Asia Standard Hotel Group Limited (0292.HK)

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0292.HK
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0.08 (HKD) • At close September 24, 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	2000	1999
Operating Activities:
Net Income Numbers are in millions	-2,328.112	-212.794	-746.382	621.505	383.01	339.737	171.83	432.849	250.612	120.061	348.965	450.282	-284.34	352.726	446.554	-218.094	96.27	27.605	-20.843	84.896	-11.967	11.948	17.986	29.165	26.956
Depreciation & Amortization Numbers are in millions	109.22	117.284	126.23	127.03	134.86	112.969	121.397	116.169	84.153	87.428	83.444	84.694	90.139	89.046	88.83	68.66	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	25.624	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	3.423	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-558.631	-899.356	-1,270.437	568.399	-151.079	-179.595	-133.769	-195.047	-29.048	3.086	1.608	234.528	12.26	-511.968	-229.105	-409.776	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-335.159	-408.977	-64.904	-3.251	-49.468	-62.355	-79.432	15.694	-14.996	2.807	0.959	-39.785	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-309.284	-431.589	-538.401	-216.98	-90.815	-117.24	-54.337	-210.741	-14.052	0.279	0.649	0.123	-0.001	-0.135	-0.046	0.109	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	82.729	-95.888	-685.212	784.605	-19.329	-52.968	24.25	9.224	23.256	0	0	39.785	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.46	37.098	18.08	4.025	8.533	52.968	-24.25	-18.448	-46.512	0	0	274.19	12.261	-511.833	-229.059	-409.885	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	46.93	478.155	1,051.379	-136.511	-29.985	-2,051.158	-2,458.681	-386.497	-213.319	-20.762	-418.384	-271.807	407.305	-272.153	-373.08	267.119	-43.33	103.817	133.928	-13.142	-26.189	-3.753	-54.169	-68.925	-27.961
Operating Cash Flow Numbers are in millions	-160.431	-516.711	-839.21	1,180.423	336.806	-1,778.047	-2,299.223	-32.526	95.822	189.813	15.633	497.697	225.364	-342.349	-66.801	-292.091	52.94	131.422	113.085	71.754	-38.156	8.195	-36.183	-39.76	-1.005
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.554	-18.897	-149.072	-11.387	-25.334	-57.494	-111.463	-148.637	-142.103	-85.849	-141.278	-218.107	-7.575	-29.126	-53.579	-153.727	-15.094	-13.927	-22.657	-0.188	-0.154	-0.765	-5.11	-147.319	-64.58
Acquisitions Net Numbers are in millions	-7.068	4.302	2.017	2.144	5.293	38.777	0.393	-1.775	0.857	0	0	-288.401	0	0	0	0	0	0.029	0	0	0	-12.888	-45.909	0	0
Purchases Of Investments Numbers are in millions	-2.835	-49.416	-31.116	-22.321	-67.472	-225.697	-25.805	-8.431	-212.434	0	0	288.401	0	0	-21.999	0	-205.894	0	-11.55	-2.548	-43.068	-105.187	-96.764	-86.136	0
Sales Maturities Of Investments Numbers are in millions	5.616	49.416	31.106	22.306	67.465	186.92	25.412	10.206	211.577	0	0	5.547	0	14.786	139.462	0	0	0	29.024	37.659	65.645	92.717	59.256	36.65	0
Other Investing Activites Numbers are in millions	-30.558	-49.416	-31.106	-22.306	-67.465	-225.59	-25.412	1.775	-168.403	0	6.318	-288.036	0.029	0.003	0	6.816	-10.984	25.027	5.323	3.747	5.189	5.281	-56.668	0	0
Investing Cash Flow Numbers are in millions	-47.015	-64.011	-178.171	-31.564	-87.513	-283.084	-136.875	-157.068	-353.68	-85.849	-134.96	-500.596	-7.546	-14.337	63.884	-146.911	-231.972	11.129	0.14	38.67	27.612	-20.842	-145.195	-196.805	-64.58
Financing Activities:
Debt Repayment Numbers are in millions	-335.691	-661.22	-508.063	-912.275	-149.7	-1,105.62	-469.878	-208.542	-503.25	-205.375	-64.511	-62.873	-39.5	-28.5	-38.091	-201.945	-164.389	-593.73	-371.854	-623.935	-63.22	-48.576	-499.181	-123.761	-52.109
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	352.776	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
Dividends Paid Numbers are in millions	0	0	-13.117	0	-13.117	-12.915	-12.915	-19.63	-15.704	-4.113	-15.498	0	-3.007	-4.389	0	0	-24.142	-36.536	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.565	-6.575	1,008.137	-7.8	-7.357	3,104.929	2,881.824	331.406	911.259	172.895	174.637	67.849	-156.426	427.59	50.678	642.204	362.056	512.706	246.557	565	52.923	-6.066	670.001	116.361	118.589
Financing Cash Flow Numbers are in millions	333.229	-667.795	486.957	-920.075	-170.174	1,986.394	2,399.031	103.234	392.305	-36.593	94.628	4.976	-198.933	394.701	12.587	440.259	173.525	-117.56	-125.297	-58.935	-10.297	-54.642	170.82	345.376	66.48
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.05	-8.402	0.153	20.937	-2.383	-3.19	-0.549	-2.113	0.146	2.002	1.643	0.284	3.12	-2.762	2.898	-2.673	1.946	-0.807	0.555	0.852	-0.107	0.234	0.586	1.55	0.12
Net Change In Cash Numbers are in millions	122.733	-81.067	-270.676	531.446	51.78	-77.927	-37.616	-88.473	134.593	69.373	-23.056	2.361	22.005	35.253	12.568	-1.416	-3.561	24.184	-11.517	52.341	-20.948	-67.055	-9.972	110.361	1.015
Cash At End Of Period Numbers are in millions	465.003	510.396	591.463	862.139	330.693	112.965	190.892	228.508	316.981	182.388	113.015	136.071	133.71	111.705	76.452	63.884	65.3	68.861	44.677	56.194	3.853	24.801	91.856	125.813	15.452

Asia Standard Hotel Group Limited

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