Magnificent Hotel Investments Limited (HKG:0201)
Hong Kong
· Delayed Price · Currency is HKD 0.0760
-0.0020 (-2.56%)
Mar 12, 2025, 4:08 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 | 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 | -47.35 | -32.91 | 592.8 | 65.52 | -201.71 | 31.83 | Upgrade
|
| Depreciation & Amortization | 130.28 | 97.17 | 75.81 | 78.19 | 81.34 | 83.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.02 | 0.27 | -521.52 | -0.71 | -0.8 | -3.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -17.92 | -22.92 | 32 | -62.3 | 180.31 | 28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.07 | - | - | Upgrade
|
| Other Operating Activities | 79.47 | 71.48 | 27.55 | 3.08 | -12.52 | -18.03 | Upgrade
|
| Change in Accounts Receivable | -1.27 | -2.35 | -8.69 | -0.2 | 0.03 | 15.59 | Upgrade
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| Change in Inventory | -0.29 | -0.29 | -0.1 | -0.02 | 0.14 | 0.14 | Upgrade
|
| Change in Accounts Payable | 1.94 | -8.49 | 13.39 | 4.06 | -6.7 | 15.74 | Upgrade
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| Change in Unearned Revenue | 14.45 | 1.04 | -20.71 | 8.43 | 16.39 | -2.05 | Upgrade
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| Change in Other Net Operating Assets | -11.82 | -9.78 | -1.56 | 4.88 | -5.97 | -7.69 | Upgrade
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| Operating Cash Flow | 148.5 | 93.24 | 188.97 | 101.01 | 50.52 | 143.76 | Upgrade
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| Operating Cash Flow Growth | 198.69% | -50.66% | 87.09% | 99.92% | -64.86% | -45.00% | Upgrade
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| Capital Expenditures | -37.51 | -29.92 | -7.82 | -10.03 | -36.47 | -9.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.05 | 0.14 | 2.05 | 2.24 | 21.78 | Upgrade
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| Cash Acquisitions | - | - | -520.45 | - | - | -58.13 | Upgrade
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| Investment in Securities | - | - | 12.58 | -12.52 | - | - | Upgrade
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| Other Investing Activities | 7.74 | 7.6 | 10.14 | 0.56 | 0.81 | 8.72 | Upgrade
|
| Investing Cash Flow | -29.77 | -22.28 | -505.41 | -19.94 | -33.42 | -441.82 | Upgrade
|
| Short-Term Debt Issued | - | - | 406.02 | 51.77 | 109.5 | 22.67 | Upgrade
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| Long-Term Debt Issued | - | 98.25 | 1,226 | 25 | 486.43 | - | Upgrade
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| Total Debt Issued | 235.72 | 98.25 | 1,632 | 76.77 | 595.93 | 22.67 | Upgrade
|
| Short-Term Debt Repaid | - | -99.27 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.77 | -1,269 | -61.25 | -539.77 | -68.37 | Upgrade
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| Total Debt Repaid | -450.7 | -121.04 | -1,269 | -61.25 | -539.77 | -68.37 | Upgrade
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| Net Debt Issued (Repaid) | -214.98 | -22.8 | 363.4 | 15.52 | 56.16 | -45.7 | Upgrade
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| Common Dividends Paid | - | - | - | - | -7.16 | -65.49 | Upgrade
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| Other Financing Activities | -18.69 | -14.26 | -8.07 | 9.96 | -6.84 | -8.07 | Upgrade
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| Financing Cash Flow | -233.67 | -37.05 | 355.33 | 25.48 | 42.16 | -119.27 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.87 | 9.43 | -20.83 | -2.02 | 1.55 | 0.66 | Upgrade
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| Net Cash Flow | -115.81 | 43.34 | 18.07 | 104.53 | 60.82 | -416.67 | Upgrade
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| Free Cash Flow | 110.99 | 63.31 | 181.15 | 90.98 | 14.05 | 134.73 | Upgrade
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| Free Cash Flow Growth | 150.29% | -65.05% | 99.12% | 547.37% | -89.57% | -46.49% | Upgrade
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| Free Cash Flow Margin | 21.43% | 14.01% | 41.22% | 27.87% | 6.29% | 31.51% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 18.69 | 14.26 | 8.07 | 3.1 | 6.84 | 8.07 | Upgrade
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| Cash Income Tax Paid | 26.04 | 26.51 | 8.47 | 11.21 | 17.81 | 8.19 | Upgrade
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| Levered Free Cash Flow | 105 | 60.17 | 149.13 | 91.8 | 13.6 | 122.26 | Upgrade
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| Unlevered Free Cash Flow | 134.73 | 87.53 | 163.57 | 95.87 | 18.8 | 127.27 | Upgrade
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| Change in Net Working Capital | -16.83 | 5.43 | -11.28 | -18.23 | 9.23 | -24.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.