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Miramar Hotel and Investment Company, Limited (HKG:0071)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
9.83
0.00 (0.00%)
Sep 30, 2026, 3:41 PM HKT

HKG:0071 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
686.99677.46746.56977.14480.1329.96
Depreciation & Amortization
79.8880.276.8467.2157.7866.51
Gain (Loss) on Sale of Assets
0.30.30.53-0.930.2-18.71
Gain (Loss) on Sale of Investments
-43.14-43.14-42.172.85-0.99-3.41
Asset Writedown
15.7915.7976.67-159.5323.16143.75
Income (Loss) on Equity Investments
-0.12-0.12-0.07-0.18-0.18-0.18
Change in Accounts Receivable
-4.17-4.17-2.24-68.13-31.727.53
Change in Accounts Payable
-12.85-12.85-13.94111.2658.882.62
Change in Other Net Operating Assets
3.593.594.4416.95-18.29-2.76
Other Operating Activities
3.916.170.967.62.676.89
Operating Cash Flow
617.19620.18602.641,011593.18533.69
Operating Cash Flow Growth
40.23%2.91%-40.39%70.44%11.15%93.28%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-85.55-80.11-46.75-46.95-86.49-24.25
Sale of Real Estate Assets
--190.05-0.0118.93
Net Sale / Acq. of Real Estate Assets
-85.55-80.11143.3-46.95-86.48-5.33
Investment in Marketable & Equity Securities
231.83-832.29412.46-1,620940.32-1,475
Other Investing Activities
7.639.6521.3119.681.933.79
Investing Cash Flow
153.91-902.75577.07-1,648855.77-1,477

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Repaid
------2.86
Long-Term Debt Repaid
--48.29-49.69-47.25-35.91-48.39
Lease Payments
-47.92-48.29-49.69-47.25-35.91-48.39
Total Debt Repaid
-47.92-48.29-49.69-47.25-35.91-51.25
Net Debt Issued (Repaid)
-47.92-48.29-49.69-47.25-35.91-51.25
Common Dividends Paid
-345.32-366.21-366.21-359.3-324.75-331.66
Other Financing Activities
-2.14-2.51-2.66-2.27-2.14-2.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
13.6321.92-24.37-2.05-12.566.56
Net Cash Flow
389.35-677.65736.78-1,0481,074-1,322

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
543.08550.72712.62728.38465.57428.24
Unlevered Free Cash Flow
544.42552.29714.28729.8466.91429.64

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2.142.512.662.272.142.24
Cash Income Tax Paid
114.38116.95101.7659.4790.6580.15
Change in Working Capital
-77.08-77.08-309.3259.1829.848.86