1957 & Co. (Hospitality) Limited
HKEX:8495.HK
0.163 (HKD) • At close September 11, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -6.246 | 4.317 | 22.737 | -19.28 | -17.339 | -7.153 | -9.049 | 1.76 | 0.016 |
| Depreciation & Amortization
| 85.61 | 60.986 | 64.686 | 81.761 | 79.622 | 75.139 | 56.826 | 43.737 | 32.106 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.378 | -24.938 | 7.88 | 0.459 | -3.835 | 24.023 | 4.85 | -3.744 | 10.061 |
| Accounts Receivables
| 29.438 | -22.088 | -5.5 | -3.192 | 0.7 | 16.407 | -1.869 | -2.95 | -4.203 |
| Inventory
| -0.28 | 0.037 | -0.04 | -0.264 | 0.204 | -0.618 | -0.58 | 0.29 | 0.119 |
| Accounts Payables
| 9.807 | -2.437 | 13.048 | 4.634 | -1.726 | 4.606 | 7.193 | -1.117 | 11.712 |
| Other Working Capital
| 1.413 | -0.45 | 0.372 | -0.719 | -3.013 | 24.641 | 5.43 | -4.034 | 9.942 |
| Other Non Cash Items
| 143.777 | -2.055 | 7.677 | 19.931 | 10.021 | -3.639 | -1.721 | -4.325 | -4.624 |
| Operating Cash Flow
| 131.264 | 38.31 | 102.98 | 82.871 | 68.469 | 88.37 | 50.906 | 37.428 | 37.559 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -72.689 | -46.448 | -2.697 | -1.771 | -18.963 | -39.506 | -40.346 | -12.088 | -21.696 |
| Acquisitions Net
| 0 | 0 | 0.033 | 0 | -0.99 | -4.638 | 14.18 | 2.31 | -2.979 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.99 | -4.638 | 0 | 0 | -2.979 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.99 | 0 | 0 | 2.3 | 0 |
| Other Investing Activites
| 0.544 | 0.059 | 0.003 | 0.025 | -0.002 | 0.035 | 1.769 | -1.611 | 0.019 |
| Investing Cash Flow
| -72.689 | -46.389 | -2.661 | -1.746 | -19.955 | -44.109 | -38.577 | -11.389 | -24.656 |
| Financing Activities: | |||||||||
| Debt Repayment
| -10.246 | -5.662 | -7.084 | -9.135 | -8.649 | -8.384 | -13.78 | -3.972 | -4.987 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 14.213 | 0 | 50.4 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -56.7 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -1.12 | -0.98 | -3.6 | 0 | 0 | -1.8 | -0.4 |
| Other Financing Activities
| 7.503 | -26.187 | -62.529 | -46.257 | 4.7 | -50.807 | -16.429 | -24.382 | -4.457 |
| Financing Cash Flow
| -51.895 | -31.849 | -70.733 | -56.372 | -50.036 | -59.191 | 20.191 | -30.154 | -9.844 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.076 | -0.278 | 0.083 | 0.243 | -0.141 | -0.115 | -0.002 | 0 | 0 |
| Net Change In Cash
| 6.604 | -40.206 | 29.669 | 24.996 | -1.663 | -15.045 | 32.518 | -4.115 | 3.059 |
| Cash At End Of Period
| 69.842 | 54.175 | 94.381 | 64.712 | 39.716 | 41.379 | 56.424 | 23.906 | 28.021 |