Century Plaza Hotel Group (HKG:8315)
Hong Kong
· Delayed Price · Currency is HKD 0.1800
-0.0030 (-1.67%)
May 16, 2025, 4:08 PM HKT
Century Plaza Hotel Group Cash Flow Statement
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -5.81 | -16.94 | -16.32 | -35.51 | -16.96 | -38.81 | Upgrade
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| Depreciation & Amortization | 1.43 | 3.63 | 3.12 | 4.51 | 1.95 | 2.44 | Upgrade
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| Other Amortization | - | - | - | - | 0.36 | 0.58 | Upgrade
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| Loss (Gain) From Sale of Assets | -8.48 | -8.48 | -0.17 | -1.51 | -0.06 | -0 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.58 | 5.58 | - | 14.07 | - | 1.65 | Upgrade
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| Stock-Based Compensation | - | - | - | 2.39 | - | 4.45 | Upgrade
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| Provision & Write-off of Bad Debts | 4.38 | 4.38 | 0.34 | 1.28 | 3.61 | 0.42 | Upgrade
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| Other Operating Activities | 16.76 | -7.28 | 2.63 | -0.73 | -4.45 | 3.79 | Upgrade
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| Change in Accounts Receivable | 4.34 | 4.34 | -3.1 | 3.55 | 7.46 | -19.56 | Upgrade
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| Change in Inventory | -0.21 | -0.21 | - | - | - | - | Upgrade
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| Change in Accounts Payable | -0.51 | -0.51 | 0.83 | -4.05 | -9.71 | 14.14 | Upgrade
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| Change in Unearned Revenue | 0.15 | 0.15 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.8 | -0.8 | -2.08 | 1.25 | -0.02 | -0.26 | Upgrade
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| Operating Cash Flow | 16.83 | -16.13 | -14.76 | -14.74 | -17.81 | -31.18 | Upgrade
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| Capital Expenditures | -4.53 | -4.53 | -0.66 | -0.46 | - | -0.02 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.17 | - | 0.02 | 0 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1.8 | Upgrade
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| Divestitures | - | - | - | -0.05 | - | - | Upgrade
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| Other Investing Activities | -12.7 | 3.62 | - | - | - | - | Upgrade
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| Investing Cash Flow | -17.23 | -0.91 | -0.5 | -0.51 | 0.02 | -1.82 | Upgrade
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| Short-Term Debt Issued | - | 6.23 | 2.17 | 6.27 | 76.88 | 9.97 | Upgrade
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| Total Debt Issued | 6.23 | 6.23 | 2.17 | 6.27 | 76.88 | 9.97 | Upgrade
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| Short-Term Debt Repaid | - | -14.6 | -3.29 | -2.19 | -8.1 | -3.94 | Upgrade
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| Long-Term Debt Repaid | - | -2.96 | -4.99 | -3.4 | -0.93 | -0.99 | Upgrade
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| Total Debt Repaid | -17.55 | -17.55 | -8.28 | -5.58 | -9.03 | -4.92 | Upgrade
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| Net Debt Issued (Repaid) | -11.32 | -11.32 | -6.1 | 0.69 | 67.85 | 5.05 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 20.77 | 0.24 | Upgrade
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| Other Financing Activities | -2.32 | -0.97 | -2.45 | -3.45 | -3.04 | -0.03 | Upgrade
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| Financing Cash Flow | -13.64 | -12.29 | -8.55 | -2.76 | 85.59 | 5.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.9 | -1.86 | -5.26 | 2.98 | 0.79 | -0.25 | Upgrade
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| Net Cash Flow | -12.14 | -31.19 | -29.07 | -15.02 | 68.59 | -27.99 | Upgrade
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| Free Cash Flow | 12.3 | -20.65 | -15.42 | -15.2 | -17.81 | -31.2 | Upgrade
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| Free Cash Flow Margin | 34.44% | -37.83% | -19.04% | -26.68% | -28.70% | -75.82% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.04 | -0.03 | -0.03 | -0.06 | -0.13 | Upgrade
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| Cash Interest Paid | 1.09 | 1.09 | 2.45 | 2.8 | 2.1 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | 0.02 | -0.01 | 0.18 | -1.57 | Upgrade
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| Levered Free Cash Flow | -8.71 | -15.43 | -15.36 | -5.06 | -11.93 | -19.1 | Upgrade
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| Unlevered Free Cash Flow | -7.77 | -14.28 | -13.59 | -3.12 | -10.52 | -17.57 | Upgrade
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| Change in Net Working Capital | -10.63 | -3.65 | 5.62 | -5.42 | -1.98 | 2.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.