Asia Standard Hotel Group Limited (0292.HK)
HKD 0.08
(9.59%)
HKD 0.08
(9.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -160.43 Million | -516.71 Million | -839.21 Million | 1.18 Billion | 336.8 Million | -1.77 Billion |
| Net Income | -2.32 Billion | -212.79 Million | -746.38 Million | 621.5 Million | 383.01 Million | 339.73 Million |
| Depreciation & Amortization | 109.22 Million | 117.28 Million | 126.23 Million | 127.03 Million | 134.86 Million | 112.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -558.63 Million | -899.35 Million | -1.27 Billion | 568.39 Million | -151.07 Million | -179.59 Million |
| Other non-cash items | 46.93 Million | 478.15 Million | 1.05 Billion | -136.51 Million | -29.98 Million | -2.05 Billion |
| Investing Cash Flow | -47.01 Million | -64.01 Million | -178.17 Million | -31.56 Million | -87.51 Million | -283.08 Million |
| Investments in PPE | -6.55 Million | -18.89 Million | -149.07 Million | -11.38 Million | -25.33 Million | -57.49 Million |
| Acquisitions | -7.06 Million | 4.3 Million | 2.01 Million | 2.14 Million | 5.29 Million | 38.77 Million |
| Investment purchases | -2.83 Million | -49.41 Million | -31.11 Million | -22.32 Million | -67.47 Million | -225.69 Million |
| Sales/Maturities of investments | 5.61 Million | 49.41 Million | 31.1 Million | 22.3 Million | 67.46 Million | 186.92 Million |
| Other Investing Activities | -30.55 Million | -49.41 Million | -31.1 Million | -22.3 Million | -67.46 Million | -225.59 Million |
| Financing Cash Flow | 333.22 Million | -667.79 Million | 486.95 Million | -920.07 Million | -170.17 Million | 1.98 Billion |
| Debt repayment | -335.69 Million | -661.22 Million | -508.06 Million | -912.27 Million | -149.7 Million | -1.1 Billion |
| Dividends payments | - | - | -13.11 Million | - | -13.11 Million | -12.91 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.56 Million | -6.57 Million | 1 Billion | -7.8 Million | -7.35 Million | 3.1 Billion |
| Accounts receivables | -335.15 Million | -408.97 Million | -64.9 Million | -3.25 Million | -49.46 Million | -62.35 Million |
| Accounts payables | 82.72 Million | -95.88 Million | -685.21 Million | 784.6 Million | -19.32 Million | -52.96 Million |
| Inventory | -309.28 Million | -431.58 Million | -538.4 Million | -216.98 Million | -90.81 Million | -117.24 Million |
| Other working capital | 32.46 Million | 37.09 Million | 18.08 Million | 4.02 Million | 8.53 Million | 52.96 Million |
| Cash at beginning of period | 342.27 Million | 591.46 Million | 862.13 Million | 330.69 Million | 278.91 Million | 190.89 Million |
| Cash at end of period | 465 Million | 510.39 Million | 591.46 Million | 862.13 Million | 330.69 Million | 112.96 Million |
| Capital Expenditure | -6.55 Million | -18.89 Million | -149.07 Million | -11.38 Million | -25.33 Million | -57.49 Million |
| Effect of forex changes on cash | -3.05 Million | -8.4 Million | 153 Thousand | 20.93 Million | -2.38 Million | -3.19 Million |
| Net cash flow / Change in cash | 122.73 Million | -81.06 Million | -270.67 Million | 531.44 Million | 51.78 Million | -77.92 Million |
| Free Cash Flow | -166.98 Million | -535.6 Million | -988.28 Million | 1.16 Billion | 311.47 Million | -1.83 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Billion | -2.32 Billion | -371.45 Million | -117.02 Million | -212.79 Million | -95.76 Million |
| Depreciation & Amortization | 53.97 Million | 109.22 Million | 55.25 Million | 56.97 Million | 117.28 Million | 60.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -558.07 Million | -558.63 Million | - | 515.19 Million | -899.35 Million | - |
| Other non-cash items | 2.32 Billion | 46.93 Million | 322.69 Million | -286.99 Million | 478.15 Million | 100.35 Million |
| Investing Cash Flow | -34.45 Million | -47.01 Million | -11.42 Million | -21.47 Million | -64.01 Million | -42.53 Million |
| Investments in PPE | -3.1 Million | -6.55 Million | -3.45 Million | -3.61 Million | -18.89 Million | -15.27 Million |
| Acquisitions | 2.42 Million | -7.06 Million | 758 Thousand | 2.47 Million | 4.3 Million | 1.83 Million |
| Investment purchases | -31.72 Million | -2.83 Million | -13.96 Million | -20.32 Million | -49.41 Million | -29.08 Million |
| Sales/Maturities of investments | 374 Thousand | 5.61 Million | 5.24 Million | 20.32 Million | 49.41 Million | 29.08 Million |
| Other Investing Activities | -31.35 Million | - | -9.1 Million | -20.32 Million | -49.41 Million | -29.08 Million |
| Financing Cash Flow | 188.82 Million | 333.22 Million | 143.26 Million | -844.03 Million | -667.79 Million | 176.23 Million |
| Debt repayment | -189.41 Million | -335.69 Million | -146.28 Million | -841.03 Million | -661.22 Million | -179.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 188.82 Million | 3.56 Million | 32.13 Million | -841.56 Million | -6.57 Million | 451.83 Million |
| Accounts receivables | -335.15 Million | -335.15 Million | - | -408.97 Million | -408.97 Million | - |
| Accounts payables | - | 82.72 Million | - | - | -95.88 Million | - |
| Inventory | -309.28 Million | -309.28 Million | - | -431.58 Million | -431.58 Million | - |
| Other working capital | 86.37 Million | 32.46 Million | - | 1.35 Billion | 37.09 Million | - |
| Cash at beginning of period | 360.5 Million | 342.27 Million | 510.39 Million | 491.35 Million | 591.46 Million | 591.46 Million |
| Cash at end of period | 661.29 Million | 465 Million | 555.36 Million | 510.39 Million | 510.39 Million | 491.35 Million |
| Capital Expenditure | -3.1 Million | -6.55 Million | -3.45 Million | -3.61 Million | -18.89 Million | -15.27 Million |
| Effect of forex changes on cash | 6.55 Million | -3.05 Million | -9.6 Million | 10.63 Million | -8.4 Million | -19.03 Million |
| Net cash flow / Change in cash | 300.78 Million | 122.73 Million | 44.96 Million | 19.04 Million | -81.06 Million | -100.11 Million |
| Free Cash Flow | -59.52 Million | -166.98 Million | -107.45 Million | -464.61 Million | -535.6 Million | -70.99 Million |
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