Miramar Hotel and Investment Company, Limited (0071.HK)
HKD 9.13
(0.0%)
HKD 9.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.07 Billion | 594.47 Million | 517.37 Million | 316.24 Million | 1.06 Billion | 994.86 Million |
| Net Income | 977.13 Million | 480.1 Million | 329.95 Million | 301.89 Million | 1.28 Billion | 1.62 Billion |
| Depreciation & Amortization | 67.21 Million | 57.78 Million | 66.51 Million | 89.8 Million | 132.6 Million | 99.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 101.84 Million | 29.2 Million | -11.25 Million | -164.29 Million | -3.48 Million | 14.62 Million |
| Other non-cash items | 23.79 Million | 27.38 Million | 132.16 Million | 88.83 Million | -354.53 Million | -743.05 Million |
| Investing Cash Flow | -1.66 Billion | 853.84 Million | -1.48 Billion | -471.11 Million | 1.05 Billion | 242.39 Million |
| Investments in PPE | -34.79 Million | -60.76 Million | -8.02 Million | -39.64 Million | -24.97 Million | -83.63 Million |
| Acquisitions | - | 5000.00 | 47 Thousand | 24 Thousand | 472 Thousand | 179 Thousand |
| Investment purchases | -1.63 Billion | -25.72 Million | -1.53 Billion | -448.85 Million | -8.51 Million | -57.23 Million |
| Sales/Maturities of investments | - | 940.32 Million | 62.84 Million | 17.36 Million | 1.09 Billion | 379.73 Million |
| Other Investing Activities | -1.64 Billion | 855.76 Million | -1.47 Billion | -467.48 Million | 1.06 Billion | 3.35 Million |
| Financing Cash Flow | -411.39 Million | -362.79 Million | -385.13 Million | -493.15 Million | -512.76 Million | 420.77 Million |
| Debt repayment | -47.25 Million | -35.9 Million | -2.86 Million | -13 Thousand | -49 Thousand | -6.7 Million |
| Dividends payments | -359.29 Million | -324.75 Million | -331.66 Million | -386.93 Million | -421.48 Million | -414.57 Million |
| Common Stock Repurchased | - | - | - | - | - | -835.44 Million |
| Common Stock Issuance | - | - | - | - | - | 842.15 Million |
| Other Financing Activities | -2.57 Million | -2.14 Million | -50.61 Million | -106.2 Million | -91.23 Million | 835.34 Million |
| Accounts receivables | -68.13 Million | -31.72 Million | 7.59 Million | 48.98 Million | 49.18 Million | 12.86 Million |
| Accounts payables | 111.26 Million | 58.87 Million | 2.61 Million | -99.15 Million | -67.92 Million | -5.97 Million |
| Inventory | -2.76 Million | -2.08 Million | -1.5 Million | 1.92 Million | 638 Thousand | 1.76 Million |
| Other working capital | 61.47 Million | 4.13 Million | -19.95 Million | -116.05 Million | 14.61 Million | 5.97 Million |
| Cash at beginning of period | 5.38 Billion | 5.24 Billion | 5.05 Billion | 5.25 Billion | 4.71 Billion | 1.64 Billion |
| Cash at end of period | 5.56 Billion | 5.38 Billion | 5.24 Billion | 5.05 Billion | 5.25 Billion | 3.29 Billion |
| Capital Expenditure | -34.79 Million | -60.76 Million | -8.02 Million | -39.64 Million | -24.97 Million | -83.63 Million |
| Effect of forex changes on cash | -2.05 Million | -12.56 Million | 6.56 Million | 6.74 Million | -2.4 Million | -2.57 Million |
| Net cash flow / Change in cash | 182.78 Million | 138.07 Million | 197.55 Million | -202.34 Million | 539.28 Million | 1.65 Billion |
| Free Cash Flow | 1.04 Billion | 533.71 Million | 509.35 Million | 276.59 Million | 1.03 Billion | 911.22 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 373.11 Million | 597 Million | 977.13 Million | 380.13 Million | 480.1 Million | 276.3 Million |
| Depreciation & Amortization | 37.19 Million | 35.1 Million | 67.21 Million | 32.1 Million | 57.78 Million | 30.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -53.94 Million | 101.84 Million | - | 29.2 Million | -52.09 Million |
| Other non-cash items | 55.16 Million | -99.92 Million | 23.79 Million | 192.16 Million | 27.38 Million | 106.61 Million |
| Investing Cash Flow | -2.9 Billion | 2.01 Billion | -1.66 Billion | -3.67 Billion | 853.84 Million | 2.44 Billion |
| Investments in PPE | -13.51 Million | -24.83 Million | -34.79 Million | -9.95 Million | -60.76 Million | -13.61 Million |
| Acquisitions | - | - | - | - | 5000.00 | 5000.00 |
| Investment purchases | -3.08 Billion | 2.02 Billion | -1.63 Billion | -3.66 Billion | -25.72 Million | 1.52 Billion |
| Sales/Maturities of investments | 190.05 Million | -6.84 Million | - | 6.84 Million | 940.32 Million | 926.51 Million |
| Other Investing Activities | -2.9 Billion | 2.01 Billion | -1.64 Billion | -7.55 Million | 855.76 Million | 6.39 Million |
| Financing Cash Flow | -26.06 Million | -384.55 Million | -411.39 Million | -24.26 Million | -362.79 Million | -343.86 Million |
| Debt repayment | -25.07 Million | - | -47.25 Million | -23.09 Million | -35.9 Million | - |
| Dividends payments | - | -359.29 Million | -359.29 Million | - | -324.75 Million | -324.75 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -992 Thousand | -25.25 Million | -2.57 Million | -1.17 Million | -2.14 Million | -19.11 Million |
| Accounts receivables | - | -68.13 Million | -68.13 Million | - | -31.72 Million | -31.72 Million |
| Accounts payables | - | - | 111.26 Million | - | 58.87 Million | - |
| Inventory | - | -2.76 Million | -2.76 Million | - | -2.08 Million | -2.08 Million |
| Other working capital | - | 16.94 Million | 61.47 Million | - | 4.13 Million | -18.29 Million |
| Cash at beginning of period | 5.56 Billion | 865.43 Million | 5.38 Billion | 5.38 Billion | 5.24 Billion | 5.42 Billion |
| Cash at end of period | 510.04 Million | 5.56 Billion | 5.56 Billion | 5.48 Billion | 5.38 Billion | 5.38 Billion |
| Capital Expenditure | -13.51 Million | -24.83 Million | -34.79 Million | -9.95 Million | -60.76 Million | -13.61 Million |
| Effect of forex changes on cash | -8.17 Million | 3.54 Million | -2.05 Million | -5.59 Million | -12.56 Million | -10.51 Million |
| Net cash flow / Change in cash | -5.05 Billion | 4.7 Billion | 182.78 Million | 101.34 Million | 138.07 Million | -42.95 Million |
| Free Cash Flow | 451.96 Million | 453.4 Million | 1.04 Billion | 530.22 Million | 533.71 Million | 339.12 Million |
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