Sino Hotels (Holdings) Limited (HKG:1221)
Hong Kong
· Delayed Price · Currency is HKD 1.410
+0.040 (2.92%)
May 30, 2025, 4:08 PM HKT
Sino Hotels (Holdings) Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 78.98 | 64.31 | -19.49 | -92.42 | -95.33 | -76.36 | Upgrade
|
| Depreciation & Amortization | 40.1 | 41.35 | 42.04 | 43.3 | 45.51 | 50.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0 | -0.11 | 0.02 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 40.88 | 40.88 | 42.56 | 11.17 | - | -0.89 | Upgrade
|
| Loss (Gain) on Equity Investments | -58.27 | -58.27 | -8.41 | 64.8 | 84.25 | 51.71 | Upgrade
|
| Other Operating Activities | -86.24 | -62.8 | -30.89 | -0.05 | -7.86 | -53.09 | Upgrade
|
| Change in Accounts Receivable | -1.41 | -1.41 | 3.26 | -3.49 | 1.86 | 4.08 | Upgrade
|
| Change in Inventory | 0.04 | 0.04 | 0.09 | 0.07 | 0.07 | 0 | Upgrade
|
| Change in Accounts Payable | 0.72 | 0.72 | 7.79 | 3.42 | -11.5 | -9.15 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -2.57 | -1.25 | Upgrade
|
| Operating Cash Flow | 14.81 | 24.82 | 36.95 | 26.7 | 14.45 | -34.55 | Upgrade
|
| Operating Cash Flow Growth | -57.43% | -32.83% | 38.38% | 84.74% | - | - | Upgrade
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| Capital Expenditures | -8.39 | -7.53 | -2.86 | -2.18 | -4.65 | -53.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.02 | 0 | 0.11 | 0 | 0.01 | Upgrade
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| Investment in Securities | -23.57 | -60.83 | -46.66 | -252.91 | 199.87 | 106.98 | Upgrade
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| Other Investing Activities | 62.73 | 50.17 | 16.32 | 4.07 | 15.01 | 31.04 | Upgrade
|
| Investing Cash Flow | 30.77 | -18.17 | -33.2 | -250.92 | 210.24 | 84.24 | Upgrade
|
| Short-Term Debt Issued | - | 6.91 | 7.16 | 7.33 | 9.21 | 12.56 | Upgrade
|
| Total Debt Issued | 6.9 | 6.91 | 7.16 | 7.33 | 9.21 | 12.56 | Upgrade
|
| Short-Term Debt Repaid | - | -8.75 | -7.28 | -6.73 | -12.89 | -13.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -0.06 | -0.33 | -0.32 | Upgrade
|
| Total Debt Repaid | -8.75 | -8.75 | -7.28 | -6.79 | -13.22 | -13.8 | Upgrade
|
| Net Debt Issued (Repaid) | -1.85 | -1.84 | -0.13 | 0.54 | -4.01 | -1.24 | Upgrade
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| Common Dividends Paid | -0.93 | -0.47 | - | - | - | -1.82 | Upgrade
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| Other Financing Activities | 1.1 | -0.35 | -0.08 | -0.02 | -0.03 | -0.5 | Upgrade
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| Financing Cash Flow | -1.67 | -2.65 | -0.2 | 0.52 | -4.04 | -3.57 | Upgrade
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| Net Cash Flow | 43.9 | 3.99 | 3.55 | -223.7 | 220.65 | 46.11 | Upgrade
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| Free Cash Flow | 6.42 | 17.29 | 34.09 | 24.52 | 9.81 | -88.35 | Upgrade
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| Free Cash Flow Growth | -77.95% | -49.28% | 39.03% | 150.03% | - | - | Upgrade
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| Free Cash Flow Margin | 4.96% | 12.93% | 25.00% | 19.03% | 8.73% | -54.97% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | -0.08 | Upgrade
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| Cash Interest Paid | 0.07 | 0.07 | 0.08 | 0.02 | 0.03 | 0.14 | Upgrade
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| Cash Income Tax Paid | 0.29 | 0.29 | 0.26 | 0.42 | 0.3 | 12.64 | Upgrade
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| Levered Free Cash Flow | 26.27 | 20.56 | 27.2 | 31.9 | 99.43 | -36.97 | Upgrade
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| Unlevered Free Cash Flow | 26.29 | 20.6 | 27.24 | 31.91 | 99.44 | -36.88 | Upgrade
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| Change in Net Working Capital | 0.29 | 8.28 | 2.94 | 1.14 | -80.47 | 3.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.