1957 & Co. (Hospitality) Limited (8495.HK)
HKD 0.2
(0.5%)
HKD 0.2
(0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131.26 Million | 38.31 Million | 102.98 Million | 82.87 Million | 68.46 Million | 88.37 Million |
| Net Income | -6.24 Million | 4.31 Million | 22.73 Million | -19.28 Million | -17.33 Million | -7.15 Million |
| Depreciation & Amortization | 85.61 Million | 60.98 Million | 64.68 Million | 81.76 Million | 79.62 Million | 75.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.37 Million | -24.93 Million | 7.88 Million | 459 Thousand | -3.83 Million | 24.02 Million |
| Other non-cash items | 143.77 Million | -2.05 Million | 7.67 Million | 19.93 Million | 10.02 Million | -3.63 Million |
| Investing Cash Flow | -72.68 Million | -46.38 Million | -2.66 Million | -1.74 Million | -19.95 Million | -44.1 Million |
| Investments in PPE | -72.68 Million | -46.44 Million | -2.69 Million | -1.77 Million | -18.96 Million | -39.5 Million |
| Acquisitions | - | - | 33 Thousand | - | -990 Thousand | -4.63 Million |
| Investment purchases | - | - | - | - | -990 Thousand | -4.63 Million |
| Sales/Maturities of investments | - | - | - | - | 990 Thousand | - |
| Other Investing Activities | 544 Thousand | 59 Thousand | 3000.00 | 25 Thousand | -2000.00 | 35 Thousand |
| Financing Cash Flow | -51.89 Million | -31.84 Million | -70.73 Million | -56.37 Million | -50.03 Million | -59.19 Million |
| Debt repayment | -10.24 Million | -5.66 Million | -7.08 Million | -9.13 Million | -8.64 Million | -8.38 Million |
| Dividends payments | - | - | -1.12 Million | -980 Thousand | -3.6 Million | - |
| Common Stock Repurchased | - | - | - | - | -56.7 Million | - |
| Common Stock Issuance | - | - | - | - | 14.21 Million | - |
| Other Financing Activities | 7.5 Million | -26.18 Million | -62.52 Million | -46.25 Million | 4.7 Million | -50.8 Million |
| Accounts receivables | 29.43 Million | -22.08 Million | -5.5 Million | -3.19 Million | 700 Thousand | 16.4 Million |
| Accounts payables | 9.8 Million | -2.43 Million | 13.04 Million | 4.63 Million | -1.72 Million | 4.6 Million |
| Inventory | -280 Thousand | 37 Thousand | -40 Thousand | -264 Thousand | 204 Thousand | -618 Thousand |
| Other working capital | 1.41 Million | -450 Thousand | 372 Thousand | -719 Thousand | -3.01 Million | 24.64 Million |
| Cash at beginning of period | 63.23 Million | 94.38 Million | 64.71 Million | 39.71 Million | 41.37 Million | 56.42 Million |
| Cash at end of period | 69.84 Million | 54.17 Million | 94.38 Million | 64.71 Million | 39.71 Million | 41.37 Million |
| Capital Expenditure | -72.68 Million | -46.44 Million | -2.69 Million | -1.77 Million | -18.96 Million | -39.5 Million |
| Effect of forex changes on cash | -76 Thousand | -278 Thousand | 83 Thousand | 243 Thousand | -141 Thousand | -115 Thousand |
| Net cash flow / Change in cash | 6.6 Million | -40.2 Million | 29.66 Million | 24.99 Million | -1.66 Million | -15.04 Million |
| Free Cash Flow | 58.57 Million | -8.13 Million | 100.28 Million | 81.1 Million | 49.5 Million | 48.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.17 Million | -2.17 Million | 4.68 Million | -6.24 Million | -158 Thousand | -10.92 Million |
| Depreciation & Amortization | 22.99 Million | 22.99 Million | 43.98 Million | 85.61 Million | - | 41.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 452 Thousand | 452 Thousand | 37.24 Million | 40.37 Million | - | 3.13 Million |
| Other non-cash items | -133 Thousand | -133 Thousand | 62.05 Million | 143.77 Million | 158 Thousand | 81.72 Million |
| Investing Cash Flow | -3.36 Million | -3.36 Million | -55.08 Million | -72.68 Million | - | -17.6 Million |
| Investments in PPE | -2.11 Million | -2.11 Million | -55.08 Million | -72.68 Million | - | -17.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.93 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.25 Million | -1.25 Million | - | 544 Thousand | - | - |
| Financing Cash Flow | -19.2 Million | -19.2 Million | -24.31 Million | -51.89 Million | - | -27.58 Million |
| Debt repayment | -4.2 Million | - | - | -10.24 Million | - | -14.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -19.2 Million | -19.2 Million | 10.93 Million | 7.5 Million | - | -3.43 Million |
| Accounts receivables | 428.5 Thousand | 428.5 Thousand | 28.12 Million | 29.43 Million | - | 1.31 Million |
| Accounts payables | -2.05 Million | - | 8.85 Million | 9.8 Million | - | 948 Thousand |
| Inventory | 29.5 Thousand | 29.5 Thousand | -297 Thousand | -280 Thousand | - | 17 Thousand |
| Other working capital | -6000.00 | -6000.00 | 556 Thousand | 1.41 Million | - | 857 Thousand |
| Cash at beginning of period | 69.84 Million | - | 52.49 Million | 63.23 Million | - | 63.23 Million |
| Cash at end of period | 64.38 Million | -1.21 Million | 69.84 Million | 69.84 Million | - | 52.49 Million |
| Capital Expenditure | -2.11 Million | -2.11 Million | -55.08 Million | -72.68 Million | - | -17.6 Million |
| Effect of forex changes on cash | 216.5 Thousand | 216.5 Thousand | - | -76 Thousand | - | -141 Thousand |
| Net cash flow / Change in cash | -5.45 Million | -1.21 Million | 17.34 Million | 6.6 Million | - | -10.74 Million |
| Free Cash Flow | 19.02 Million | 19.02 Million | 41.59 Million | 58.57 Million | - | 16.98 Million |
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