Associated International Hotels Limited
HKEX:0105.HK
5.2 (HKD) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 376.759 | -1,556.126 | -1,091.839 | -1,474.784 | -835.784 | 228.895 | 243.471 | -69.302 | 962.273 | 1,377.886 | 1,465.212 | 2,802.412 | 531.004 | 1,222.443 | 2,778.009 | -210.162 | 399.436 | 530.449 | 287.421 | 154.954 | 110.168 | 96.511 | 108.259 |
| Depreciation & Amortization
| 4.539 | 4.36 | 4.213 | 4.254 | 4.265 | 4.488 | 4.637 | 6.993 | 7.344 | 9.608 | 9.646 | 9.428 | 7.048 | 6.583 | 8.834 | 7.864 | 0 | 0 | 21.689 | 23.916 | 19.77 | 22.78 | 24.664 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.275 | -40.205 | 32.669 | -102.089 | -94.784 | -8.844 | 8.52 | -13.417 | 8.65 | 28.849 | 15.293 | 38.52 | -20.154 | 50.083 | 74.913 | -4.178 | -0.472 | 0 | -47.658 | -0.155 | -1.688 | 1.097 | -4.614 |
| Accounts Receivables
| 31.433 | 6.489 | 39.297 | -85.928 | -76.874 | -7.981 | 3.557 | -0.819 | 4.01 | 1.099 | 6.062 | 8.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 21.294 | -13.889 | -6.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.244 | 0 | 0.001 | 0.042 | 0 | 1.671 | -0.122 | 0.411 | 0.208 | 0.322 |
| Accounts Payables
| 0.654 | -21.294 | 13.889 | 6.259 | 0 | 0 | 4.456 | -3.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.188 | -46.694 | -6.628 | -16.161 | -17.91 | -0.863 | 4.064 | -13.36 | 8.704 | 27.75 | 9.231 | 30.069 | 0 | 49.839 | 0 | -4.179 | -0.514 | 0 | -49.329 | -0.033 | -2.099 | 0.889 | -4.936 |
| Other Non Cash Items
| -248.992 | 1,729.157 | 1,242.943 | 1,720.249 | 1,231.592 | 189.216 | 187.226 | 528.994 | -496.498 | -935.062 | -1,033.969 | -2,466.126 | -210.185 | -950.592 | -2,728.267 | 168.179 | -423.498 | -552.866 | -218.942 | -0.304 | -24.311 | 32.629 | -4.275 |
| Operating Cash Flow
| 193.59 | 137.186 | 187.986 | 147.63 | 305.289 | 413.755 | 443.854 | 453.268 | 481.769 | 481.281 | 456.182 | 384.234 | 307.713 | 328.517 | 133.489 | -38.297 | -24.534 | -22.417 | 42.51 | 178.411 | 103.939 | 153.017 | 124.034 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.818 | -4.928 | -2.164 | -1.702 | -3.773 | -1.985 | -3.602 | -1.143 | -3.688 | -51.428 | -6.172 | -14.085 | -14.484 | -1.861 | -547.517 | 0 | -106.888 | -37.01 | -9.431 | -16.751 | 0 | -6.58 | -5.013 |
| Acquisitions Net
| 0 | 0.026 | 0 | 0 | 0 | 0.001 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.537 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.917 | -3.047 | -1.313 | -1.032 | -2.781 | -3.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100.484 | -157.576 | 0 | 0 | 0 | 0 | -8.009 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 3.021 | 0 | 0 | 0 | 3.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.059 | 0 | 7.346 | 0 | 0 | 0 |
| Other Investing Activites
| 2.973 | 0.622 | 22.281 | -9.972 | 25.299 | 6.508 | 128.675 | 30.483 | -5.934 | 95.334 | 19.938 | 16.969 | 195.61 | 171.719 | 2.314 | -419.888 | 23.72 | 18.957 | 17.798 | 2.95 | 0.33 | 5.203 | 8.343 |
| Investing Cash Flow
| -1.735 | -4.306 | 18.804 | -12.706 | 18.745 | 4.523 | 125.073 | 29.34 | -9.622 | 43.906 | 13.766 | 2.884 | 181.126 | 69.374 | -702.779 | -419.888 | -83.168 | -9.994 | 8.367 | -9.927 | 0.33 | -1.377 | 3.33 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -0.08 | -9.186 | -17.341 | -18.914 | -0.813 | -0.341 | -0.089 | -0.086 | -0.083 | -0.036 | -200 | -0.041 | -1,000.268 | -0.16 | -0.499 | -1.074 | -1.245 | -4.609 | 0 | 0 | -12 | -6.4 | -1.6 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -140.4 | -115.2 | -136.8 | -180 | -406.8 | -421.2 | -432 | -432 | -432 | -432 | -396 | -360 | -262.8 | 0 | 0 | 0 | 0 | 0 | -28.8 | -64.8 | -46.8 | -100.8 | -100.8 |
| Other Financing Activities
| -11.745 | 3.165 | 14.418 | 15.784 | -5.843 | -4.659 | -3.282 | -3.256 | -2.534 | -2.467 | 196.662 | -2.317 | -3.331 | 87.25 | 529.093 | 432.272 | 127.109 | -0.736 | -0.289 | 0.112 | 1.188 | -0.592 | -1.03 |
| Financing Cash Flow
| -140.729 | -121.221 | -139.723 | -183.13 | -413.456 | -426.2 | -435.282 | -435.256 | -434.534 | -434.467 | -399.338 | -362.317 | -1,266.399 | 87.09 | 528.594 | 431.198 | 125.864 | -5.345 | -29.089 | -64.688 | -57.612 | -107.792 | -103.43 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.058 | -0.193 | 0.293 | 1.831 | 1.022 | -2.272 | -1.387 | 1.21 | -0.158 | 0.069 | -0.152 | -0.001 | -0.031 |
| Net Change In Cash
| 51.126 | 11.659 | 67.067 | -48.206 | -89.422 | -7.922 | 133.645 | 47.352 | 37.613 | 90.72 | 70.552 | 24.608 | -777.267 | 486.812 | -39.674 | -29.259 | 16.775 | -36.546 | 21.63 | 103.865 | 46.505 | 43.847 | 23.903 |
| Cash At End Of Period
| 515.824 | 452.423 | 440.764 | 373.697 | 421.903 | 511.325 | 519.247 | 385.602 | 338.25 | 300.637 | 209.917 | 139.365 | 114.757 | 892.024 | 405.212 | 444.886 | 474.145 | 457.37 | 493.916 | 472.286 | 368.421 | 321.916 | 278.069 |