Asia Standard Hotel Group Limited (0292.HK) - Quarterly Cash Flow Statement

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0292.HK
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0.076 (HKD) • At close September 19, 2024

Overview | Financials

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

	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	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3
Operating Activities:
Net Income Numbers are in millions	-1,878.257	-371.452	-117.028	-95.766	-599.12	-147.262	319.08	302.425	129.492	253.518	211.479	128.258	-20.155	191.985	223.988	208.861	97.16	153.452	-51.594	171.655	112.505	236.46	283.131	105.944	-77.864	-77.864	-77.864	-77.864	81.551	81.551	81.551	81.551	108.645	108.645	108.645	108.645	-57.574	-57.574	-57.574	-57.574	24.068	24.068	24.068	24.068	6.901	6.901	6.901	6.901	-5.211	-5.211	-5.211	-5.211	21.224	21.224	21.224	21.224	-2.992	-2.992	-2.992	-2.992	2.987	2.987	2.987	2.987	4.497	4.497	4.497	4.497	7.291	7.291	7.291	7.291	6.739	6.739	6.739	6.739
Depreciation & Amortization Numbers are in millions	53.97	55.25	56.972	60.312	62.684	63.546	63.449	63.581	64.358	70.502	60.571	52.398	45.032	76.365	74.094	42.075	42.061	42.092	43.989	43.439	41.657	41.787	43.472	21.174	22.535	22.535	22.535	22.535	22.262	22.262	22.262	22.262	22.208	22.208	22.208	22.208	17.165	17.165	17.165	17.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	3.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	515.192	0	-643.917	0	100.832	0	-86.454	0	-2,428.81	0	-2,729.947	0	-195.047	0	-29.048	0	3.086	0	1.608	0	-55.224	58.632	3.065	3.065	3.065	3.065	-127.992	-127.992	-127.992	-127.992	-57.276	-57.276	-57.276	-57.276	-102.444	-102.444	-102.444	-102.444	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	-408.977	0	-64.904	0	-3.251	0	-49.468	0	-62.355	0	-79.432	0	15.694	0	-14.996	0	2.807	0	0.959	0	-39.785	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-431.589	0	-538.401	0	-216.98	0	-90.815	0	-117.24	0	-54.337	0	-210.741	0	-14.052	0	0.279	0	0.649	0	0.123	0.031	-0	-0	-0	-0	-0.034	-0.034	-0.034	-0.034	-0.012	-0.012	-0.012	-0.012	0.027	0.027	0.027	0.027	0	0	0	0	0	0	0	0	0	0	0	0	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 Accounts Payables 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	-58.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	1,355.758	0	-40.612	0	321.063	0	53.829	0	-2,249.215	0	-2,596.178	0	0	0	0	0	0	0	0	0	-15.562	58.601	3.065	3.065	3.065	3.065	-127.958	-127.958	-127.958	-127.958	-57.265	-57.265	-57.265	-57.265	-102.471	-102.471	-102.471	-102.471	0	0	0	0	0	0	0	0	0	0	0	0	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 Non Cash Items Numbers are in millions	1,789.43	322.698	-286.992	100.359	650.119	-616.717	920.665	-234.717	-441.538	530.194	1,717.625	-1,519.568	1,380.854	-1,243.357	-205.27	-181.227	117.649	-330.968	195.51	-216.272	-173.389	-244.995	36.927	-61.326	108.605	108.605	108.605	108.605	-61.407	-61.407	-61.407	-61.407	-90.277	-90.277	-90.277	-90.277	69.83	69.83	69.83	69.83	-10.833	-10.833	-10.833	-10.833	25.954	25.954	25.954	25.954	33.482	33.482	33.482	33.482	-3.286	-3.286	-3.286	-3.286	-6.547	-6.547	-6.547	-6.547	-0.938	-0.938	-0.938	-0.938	-13.542	-13.542	-13.542	-13.542	-17.231	-17.231	-17.231	-17.231	-6.99	-6.99	-6.99	-6.99
Operating Cash Flow Numbers are in millions	-142.797	-104.004	-460.992	-55.719	-11.685	-827.525	1,176.296	4.127	-376.404	713.21	-439.135	-1,338.912	-1,324.216	-975.007	-102.235	69.709	231.246	-135.424	190.991	-1.178	-17.619	33.252	308.306	124.424	56.341	56.341	56.341	56.341	-85.587	-85.587	-85.587	-85.587	-16.7	-16.7	-16.7	-16.7	-73.023	-73.023	-73.023	-73.023	13.235	13.235	13.235	13.235	32.856	32.856	32.856	32.856	28.271	28.271	28.271	28.271	17.939	17.939	17.939	17.939	-9.539	-9.539	-9.539	-9.539	2.049	2.049	2.049	2.049	-9.046	-9.046	-9.046	-9.046	-9.94	-9.94	-9.94	-9.94	-0.251	-0.251	-0.251	-0.251
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.1	-3.454	-3.618	-15.279	-14.185	-134.887	-3.38	-8.007	-12.287	-13.047	-19.676	-37.818	-75.382	-36.081	-87.355	-61.282	-61.513	-80.59	-49.904	-35.945	-110.641	-30.637	-218.107	-54.527	-1.894	-1.894	-1.894	-1.894	-7.282	-7.282	-7.282	-7.282	-13.395	-13.395	-13.395	-13.395	-38.432	-38.432	-38.432	-38.432	-3.774	-3.774	-3.774	-3.774	-3.482	-3.482	-3.482	-3.482	-5.664	-5.664	-5.664	-5.664	-0.047	-0.047	-0.047	-0.047	-0.039	-0.039	-0.039	-0.039	-0.191	-0.191	-0.191	-0.191	-1.278	-1.278	-1.278	-1.278	-36.83	-36.83	-36.83	-36.83	-16.145	-16.145	-16.145	-16.145
Acquisitions Net Numbers are in millions	2.428	0.758	2.472	1.83	0.751	1.266	1.289	0.855	0.754	4.539	0	0	0	0	0	0	0	0	0	0	0	0	-288.401	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-31.729	-13.969	-20.327	-29.089	-14.221	-16.895	-14.644	-7.677	-15.353	-52.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.5	-5.5	-5.5	-5.5	0	0	0	0	-51.474	-51.474	-51.474	-51.474	0	0	0	0	-2.888	-2.888	-2.888	-2.888	-0.637	-0.637	-0.637	-0.637	-10.767	-10.767	-10.767	-10.767	-26.297	-26.297	-26.297	-26.297	-24.191	-24.191	-24.191	-24.191	-21.534	-21.534	-21.534	-21.534	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.374	5.242	20.327	29.089	14.211	16.895	14.629	7.677	15.346	52.119	0	0	0	0	0	0	0	0	0	0	0	0	1.387	1.387	0	0	0	0	3.697	3.697	3.697	3.697	34.866	34.866	34.866	34.866	0	0	0	0	0	0	0	0	0	0	0	0	7.256	7.256	7.256	7.256	9.415	9.415	9.415	9.415	16.411	16.411	16.411	16.411	23.179	23.179	23.179	23.179	14.814	14.814	14.814	14.814	9.163	9.163	9.163	9.163	0	0	0	0
Other Investing Activites Numbers are in millions	0	-9.106	-20.327	-29.089	-14.211	-16.895	-14.629	-7.677	-15.346	-52.119	66.241	-291.831	-5.006	-20.406	0	-8.431	-211.577	0	0	0	6.318	0	207.595	53.14	1.894	1.894	1.894	1.894	3.585	3.585	3.585	3.585	-15.971	-15.971	-15.971	-15.971	38.432	38.432	38.432	38.432	55.247	55.247	55.247	55.247	3.482	3.482	3.482	3.482	1.296	1.296	1.296	1.296	-8.731	-8.731	-8.731	-8.731	-5.606	-5.606	-5.606	-5.606	3.309	3.309	3.309	3.309	10.655	10.655	10.655	10.655	49.201	49.201	49.201	49.201	16.145	16.145	16.145	16.145
Investing Cash Flow Numbers are in millions	-32.027	-11.423	-21.473	-42.538	-27.655	-150.516	-16.735	-14.829	-26.886	-60.627	46.565	-329.649	-80.388	-56.487	-87.355	-69.713	-273.09	-80.59	-49.904	-35.945	-104.323	-30.637	-298.913	-53.14	-1.894	-1.894	-1.894	-1.894	-3.585	-3.585	-3.585	-3.585	15.971	15.971	15.971	15.971	-36.728	-36.728	-36.728	-36.728	-58.14	-58.14	-58.14	-58.14	2.771	2.771	2.771	2.771	0.035	0.035	0.035	0.035	9.668	9.668	9.668	9.668	6.903	6.903	6.903	6.903	-1.989	-1.989	-1.989	-1.989	-24.823	-24.823	-24.823	-24.823	-49.201	-49.201	-49.201	-49.201	-16.145	-16.145	-16.145	-16.145
Financing Activities:
Debt Repayment Numbers are in millions	-189.411	-146.28	-841.035	-179.815	-117.667	-390.396	-955.781	-43.506	-350.471	-500.171	0	-691.414	0	-1,009.211	0	-98.183	0	-45.86	0	-267.963	0	-31.845	-15.718	-15.718	-9.875	-9.875	-9.875	-9.875	-7.125	-7.125	-7.125	-7.125	-9.523	-9.523	-9.523	-9.523	-50.486	-50.486	-50.486	-50.486	-41.097	-41.097	-41.097	-41.097	-148.433	-148.433	-148.433	-148.433	-92.964	-92.964	-92.964	-92.964	-155.984	-155.984	-155.984	-155.984	-15.805	-15.805	-15.805	-15.805	-12.144	-12.144	-12.144	-12.144	-124.795	-124.795	-124.795	-124.795	-30.94	-30.94	-30.94	-30.94	-13.027	-13.027	-13.027	-13.027
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	88.194	88.194	88.194	88.194	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-13.117	0	0	0	-13.117	0	-12.915	0	-12.915	-19.63	0	-15.704	0	-4.113	0	0	-15.498	0	0	-0.752	-0.752	-0.752	-0.752	-1.097	-1.097	-1.097	-1.097	0	0	0	0	0	0	0	0	-6.036	-6.036	-6.036	-6.036	-9.134	-9.134	-9.134	-9.134	0	0	0	0	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 Financing Activities Numbers are in millions	0	32.137	-841.561	451.83	114.395	-331.796	-958.449	188.361	347.333	-918.861	397.505	910.39	1,341.257	61.478	24.681	248.484	208.304	245.565	-71.253	-229.19	100.438	41.533	7.23	15.718	10.627	10.627	10.627	10.627	8.222	8.222	8.222	8.222	9.523	9.523	9.523	9.523	50.486	50.486	50.486	50.486	47.133	47.133	47.133	47.133	157.567	157.567	157.567	157.567	92.964	92.964	92.964	92.964	155.984	155.984	155.984	155.984	15.805	15.805	15.805	15.805	12.144	12.144	12.144	12.144	124.795	124.795	124.795	124.795	-57.254	-57.254	-57.254	-57.254	13.027	13.027	13.027	13.027
Financing Cash Flow Numbers are in millions	186.396	143.268	-844.033	176.238	113.654	373.303	-959.723	39.648	343.114	-513.288	397.505	1,588.889	1,341.257	1,057.774	5.051	98.183	192.6	199.705	-75.366	38.773	100.438	-5.81	7.23	-95.895	-49.733	-49.733	-49.733	-49.733	6.377	6.377	6.377	6.377	-9.143	-9.143	-9.143	-9.143	-50.499	-50.499	-50.499	-50.499	-47.129	-47.129	-47.129	-47.129	-87.116	-87.116	-87.116	-87.116	-31.324	-31.324	-31.324	-31.324	-165.984	-165.984	-165.984	-165.984	-4.324	-4.324	-4.324	-4.324	-13.661	-13.661	-13.661	-13.661	-124.795	-124.795	-124.795	-124.795	-36.872	-36.872	-36.872	-36.872	4.368	4.368	4.368	4.368
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-9.603	10.637	-19.039	7.897	-7.744	15.011	5.926	-3.048	0.665	-4.207	1.017	-3.505	2.956	-1.592	-0.521	-0.733	0.879	1.658	0.344	1.106	0.537	-0.657	25.201	0.787	0.787	0.787	0.787	91.609	91.609	91.609	91.609	13.014	13.014	13.014	13.014	159.896	159.896	159.896	159.896	91.143	91.143	91.143	91.143	57.535	57.535	57.535	57.535	0.139	0.139	0.139	0.139	151.463	151.463	151.463	151.463	1.723	1.723	1.723	1.723	-3.164	-3.164	-3.164	-3.164	156.171	156.171	156.171	156.171	123.604	123.604	123.604	123.604	12.282	12.282	12.282	12.282
Net Change In Cash Numbers are in millions	105.927	44.967	19.046	-100.113	170.181	-440.857	554.279	-22.833	77.768	139.96	0.728	-78.655	-66.852	29.236	-186.131	97.658	150.023	-15.43	67.379	1.994	-20.398	-2.658	0.59	0.59	5.501	5.501	5.501	5.501	8.813	8.813	8.813	8.813	3.142	3.142	3.142	3.142	-0.354	-0.354	-0.354	-0.354	-0.89	-0.89	-0.89	-0.89	6.046	6.046	6.046	6.046	-2.879	-2.879	-2.879	-2.879	13.085	13.085	13.085	13.085	-5.237	-5.237	-5.237	-5.237	-16.764	-16.764	-16.764	-16.764	-2.493	-2.493	-2.493	-2.493	27.59	27.59	27.59	27.59	0.254	0.254	0.254	0.254
Cash At End Of Period Numbers are in millions	661.29	555.363	510.396	491.35	591.463	421.282	862.139	307.86	330.693	267.085	112.965	112.237	190.892	257.744	228.508	414.639	316.981	166.958	182.388	115.009	113.015	133.413	34.018	34.018	33.428	33.428	33.428	33.428	27.926	27.926	27.926	27.926	19.113	19.113	19.113	19.113	15.971	15.971	15.971	15.971	16.325	16.325	16.325	16.325	17.215	17.215	17.215	17.215	11.169	11.169	11.169	11.169	14.049	14.049	14.049	14.049	0.963	0.963	0.963	0.963	6.2	6.2	6.2	6.2	22.964	22.964	22.964	22.964	31.453	31.453	31.453	31.453	3.863	3.863	3.863	3.863

Asia Standard Hotel Group Limited

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