Magnificent Hotel Investments Limited (0201.HK) - Quarterly Cash Flow Statement

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0201.HK
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0.068 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4
Operating Activities:
Net Income Numbers are in millions	-32.36	-14.991	-17.92	486.841	105.958	56.768	8.754	-47.851	-153.859	-25.768	57.599	198.882	61.467	130.072	22.102	110.193	23.031	59.098	84.958	157.501	748.171	284.634	338.136	155.693	134.087	134.087	134.087	134.087	104.888	104.888	104.888	104.888	104.605	104.605	104.605	104.605	35.89	35.89	35.89	35.89	30.779	30.779	30.779	30.779	201.71	201.71	201.71	201.71	27.614	27.614	27.614	27.614	16.968	16.968	16.968	16.968	25.559	25.559	25.559	25.559	1.246	1.246	1.246	1.246	2.182	2.182	2.182	2.182
Depreciation & Amortization Numbers are in millions	68.922	61.353	35.82	37.145	38.666	39.18	39.006	39.799	41.544	41.94	41.786	39.183	38.527	38.942	39.317	39.085	37.043	36.626	32.251	32.521	32.321	33.449	33.483	16.733	8.528	8.528	8.528	8.528	6.665	6.665	6.665	6.665	5.118	5.118	5.118	5.118	5.17	5.17	5.17	5.17	5.116	5.116	5.116	5.116	4.776	4.776	4.776	4.776	4.099	4.099	4.099	4.099	3.416	3.416	3.416	3.416	1.337	1.337	1.337	1.337	0.184	0.184	0.184	0.184	0.57	0.57	0.57	0.57
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	8.449	-21.828	-23.744	4.889	-22.55	12.081	5.076	-2.22	-3.586	8.044	0	7.89	0	-11.183	0	5.861	0	3.071	0	5.92	0	5.939	1.287	1.287	-2.76	-2.76	-2.76	-2.76	-1.618	-1.618	-1.618	-1.618	2.153	2.153	2.153	2.153	-1.916	-1.916	-1.916	-1.916	6.535	6.535	6.535	6.535	0.692	0.692	0.692	0.692	-0.088	-0.088	-0.088	-0.088	23.457	23.457	23.457	23.457	-25.115	-25.115	-25.115	-25.115	0.432	0.432	0.432	0.432	2.113	2.113	2.113	2.113
Accounts Receivables Numbers are in millions	10.451	-11.721	9.375	37.811	-46.497	0.4	-0.596	0.333	-0.306	15.594	0	-0.605	0	-1.09	0	-1.573	0	-0.071	0	6.604	0	2.194	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	-0.285	0	-0.096	0	-0.02	0	0.14	0	0.137	0	-0.216	0	-0.026	0	-0.121	0	-0.055	0	0.127	0	-0.055	-0.014	-0.014	-0.076	-0.076	-0.076	-0.076	-0.035	-0.035	-0.035	-0.035	0.032	0.032	0.032	0.032	0.042	0.042	0.042	0.042	-0.031	-0.031	-0.031	-0.031	-0.019	-0.019	-0.019	-0.019	0.032	0.032	0.032	0.032	-0.086	-0.086	-0.086	-0.086	0.002	0.002	0.002	0.002	0.019	0.019	0.019	0.019	-0.019	-0.019	-0.019	-0.019
Change In Accounts Payables Numbers are in millions	-8.233	0	0	13.391	0	4.063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-2.002	-9.822	-33.119	-46.217	23.947	7.638	5.672	-2.693	-3.28	-7.687	0	8.711	0	-10.067	0	7.555	0	3.197	0	-0.811	0	3.8	1.301	1.301	-2.684	-2.684	-2.684	-2.684	-1.583	-1.583	-1.583	-1.583	2.121	2.121	2.121	2.121	-1.957	-1.957	-1.957	-1.957	6.566	6.566	6.566	6.566	0.711	0.711	0.711	0.711	-0.12	-0.12	-0.12	-0.12	23.544	23.544	23.544	23.544	-25.117	-25.117	-25.117	-25.117	0.413	0.413	0.413	0.413	2.132	2.132	2.132	2.132
Other Non Cash Items Numbers are in millions	16.958	61.998	71.466	-444.953	145.356	21.324	72.849	161.432	166.112	95.158	102.246	-122.808	38.267	-44.814	30.611	-47.747	24.033	24.512	-13.617	-33.917	-581.741	-142.562	-153.971	-73.936	-65.292	-65.292	-65.292	-65.292	-50.469	-50.469	-50.469	-50.469	-66.779	-66.779	-66.779	-66.779	-8.043	-8.043	-8.043	-8.043	2.275	2.275	2.275	2.275	-179.481	-179.481	-179.481	-179.481	-10.064	-10.064	-10.064	-10.064	11.508	11.508	11.508	11.508	1.099	1.099	1.099	1.099	2.27	2.27	2.27	2.27	27.245	27.245	27.245	27.245
Operating Cash Flow Numbers are in millions	61.969	86.532	3.357	47.443	143.601	51.393	47.077	73.782	-29.291	27.45	118.059	123.147	138.261	113.017	92.03	107.392	84.107	123.307	103.592	162.025	198.751	181.46	217.648	99.777	74.563	74.563	74.563	74.563	59.466	59.466	59.466	59.466	45.097	45.097	45.097	45.097	31.101	31.101	31.101	31.101	44.704	44.704	44.704	44.704	27.697	27.697	27.697	27.697	21.561	21.561	21.561	21.561	55.35	55.35	55.35	55.35	2.88	2.88	2.88	2.88	4.132	4.132	4.132	4.132	32.111	32.111	32.111	32.111
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.496	-27.015	-2.908	-2.465	-5.359	-7.537	-2.493	-7.038	-29.431	-0.144	-8.885	-6.133	-3.498	-11.4	-10.624	-11.173	-9.552	-14.753	-41.647	-74.419	-46.901	-21.827	-31.399	-1.344	-38.87	-38.87	-38.87	-38.87	-56.024	-56.024	-56.024	-56.024	-5.707	-5.707	-5.707	-5.707	-22.618	-22.618	-22.618	-22.618	-12.712	-12.712	-12.712	-12.712	-131.585	-131.585	-131.585	-131.585	-1.218	-1.218	-1.218	-1.218	-5.679	-5.679	-5.679	-5.679	-45.645	-45.645	-45.645	-45.645	-1.049	-1.049	-1.049	-1.049	-3.15	-3.15	-3.15	-3.15
Acquisitions Net Numbers are in millions	0	0.001	0.046	-378.378	-141.93	11.956	15.1	2.11	0.132	-57.944	21.587	0	-38.191	0	-19.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	129.148	-13.552	0	0	0	-405.154	0	0	0	0	0	0	0	0	0	0	0	-1.407	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	12.578	1.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.625	0.625	0.625	0.625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3.218	4.523	3.124	9.937	12.922	-11.956	2.05	2.92	0.132	-1.1	21.587	9.092	0.122	0.214	173.355	116.292	-971.389	-147.1	4.469	2.207	706.813	242.267	1.057	1.344	38.87	38.87	38.87	38.87	56.024	56.024	56.024	56.024	5.707	5.707	5.707	5.707	21.993	21.993	21.993	21.993	12.712	12.712	12.712	12.712	131.585	131.585	131.585	131.585	1.218	1.218	1.218	1.218	5.679	5.679	5.679	5.679	45.645	45.645	45.645	45.645	1.049	1.049	1.049	1.049	3.15	3.15	3.15	3.15
Investing Cash Flow Numbers are in millions	-7.278	-22.492	-2.862	-380.843	-134.711	-20.053	12.607	-4.928	-29.299	-464.342	12.702	2.959	-41.567	-11.186	142.826	105.119	-980.941	-161.853	-37.178	-72.212	659.912	220.44	-30.342	31.721	-38.87	-38.87	-38.87	-38.87	-56.024	-56.024	-56.024	-56.024	-38.25	-38.25	-38.25	-38.25	-19.496	-19.496	-19.496	-19.496	-35.633	-35.633	-35.633	-35.633	-234.134	-234.134	-234.134	-234.134	-35.881	-35.881	-35.881	-35.881	-8.032	-8.032	-8.032	-8.032	-72.243	-72.243	-72.243	-72.243	-51.583	-51.583	-51.583	-51.583	-4.787	-4.787	-4.787	-4.787
Financing Activities:
Debt Repayment Numbers are in millions	19.867	0	-9.355	0	107.395	0	-12.592	0	372.908	-11.382	-51.9	0	-28.579	0	93.913	0	328.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.75	34.75	34.75	34.75	0	0	0	0	0	0	0	0	0	0	0	0	5.507	5.507	5.507	5.507	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	-5.087	-2.071	-5.089	-60.404	0	-62.987	-57.261	0	-62.629	0	-337.752	0	-69.34	0	-58.156	-14.539	-14.539	-6.71	-6.71	-6.71	-6.71	-6.71	-6.71	-6.71	-6.71	-1.491	-1.491	-1.491	-1.491	0	0	0	0	-3.579	-3.579	-3.579	-3.579	-3.006	-3.006	-3.006	-3.006	-2.733	-2.733	-2.733	-2.733	-2.049	-2.049	-2.049	-2.049	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-232.267	-21.272	0	353.403	-99.959	-22.496	62.111	-313.507	-7.827	22.667	-9.097	-234.966	-2.602	-93.24	-5.053	-62.409	35.938	-27.382	-49.181	12.613	-46.145	-355.39	-21.243	-160.887	15.847	-1.38	15.847	-1.38	75.794	-63.174	75.794	-63.174	3.693	3.563	3.693	3.563	0.282	-0.282	0.282	-0.282	36.835	-22.93	36.835	-22.93	37.898	37.045	37.898	37.045	9.399	-9.618	9.399	-9.618	71.279	-92.59	71.279	-92.59	44.65	15.295	44.65	15.295	-5.271	-0.681	-5.271	-0.681	28	-42.508	28	-42.508
Financing Cash Flow Numbers are in millions	-212.4	-21.272	-9.355	353.403	9.998	-22.496	38.019	-318.594	367.592	6.196	-117.392	-234.966	-94.168	-150.501	88.86	-125.038	364.182	-365.134	-49.181	-56.727	-46.145	-413.546	-35.782	-175.426	-8.09	-8.09	-8.09	-8.09	-69.884	-69.884	-69.884	-69.884	2.072	2.072	2.072	2.072	-0.282	-0.282	-0.282	-0.282	-26.509	-26.509	-26.509	-26.509	34.039	34.039	34.039	34.039	-12.351	-12.351	-12.351	-12.351	-94.639	-94.639	-94.639	-94.639	15.295	15.295	15.295	15.295	-0.681	-0.681	-0.681	-0.681	-42.508	-42.508	-42.508	-42.508
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.794	0.921	8.508	-2.171	-18.654	-3.485	1.463	2.383	-0.83	0.793	-0.133	-2.095	-1.164	0.815	1.827	-1.469	-0.34	-0.253	1,164.762	-0.232	319.39	-0.247	78.836	78.836	-7.549	-7.549	-7.549	-7.549	81.181	81.181	81.181	81.181	-7.616	-7.616	-7.616	-7.616	-7.14	-7.14	-7.14	-7.14	19.358	19.358	19.358	19.358	173.516	173.516	173.516	173.516	24.122	24.122	24.122	24.122	18.247	18.247	18.247	18.247	84.585	84.585	84.585	84.585	48.656	48.656	48.656	48.656	16.373	16.373	16.373	16.373
Net Change In Cash Numbers are in millions	-159.503	43.689	-0.352	23.023	-4.957	5.359	99.166	-247.357	308.172	-429.903	13.236	-110.955	1.362	-47.855	325.543	86.004	-532.992	-403.933	1,181.995	32.854	1,131.908	-40.093	286.343	34.908	20.055	20.055	20.055	20.055	14.739	14.739	14.739	14.739	1.302	1.302	1.302	1.302	4.183	4.183	4.183	4.183	1.92	1.92	1.92	1.92	1.118	1.118	1.118	1.118	-2.549	-2.549	-2.549	-2.549	-29.075	-29.075	-29.075	-29.075	30.517	30.517	30.517	30.517	0.525	0.525	0.525	0.525	1.189	1.189	1.189	1.189
Cash At End Of Period Numbers are in millions	149.742	309.245	265.556	265.908	242.885	247.842	242.483	143.317	390.674	82.502	512.405	499.169	610.124	608.762	656.617	331.074	245.07	778.062	1,181.995	1,164.762	1,131.908	291.191	331.283	79.848	44.94	44.94	44.94	44.94	24.885	24.885	24.885	24.885	10.147	10.147	10.147	10.147	8.844	8.844	8.844	8.844	4.661	4.661	4.661	4.661	2.741	2.741	2.741	2.741	1.623	1.623	1.623	1.623	4.172	4.172	4.172	4.172	33.247	33.247	33.247	33.247	2.73	2.73	2.73	2.73	2.205	2.205	2.205	2.205

Magnificent Hotel Investments Limited

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