Magnificent Hotel Investments Limited (HKG:0201)
Hong Kong
· Delayed Price · Currency is HKD 0.0690
-0.0010 (-1.43%)
May 13, 2025, 3:59 PM HKT
HKG:0201 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -44.78 | -32.91 | 592.8 | 65.52 | -201.71 | Upgrade
|
| Depreciation & Amortization | 138.36 | 97.17 | 75.81 | 78.19 | 81.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.91 | 0.27 | -521.52 | -0.71 | -0.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11 | -22.92 | 32 | -62.3 | 180.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.07 | - | Upgrade
|
| Other Operating Activities | 9.06 | 71.48 | 27.55 | 3.08 | -12.52 | Upgrade
|
| Change in Accounts Receivable | 6.82 | -2.35 | -8.69 | -0.2 | 0.03 | Upgrade
|
| Change in Inventory | 0.25 | -0.29 | -0.1 | -0.02 | 0.14 | Upgrade
|
| Change in Accounts Payable | 6.42 | -8.49 | 13.39 | 4.06 | -6.7 | Upgrade
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| Change in Unearned Revenue | 1.25 | 1.04 | -20.71 | 8.43 | 16.39 | Upgrade
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| Change in Other Net Operating Assets | -3.58 | -9.78 | -1.56 | 4.88 | -5.97 | Upgrade
|
| Operating Cash Flow | 125.7 | 93.24 | 188.97 | 101.01 | 50.52 | Upgrade
|
| Operating Cash Flow Growth | 34.82% | -50.66% | 87.09% | 99.92% | -64.86% | Upgrade
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| Capital Expenditures | -18.63 | -29.92 | -7.82 | -10.03 | -36.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.05 | 0.14 | 2.05 | 2.24 | Upgrade
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| Cash Acquisitions | - | - | -520.45 | - | - | Upgrade
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| Investment in Securities | - | - | 12.58 | -12.52 | - | Upgrade
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| Other Investing Activities | 4.02 | 7.6 | 10.14 | 0.56 | 0.81 | Upgrade
|
| Investing Cash Flow | -14.6 | -22.28 | -505.41 | -19.94 | -33.42 | Upgrade
|
| Short-Term Debt Issued | 2.4 | - | 406.02 | 51.77 | 109.5 | Upgrade
|
| Long-Term Debt Issued | 168 | 98.25 | 1,226 | 25 | 486.43 | Upgrade
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| Total Debt Issued | 170.4 | 98.25 | 1,632 | 76.77 | 595.93 | Upgrade
|
| Short-Term Debt Repaid | -216.52 | -99.27 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -148.02 | -21.77 | -1,269 | -61.25 | -539.77 | Upgrade
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| Total Debt Repaid | -364.54 | -121.04 | -1,269 | -61.25 | -539.77 | Upgrade
|
| Net Debt Issued (Repaid) | -194.14 | -22.8 | 363.4 | 15.52 | 56.16 | Upgrade
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| Common Dividends Paid | - | - | - | - | -7.16 | Upgrade
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| Other Financing Activities | -21.22 | -14.26 | -8.07 | 9.96 | -6.84 | Upgrade
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| Financing Cash Flow | -215.36 | -37.05 | 355.33 | 25.48 | 42.16 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.85 | 9.43 | -20.83 | -2.02 | 1.55 | Upgrade
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| Net Cash Flow | -106.11 | 43.34 | 18.07 | 104.53 | 60.82 | Upgrade
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| Free Cash Flow | 107.08 | 63.31 | 181.15 | 90.98 | 14.05 | Upgrade
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| Free Cash Flow Growth | 69.13% | -65.05% | 99.12% | 547.37% | -89.57% | Upgrade
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| Free Cash Flow Margin | 20.37% | 14.01% | 41.22% | 27.87% | 6.29% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 21.22 | 14.26 | 8.07 | 3.1 | 6.84 | Upgrade
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| Cash Income Tax Paid | 41.61 | 26.51 | 8.47 | 11.21 | 17.81 | Upgrade
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| Levered Free Cash Flow | 84.3 | 55.08 | 149.13 | 91.8 | 13.6 | Upgrade
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| Unlevered Free Cash Flow | 112.43 | 82.45 | 163.57 | 95.87 | 18.8 | Upgrade
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| Change in Net Working Capital | 18.17 | 10.52 | -11.28 | -18.23 | 9.23 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.