1957 & Co. (Hospitality) Limited (8495.HK)

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8495.HK
Financials

0.192 (HKD) • At close May 6, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Operating Activities:
Net Income Numbers are in millions	-1.165	-6.246	4.317	22.737	-19.28	-17.339	-7.153	-9.049	1.76	0.016
Depreciation & Amortization Numbers are in millions	89.237	85.61	60.986	64.686	81.761	79.622	75.139	56.826	43.737	32.106
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-5.904	40.378	-24.938	7.88	0.459	-3.835	24.023	4.85	-3.744	10.061
Accounts Receivables Numbers are in millions	0.094	29.438	-22.088	-5.5	-3.192	0.7	16.407	-1.869	-2.95	-4.203
Inventory Numbers are in millions	-0.603	-0.28	0.037	-0.04	-0.264	0.204	-0.618	-0.58	0.29	0.119
Accounts Payables Numbers are in millions	-4.786	9.807	-2.437	13.048	4.634	-1.726	4.606	7.193	-1.117	11.712
Other Working Capital Numbers are in millions	-0.609	1.413	-0.45	0.372	-0.719	-3.013	24.641	5.43	-4.034	9.942
Other Non Cash Items Numbers are in millions	0.588	10.978	-2.055	7.677	19.931	10.021	-3.639	-1.721	-4.325	-4.624
Operating Cash Flow Numbers are in millions	82.756	130.72	38.31	102.98	82.871	68.469	88.37	50.906	37.428	37.559
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-72.689	-46.448	-2.697	-1.771	-18.963	-39.506	-40.346	-12.088	-21.696
Acquisitions Net Numbers are in millions	0	0	0	0.033	0	-0.99	-4.638	14.18	2.31	-2.979
Purchases Of Investments Numbers are in millions	-3.44	0	0	0	0	-0.99	-4.638	0	0	-2.979
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0.99	0	0	2.3	0
Other Investing Activites Numbers are in millions	-11.726	0.544	0.059	0.003	0.025	-0.002	0.035	1.769	-1.611	0.019
Investing Cash Flow Numbers are in millions	-15.166	-72.145	-46.389	-2.661	-1.746	-19.955	-44.109	-38.577	-11.389	-24.656
Financing Activities:
Debt Repayment Numbers are in millions	-8.555	6.816	27.338	-5.614	-9.135	-56.7	-8.384	18.22	6.028	7.013
Common Stock Issued Numbers are in millions	0	0	0	0	0	14.213	0	50.4	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-1.12	-0.98	-3.6	0	0	-1.8	-0.4
Other Financing Activities Numbers are in millions	-72.642	-54.724	-59.187	-63.999	-47.237	-3.949	-50.807	-48.429	-34.382	-16.457
Financing Cash Flow Numbers are in millions	-81.197	-47.908	-31.849	-70.733	-56.372	-50.036	-59.191	20.191	-30.154	-9.844
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.076	-0.278	0.083	0.243	-0.141	-0.115	-0.002	0	0
Net Change In Cash Numbers are in millions	0	10.591	-40.206	29.669	24.996	-1.663	-15.045	32.518	-4.115	3.059
Cash At End Of Period Numbers are in millions	56.119	64.766	54.175	94.381	64.712	39.716	41.379	56.424	23.906	28.021

1957 & Co. (Hospitality) Limited

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