Depreciation & Amortization | 80.2 | 76.84 | 67.21 | 57.78 | 66.51 |
Gain (Loss) on Sale of Assets | 0.3 | 0.53 | -0.93 | 0.2 | -18.71 |
Gain (Loss) on Sale of Investments | -43.14 | -42.17 | 2.85 | -0.99 | -3.41 |
Asset Writedown | 15.79 | 76.67 | -159.53 | 23.16 | 143.75 |
Income (Loss) on Equity Investments | -0.12 | -0.07 | -0.18 | -0.18 | -0.18 |
Change in Accounts Receivable | -4.17 | -2.24 | -68.13 | -31.72 | 7.53 |
Change in Accounts Payable | -12.85 | -13.94 | 111.26 | 58.88 | 2.62 |
Change in Other Net Operating Assets | 3.59 | 4.44 | 16.95 | -18.29 | -2.76 |
Other Operating Activities | 16.1 | 70.9 | 67.6 | 2.67 | 6.89 |
Operating Cash Flow | 620.18 | 602.64 | 1,011 | 593.18 | 533.69 |
Operating Cash Flow Growth | 2.91% | -40.39% | 70.44% | 11.15% | 93.28% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -80.11 | -46.75 | -46.95 | -86.49 | -24.25 |
Sale of Real Estate Assets | - | 190.05 | - | 0.01 | 18.93 |
Net Sale / Acq. of Real Estate Assets | -80.11 | 143.3 | -46.95 | -86.48 | -5.33 |
Investment in Marketable & Equity Securities | -832.29 | 412.46 | -1,620 | 940.32 | -1,475 |
Other Investing Activities | 9.65 | 21.31 | 19.68 | 1.93 | 3.79 |
Investing Cash Flow | -902.75 | 577.07 | -1,648 | 855.77 | -1,477 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | -2.86 |
Long-Term Debt Repaid | -48.29 | -49.69 | -47.25 | -35.91 | -48.39 |
Total Debt Repaid | -48.29 | -49.69 | -47.25 | -35.91 | -51.25 |
Net Debt Issued (Repaid) | -48.29 | -49.69 | -47.25 | -35.91 | -51.25 |
Common Dividends Paid | -366.21 | -366.21 | -359.3 | -324.75 | -331.66 |
Other Financing Activities | -2.51 | -2.66 | -2.27 | -2.14 | -2.22 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 21.92 | -24.37 | -2.05 | -12.56 | 6.56 |
Net Cash Flow | -677.65 | 736.78 | -1,048 | 1,074 | -1,322 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 550.72 | 712.62 | 728.38 | 465.57 | 428.24 |
Unlevered Free Cash Flow | 552.29 | 714.28 | 729.8 | 466.91 | 429.64 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.51 | 2.66 | 2.27 | 2.14 | 2.24 |
Cash Income Tax Paid | 116.95 | 101.76 | 59.47 | 90.65 | 80.15 |
Change in Working Capital | -77.08 | -309.32 | 59.18 | 29.84 | 8.86 |