Sino Hotels (Holdings) Limited
HKEX:1221.HK
1.42 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -19.2 | -92.141 | -98.66 | -75.982 | 208.323 | 208.255 | 190.49 | 177.31 | 219.981 | 254.545 | 262.677 | 257.688 | 199.84 | 141.461 | 86.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 42.045 | 43.299 | 45.507 | 50.406 | 44.413 | 51.846 | 45.432 | 45.396 | 43.468 | 40.446 | 42.143 | 40.741 | 41.029 | 17.403 | 15.671 | 11.73 | 11.603 | 11.109 | 5.701 | 3.045 | 2.852 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0 | 0 | 0 |
| Change In Working Capital
| 11.129 | 0.005 | -12.133 | -6.324 | 5.431 | 3.705 | -1.73 | 7.648 | -1.936 | 2.471 | 2.637 | -10.854 | 14.456 | -1.432 | -15.126 | 13.251 | 0.777 | 3.212 | 0.276 | -3.503 | -0.756 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 3.259 | -3.487 | 1.862 | 4.075 | -1.792 | -0.171 | -0.299 | 1.234 | -0.515 | -0.374 | 1.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.086 | 0.073 | 0.071 | 0.002 | 0.213 | -0.072 | 0.071 | 0.028 | -0.021 | 0.286 | -0.072 | 0.033 | -0.122 | -0.067 | -0.095 | -0.08 | 0.023 | -0.028 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 7.785 | 3.419 | -11.495 | -9.147 | 6.916 | 3.948 | -1.502 | 6.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -2.57 | -1.255 | 0.093 | 3.777 | -1.801 | 7.62 | -1.915 | 2.185 | 2.709 | -10.886 | 14.578 | -1.364 | -15.031 | 13.331 | 0.754 | 3.24 | 0.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 2.973 | 75.536 | 79.738 | -2.654 | -174.353 | -175.616 | -147.041 | -151.372 | -171.93 | -186.181 | -174.115 | -156.492 | -134.27 | -89.96 | -21.253 | 90.76 | 76.723 | 57.1 | 51.246 | 47.697 | 144.869 | 284.747 | 53.118 | 0 | 0 | 0 |
| Operating Cash Flow
| 36.947 | 26.699 | 14.453 | -34.554 | 83.814 | 88.19 | 87.151 | 78.982 | 89.583 | 111.281 | 133.343 | 131.084 | 121.055 | 67.472 | 66.123 | 115.741 | 89.104 | 71.421 | 57.222 | 47.239 | 146.965 | 284.747 | 53.118 | 37.929 | 25.842 | 78.867 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.861 | -2.183 | -4.647 | -53.8 | -54.633 | -5.286 | -9.159 | -17.67 | -21.981 | -18.02 | -7.27 | -6.961 | -7.187 | -7.565 | -23.018 | -27.558 | -1.919 | -25.762 | -6.333 | -2.612 | -2.088 | -6.872 | -1.769 | -2.495 | -0.561 | -1.717 |
| Acquisitions Net
| 0.002 | 187.828 | -229.394 | -93.483 | 0.002 | 0 | 0 | -20.743 | 140.411 | 0 | 228.076 | 23.041 | -0.997 | -5.883 | -8.268 | -3.87 | 0 | -2.507 | -2.86 | 0 | 0 | 0 | 0 | -0 | -2.433 | -16.283 |
| Purchases Of Investments
| -1,094.358 | -980.106 | -952.633 | -1,324.809 | -197.215 | -322.602 | -160.852 | -57.707 | -8.627 | -20.181 | -0.056 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,026.266 | 792.279 | 1,182.027 | 1,418.292 | 153.592 | 41.422 | 0 | 0 | 20.936 | 0 | 46.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 37.756 | -248.735 | 214.885 | 138.037 | 16.509 | 166.047 | -672.225 | 167.168 | 167.379 | 199.486 | -114.741 | 2.742 | 1.35 | 2.2 | 7.295 | 4.188 | 81.077 | 3.54 | 1.606 | 0.421 | 17.284 | -0.028 | -29.059 | -28.98 | 0.949 | -0.151 |
| Investing Cash Flow
| -33.195 | -250.919 | 210.238 | 84.236 | -81.745 | -120.419 | -842.236 | 71.048 | 157.707 | 161.284 | 106.009 | 18.823 | -6.836 | -11.248 | -23.991 | -27.241 | 79.158 | -24.729 | -7.587 | -2.191 | 15.196 | -6.901 | -30.828 | -31.475 | -2.045 | -18.151 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.783 | -0.33 | -0.317 | 0 | 0 | 0 | 0 | 0 | 0 | -41.78 | -144.626 | -129.867 | -335.901 | -54.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -841.222 | -836.655 | -197.637 | -223.602 |
| Common Stock Issued
| 0 | 0 | 0 | -0.36 | -0.271 | 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 | 0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1.821 | -2.835 | -2.165 | -1.926 | -1.95 | -1.979 | -33.103 | -31.201 | -2.154 | -1.714 | -7.965 | 0 | -1.268 | -1.319 | -3.533 | -2.008 | -1.857 | -2.768 | -0.674 | -1.681 | 0 | 0 | -7.296 |
| Other Financing Activities
| -0.201 | 1.306 | -3.71 | -1.748 | -0.27 | 0.096 | 0.185 | -0.526 | -0.635 | 0.496 | -2.252 | -5.575 | 7.71 | 293.253 | 5.209 | -93.243 | -149.001 | -40.625 | -59.339 | -24.77 | -157.61 | -262.708 | 810.24 | 901.216 | 250.47 | 234.242 |
| Financing Cash Flow
| -0.201 | 0.523 | -4.04 | -3.569 | -3.105 | -2.069 | -1.741 | -2.476 | -2.614 | -32.607 | -75.232 | -152.355 | -123.871 | -50.613 | -48.826 | -94.511 | -150.32 | -44.157 | -61.347 | -26.627 | -160.378 | -263.381 | -32.663 | 64.561 | 52.833 | 3.345 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3.551 | -223.696 | 220.65 | 46.114 | -1.037 | -34.299 | -756.826 | 147.554 | 244.676 | 239.959 | 164.12 | -2.448 | -9.652 | 5.611 | -6.695 | -6.01 | 17.942 | 2.535 | -11.712 | 18.422 | 1.783 | -10.661 | -3.438 | 14.44 | -16.848 | -75.762 |
| Cash At End Of Period
| 75.319 | 71.768 | 295.463 | 74.813 | 28.7 | 29.736 | 64.035 | 820.862 | 673.307 | 428.632 | 188.673 | 24.553 | 27.002 | 36.653 | 31.042 | 37.737 | 43.747 | 25.805 | 23.27 | 34.982 | 16.56 | 14.778 | 25.438 | 28.877 | 14.437 | 31.284 |