1957 & Co. (Hospitality) Limited (HKG:8495)
Hong Kong
· Delayed Price · Currency is HKD 0.1800
+0.0040 (2.27%)
Jun 20, 2025, 3:56 PM HKT
1957 & Co. (Hospitality) 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 | -1.17 | -6.25 | -0.53 | 13.17 | -12.91 | Upgrade
|
| Depreciation & Amortization | 89.24 | 85.61 | 60.99 | 64.69 | 81.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.25 | - | 0.02 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.15 | 2.16 | 0.18 | 6.4 | 19.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.48 | 0.43 | 1.54 | 0.91 | 1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.26 | 0.23 | - | - | Upgrade
|
| Other Operating Activities | -2.74 | 6.88 | 0.84 | 9.92 | -6.81 | Upgrade
|
| Change in Accounts Receivable | 0.09 | 29.44 | -22.09 | -5.5 | -3.17 | Upgrade
|
| Change in Inventory | -0.6 | -0.28 | 0.04 | -0.04 | -0.26 | Upgrade
|
| Change in Accounts Payable | -4.79 | 9.81 | -2.44 | 13.05 | 4.63 | Upgrade
|
| Change in Unearned Revenue | 0.41 | 1.43 | -0.43 | 0.4 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | -1.02 | -0.01 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | 82.06 | 130.72 | 38.31 | 102.98 | 82.87 | Upgrade
|
| Operating Cash Flow Growth | -37.22% | 241.22% | -62.80% | 24.27% | 21.03% | Upgrade
|
| Capital Expenditures | -9.41 | -72.69 | -6.6 | -2.7 | -1.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | Upgrade
|
| Investment in Securities | -3.44 | - | - | - | - | Upgrade
|
| Other Investing Activities | -1.62 | 0.54 | -39.79 | 0 | 0.03 | Upgrade
|
| Investing Cash Flow | -14.47 | -72.15 | -46.39 | -2.66 | -1.75 | Upgrade
|
| Short-Term Debt Issued | - | 18 | 33 | - | - | Upgrade
|
| Total Debt Issued | - | 18 | 33 | - | - | Upgrade
|
| Short-Term Debt Repaid | -14.33 | -11.18 | -5.66 | -7.08 | -10.12 | Upgrade
|
| Long-Term Debt Repaid | -66.87 | -69.64 | -57.16 | -62.53 | -52.3 | Upgrade
|
| Total Debt Repaid | -81.2 | -80.83 | -62.82 | -69.61 | -62.42 | Upgrade
|
| Net Debt Issued (Repaid) | -81.2 | -62.83 | -29.82 | -69.61 | -62.42 | Upgrade
|
| Other Financing Activities | 2.04 | 14.92 | -2.03 | -1.12 | 6.05 | Upgrade
|
| Financing Cash Flow | -79.16 | -47.91 | -31.85 | -70.73 | -56.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.12 | -0.08 | -0.28 | 0.08 | 0.24 | Upgrade
|
| Net Cash Flow | -11.68 | 10.59 | -40.21 | 29.67 | 25 | Upgrade
|
| Free Cash Flow | 72.65 | 58.03 | 31.71 | 100.28 | 81.1 | Upgrade
|
| Free Cash Flow Growth | 25.19% | 83.02% | -68.38% | 23.65% | 63.82% | Upgrade
|
| Free Cash Flow Margin | 15.43% | 12.30% | 8.99% | 25.44% | 25.31% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.15 | 0.08 | 0.26 | 0.21 | Upgrade
|
| Cash Interest Paid | 9.42 | 9.86 | 2.28 | 2.93 | 4.96 | Upgrade
|
| Cash Income Tax Paid | 5.75 | -2.13 | 6.11 | -0.35 | 0.41 | Upgrade
|
| Levered Free Cash Flow | 76.36 | 17.41 | 51.23 | 91.38 | 79.15 | Upgrade
|
| Unlevered Free Cash Flow | 82.58 | 23.68 | 54.08 | 93.22 | 82.25 | Upgrade
|
| Change in Net Working Capital | 5.93 | -3.75 | 2.52 | -13.81 | -7.89 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.