1957 & Co. (Hospitality) Limited (HKG:8495)
Hong Kong · Delayed Price · Currency is HKD 0.2700
0.00 (0.00%)
May 28, 2026, 6:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.01 | -1.17 | -6.25 | -0.53 | 13.17 |
Depreciation & Amortization | 74.49 | 89.24 | 85.61 | 60.99 | 64.69 |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.25 | - | 0.02 |
Asset Writedown & Restructuring Costs | 3.25 | 2.15 | 2.16 | 0.18 | 6.4 |
Loss (Gain) on Equity Investments | 0.53 | 0.48 | 0.43 | 1.54 | 0.91 |
Provision & Write-off of Bad Debts | 1.88 | - | 1.26 | 0.23 | - |
Other Operating Activities | -1.36 | -2.74 | 6.88 | 0.84 | 9.92 |
Change in Accounts Receivable | 1.69 | 0.09 | 29.44 | -22.09 | -5.5 |
Change in Inventory | 0.07 | -0.6 | -0.28 | 0.04 | -0.04 |
Change in Accounts Payable | -4.8 | -4.79 | 9.81 | -2.44 | 13.05 |
Change in Unearned Revenue | -1.77 | 0.41 | 1.43 | -0.43 | 0.4 |
Change in Other Net Operating Assets | 2.91 | -1.02 | -0.01 | -0.02 | -0.02 |
Operating Cash Flow | 75.92 | 82.06 | 130.72 | 38.31 | 102.98 |
Operating Cash Flow Growth | -7.49% | -37.22% | 241.22% | -62.80% | 24.27% |
Capital Expenditures | -0.61 | -9.41 | -72.69 | -6.6 | -2.7 |
Sale of Property, Plant & Equipment | 0.13 | - | - | - | 0.03 |
Investment in Securities | -2.4 | -3.44 | - | - | - |
Other Investing Activities | 0.12 | -1.62 | 0.54 | -39.79 | 0 |
Investing Cash Flow | -2.77 | -14.47 | -72.15 | -46.39 | -2.66 |
Short-Term Debt Issued | - | - | 18 | 33 | - |
Total Debt Issued | - | - | 18 | 33 | - |
Short-Term Debt Repaid | -15.06 | -14.33 | -11.18 | -5.66 | -7.08 |
Long-Term Debt Repaid | -57.46 | -66.87 | -69.64 | -57.16 | -62.53 |
Total Debt Repaid | -72.52 | -81.2 | -80.83 | -62.82 | -69.61 |
Net Debt Issued (Repaid) | -72.52 | -81.2 | -62.83 | -29.82 | -69.61 |
Other Financing Activities | -0.07 | 2.04 | 14.92 | -2.03 | -1.12 |
Financing Cash Flow | -72.58 | -79.16 | -47.91 | -31.85 | -70.73 |
Foreign Exchange Rate Adjustments | 0.16 | -0.12 | -0.08 | -0.28 | 0.08 |
Net Cash Flow | 0.73 | -11.68 | 10.59 | -40.21 | 29.67 |
Free Cash Flow | 75.31 | 72.65 | 58.03 | 31.71 | 100.28 |
Free Cash Flow Growth | 3.66% | 25.19% | 83.02% | -68.38% | 23.65% |
Free Cash Flow Margin | 17.29% | 15.43% | 12.30% | 8.99% | 25.44% |
Free Cash Flow Per Share | 0.20 | 0.19 | 0.15 | 0.08 | 0.26 |
Cash Interest Paid | 7.58 | 9.42 | 9.86 | 2.28 | 2.93 |
Cash Income Tax Paid | 1.83 | 5.75 | -2.13 | 6.11 | -0.35 |
Levered Free Cash Flow | 70.49 | 76.36 | 17.41 | 51.23 | 91.38 |
Unlevered Free Cash Flow | 75.28 | 82.58 | 23.68 | 54.08 | 93.22 |
Change in Working Capital | -1.89 | -5.9 | 40.38 | -24.94 | 7.88 |