Magnificent Hotel Investments Limited (0201.HK)
HKD 0.07
(2.9%)
HKD 0.07
(2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 86.57 Million | 191.04 Million | 98.47 Million | 44.49 Million | 145.5 Million | 261.4 Million |
| Net Income | -32.91 Million | 592.79 Million | 65.52 Million | -201.71 Million | 31.83 Million | 260.34 Million |
| Depreciation & Amortization | 97.17 Million | 75.81 Million | 78.18 Million | 81.34 Million | 83.72 Million | 77.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.85 Million | -17.66 Million | 17.15 Million | 3.89 Million | 21.73 Million | -821 Thousand |
| Other non-cash items | 247.63 Million | -459.9 Million | -62.39 Million | 160.96 Million | 8.21 Million | -75.83 Million |
| Investing Cash Flow | -29.87 Million | -515.55 Million | -7.44 Million | -34.22 Million | -451.64 Million | -38.6 Million |
| Investments in PPE | -29.92 Million | -7.82 Million | -10.03 Million | -36.46 Million | -9.02 Million | -9.63 Million |
| Acquisitions | 47 Thousand | -520.3 Million | 15.1 Million | 2.24 Million | -36.35 Million | -38.04 Million |
| Investment purchases | - | 497.58 Million | -13.55 Million | - | -405.15 Million | - |
| Sales/Maturities of investments | - | 12.57 Million | 1.03 Million | - | - | - |
| Other Investing Activities | 7.64 Million | -497.58 Million | -9.9 Million | 3.05 Million | -1.1 Million | 9.06 Million |
| Financing Cash Flow | -22.79 Million | 363.4 Million | 15.52 Million | 48.99 Million | -111.19 Million | -329.13 Million |
| Debt repayment | -22.79 Million | -363.4 Million | -15.52 Million | -56.15 Million | -68.37 Million | -250.86 Million |
| Dividends payments | - | - | - | -7.15 Million | -65.49 Million | -62.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99.27 Million | 726.8 Million | 31.04 Million | 112.31 Million | 22.66 Million | -15.28 Million |
| Accounts receivables | -2.34 Million | -8.68 Million | -196 Thousand | 27 Thousand | 15.59 Million | -605 Thousand |
| Accounts payables | -8.48 Million | 13.39 Million | 4.06 Million | -6.69 Million | 15.74 Million | 2.36 Million |
| Inventory | -285 Thousand | -96 Thousand | -20 Thousand | 140 Thousand | 137 Thousand | -216 Thousand |
| Other working capital | -8.74 Million | -22.27 Million | 13.31 Million | 10.42 Million | -9.73 Million | -2.36 Million |
| Cash at beginning of period | 265.9 Million | 247.84 Million | 143.31 Million | 82.5 Million | 499.16 Million | 608.76 Million |
| Cash at end of period | 309.24 Million | 265.9 Million | 247.84 Million | 143.31 Million | 82.5 Million | 499.16 Million |
| Capital Expenditure | -29.92 Million | -7.82 Million | -10.03 Million | -36.46 Million | -9.02 Million | -9.63 Million |
| Effect of forex changes on cash | 9.42 Million | -20.82 Million | -2.02 Million | 1.55 Million | 660 Thousand | -3.25 Million |
| Net cash flow / Change in cash | 43.33 Million | 18.06 Million | 104.52 Million | 60.81 Million | -416.66 Million | -109.59 Million |
| Free Cash Flow | 56.65 Million | 183.22 Million | 88.44 Million | 8.02 Million | 136.48 Million | 251.77 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -32.36 Million | -32.91 Million | -14.99 Million | -17.92 Million | 592.79 Million | 486.84 Million |
| Depreciation & Amortization | 68.92 Million | 97.17 Million | 61.35 Million | 35.82 Million | 75.81 Million | 37.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.44 Million | -19.85 Million | -21.82 Million | -23.74 Million | -17.66 Million | 4.88 Million |
| Other non-cash items | 16.95 Million | 247.63 Million | 61.99 Million | 71.46 Million | -459.9 Million | -444.95 Million |
| Investing Cash Flow | -7.27 Million | -29.87 Million | -22.49 Million | -2.86 Million | -515.55 Million | -380.84 Million |
| Investments in PPE | -10.49 Million | -29.92 Million | -27.01 Million | -2.9 Million | -7.82 Million | -2.46 Million |
| Acquisitions | - | 47 Thousand | 1000.00 | 46 Thousand | -520.3 Million | -378.37 Million |
| Investment purchases | - | - | - | - | 497.58 Million | - |
| Sales/Maturities of investments | - | - | - | - | 12.57 Million | - |
| Other Investing Activities | 3.21 Million | 7.64 Million | 4.52 Million | 3.12 Million | -497.58 Million | 9.93 Million |
| Financing Cash Flow | -212.4 Million | -22.79 Million | -21.27 Million | -9.35 Million | 363.4 Million | 353.4 Million |
| Debt repayment | -19.86 Million | -22.79 Million | -89.91 Million | -9.35 Million | -363.4 Million | -396.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -232.26 Million | -99.27 Million | -21.27 Million | -3.89 Million | 726.8 Million | 347.89 Million |
| Accounts receivables | 10.45 Million | -2.34 Million | -11.72 Million | 9.37 Million | -8.68 Million | 37.81 Million |
| Accounts payables | -8.23 Million | -8.48 Million | - | - | 13.39 Million | 13.39 Million |
| Inventory | - | -285 Thousand | -285 Thousand | - | -96 Thousand | -96 Thousand |
| Other working capital | -2 Million | -8.74 Million | -9.82 Million | -33.11 Million | -22.27 Million | -46.21 Million |
| Cash at beginning of period | 309.24 Million | 265.9 Million | 265.55 Million | 265.9 Million | 247.84 Million | 242.88 Million |
| Cash at end of period | 149.74 Million | 309.24 Million | 309.24 Million | 265.55 Million | 265.9 Million | 265.9 Million |
| Capital Expenditure | -10.49 Million | -29.92 Million | -27.01 Million | -2.9 Million | -7.82 Million | -2.46 Million |
| Effect of forex changes on cash | -1.79 Million | 9.42 Million | 921 Thousand | 8.5 Million | -20.82 Million | -2.17 Million |
| Net cash flow / Change in cash | -159.5 Million | 43.33 Million | 43.68 Million | -352 Thousand | 18.06 Million | 23.02 Million |
| Free Cash Flow | 51.47 Million | 56.65 Million | 59.51 Million | 449 Thousand | 183.22 Million | 44.97 Million |
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