Associated International Hotels Limited (0105.HK)
HKD 5.11
(0.0%)
HKD 5.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.59 Million | 137.18 Million | 187.98 Million | 147.63 Million | 305.28 Million | 413.75 Million |
| Net Income | 376.75 Million | -1.55 Billion | -1.09 Billion | -1.47 Billion | -835.78 Million | 228.89 Million |
| Depreciation & Amortization | 4.53 Million | 4.36 Million | 4.21 Million | 4.25 Million | 4.26 Million | 4.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.27 Million | -40.2 Million | 32.66 Million | -102.08 Million | -94.78 Million | -8.84 Million |
| Other non-cash items | -248.99 Million | 1.72 Billion | 1.24 Billion | 1.72 Billion | 1.23 Billion | 189.21 Million |
| Investing Cash Flow | -1.73 Million | -4.3 Million | 18.8 Million | -12.7 Million | 18.74 Million | 4.52 Million |
| Investments in PPE | -818 Thousand | -4.92 Million | -2.16 Million | -1.7 Million | -3.77 Million | -1.98 Million |
| Acquisitions | - | 26 Thousand | - | - | - | 1000.00 |
| Investment purchases | -917 Thousand | -3.04 Million | -1.31 Million | -1.03 Million | -2.78 Million | -3.22 Million |
| Sales/Maturities of investments | - | 3.02 Million | - | - | - | 3.22 Million |
| Other Investing Activities | 2.97 Million | 622 Thousand | 22.28 Million | -9.97 Million | 25.29 Million | 6.5 Million |
| Financing Cash Flow | -140.72 Million | -121.22 Million | -139.72 Million | -183.13 Million | -413.45 Million | -426.2 Million |
| Debt repayment | -80 Thousand | -9.18 Million | -17.34 Million | -18.91 Million | -813 Thousand | -341 Thousand |
| Dividends payments | -140.4 Million | -115.2 Million | -136.8 Million | -180 Million | -406.8 Million | -421.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.74 Million | 3.16 Million | 14.41 Million | 15.78 Million | -5.84 Million | -4.65 Million |
| Accounts receivables | 31.43 Million | 6.48 Million | 39.29 Million | -85.92 Million | -76.87 Million | -7.98 Million |
| Accounts payables | 654 Thousand | -21.29 Million | 13.88 Million | 6.25 Million | - | - |
| Inventory | - | 21.29 Million | -13.88 Million | -6.25 Million | - | - |
| Other working capital | 6.18 Million | -46.69 Million | -6.62 Million | -16.16 Million | -17.91 Million | -863 Thousand |
| Cash at beginning of period | 464.69 Million | 440.76 Million | 373.69 Million | 421.9 Million | 511.32 Million | 519.24 Million |
| Cash at end of period | 515.82 Million | 452.42 Million | 440.76 Million | 373.69 Million | 421.9 Million | 511.32 Million |
| Capital Expenditure | -818 Thousand | -4.92 Million | -2.16 Million | -1.7 Million | -3.77 Million | -1.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1.00 |
| Net cash flow / Change in cash | 51.12 Million | 11.65 Million | 67.06 Million | -48.2 Million | -89.42 Million | -7.92 Million |
| Free Cash Flow | 192.77 Million | 132.25 Million | 185.82 Million | 145.92 Million | 301.51 Million | 411.77 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.16 Million | 376.75 Million | -40.16 Million | 457.08 Million | 228.54 Million | -1.55 Billion |
| Depreciation & Amortization | 1.12 Million | 4.53 Million | 1.12 Million | 2.29 Million | 1.14 Million | 4.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.13 Million | 38.27 Million | 19.13 Million | - | - | -40.2 Million |
| Other non-cash items | 59.38 Million | -248.99 Million | 59.38 Million | -350.06 Million | -177.32 Million | 1.72 Billion |
| Investing Cash Flow | 8.1 Million | -1.73 Million | 8.1 Million | 6.33 Million | 3.16 Million | -4.3 Million |
| Investments in PPE | -165 Thousand | -818 Thousand | -165 Thousand | -488 Thousand | -244 Thousand | -4.92 Million |
| Acquisitions | - | - | - | - | - | 26 Thousand |
| Investment purchases | -917 Thousand | -917 Thousand | - | - | - | -3.04 Million |
| Sales/Maturities of investments | - | - | - | - | - | 3.02 Million |
| Other Investing Activities | 8.27 Million | 2.97 Million | 8.27 Million | 6.82 Million | 3.41 Million | 622 Thousand |
| Financing Cash Flow | -73.29 Million | -140.72 Million | -73.29 Million | -5.55 Million | -2.77 Million | -121.22 Million |
| Debt repayment | -80 Thousand | -80 Thousand | - | - | - | -9.18 Million |
| Dividends payments | -140.4 Million | -140.4 Million | -70.2 Million | - | - | -115.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.09 Million | -11.74 Million | -3.09 Million | -5.55 Million | -2.77 Million | 3.16 Million |
| Accounts receivables | 15.71 Million | 31.43 Million | 15.71 Million | - | - | 6.48 Million |
| Accounts payables | - | 654 Thousand | - | - | - | -21.29 Million |
| Inventory | - | - | - | - | - | 21.29 Million |
| Other working capital | 3.42 Million | 6.18 Million | 3.42 Million | - | - | -46.69 Million |
| Cash at beginning of period | 572.76 Million | 464.69 Million | - | 464.69 Million | - | 440.76 Million |
| Cash at end of period | 515.82 Million | 515.82 Million | -25.7 Million | 572.76 Million | 52.75 Million | 452.42 Million |
| Capital Expenditure | -165 Thousand | -818 Thousand | -165 Thousand | -488 Thousand | -244 Thousand | -4.92 Million |
| Effect of forex changes on cash | - | - | - | 2.55 Million | - | - |
| Net cash flow / Change in cash | -56.93 Million | 51.12 Million | -25.7 Million | 108.06 Million | 52.75 Million | 11.65 Million |
| Free Cash Flow | 39.31 Million | 192.77 Million | 39.31 Million | 104.23 Million | 52.11 Million | 132.25 Million |
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