1957 & Co. (Hospitality) Limited (8495.HK) - Quarterly Cash Flow Statement

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8495.HK
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0.163 (HKD) • At close September 11, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	-4.352	4.683	-0.158	-10.929	-10.605	7.7	6.521	-8.233	-14.932	5.99	2.277	7.175	-0.256	-6.423	-1.284	-6.486	-10.62	-12.298	-6.649	-1.891	-2.172	2.209	-0.373	-0.444	-7.012	-5.154	1.899	-3.971	-3.868	-2.262	0.44	0.44	0.44	0.004	0.004	0.004	0.004
Depreciation & Amortization Numbers are in millions	45.982	43.981	0	41.629	0	34.168	0	26.818	0	27.374	0	37.312	0	40.428	0	41.333	0	42.221	0	37.401	19.906	19.906	0	18.785	18.785	18.785	0	14.207	14.207	14.207	10.934	10.934	10.934	8.027	8.027	8.027	8.027
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	-0.843	37.24	0	3.138	0	-6.69	0	-18.248	0	6.633	0	1.247	0	-5.077	0	5.536	0	2.162	0	-5.997	-0.959	-0.959	0	6.006	6.006	6.006	0	1.213	1.213	1.213	-0.936	-0.936	-0.936	2.515	2.515	2.515	2.515
Accounts Receivables Numbers are in millions	0.845	28.122	0	1.316	0	-2.907	0	-19.181	0	-1.778	0	-3.722	0	-0.877	0	-2.315	0	5.222	0	-4.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0.059	-0.297	0	0.017	0	-0.176	0	0.213	0	-0.132	0	0.092	0	-0.359	0	0.095	0	-0.162	0	0.366	0.051	0.051	0	-0.155	-0.155	-0.155	0	-0.145	-0.145	-0.145	0.073	0.073	0.073	0.03	0.03	0.03	0.03
Change In Accounts Payables Numbers are in millions	-2.055	8.859	0	0.948	0	-3.118	0	0.681	0	8.589	0	4.459	0	0.09	0	4.544	0	3.385	0	-5.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.308	0.556	0	0.857	0	-0.489	0	0.039	0	-0.046	0	0.418	0	-3.931	0	3.212	0	-6.283	0	3.27	-1.01	-1.01	0	6.16	6.16	6.16	0	1.358	1.358	1.358	-1.009	-1.009	-1.009	2.486	2.486	2.486	2.486
Other Non Cash Items Numbers are in millions	95.018	62.055	0.158	81.722	10.605	77.443	-6.521	71.871	14.932	61.733	-2.277	77.383	0.256	96.013	1.284	79.916	10.62	80.419	6.649	86.595	2.172	-2.209	0.373	0.444	7.012	5.154	-1.899	3.971	3.868	-0.43	-1.081	-1.081	-1.081	-1.156	-1.156	-1.156	-1.156
Operating Cash Flow Numbers are in millions	42.69	96.681	0	34.583	0	38.084	0	0.285	0	53.661	0	49.322	0	42.939	0	39.957	0	36.507	0	32.039	17.117	17.117	0	22.093	22.093	22.093	0	12.727	12.727	12.727	9.357	9.357	9.357	9.39	9.39	9.39	9.39
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.22	-55.086	0	-17.603	0	-46.334	0	-0.114	0	-2.551	0	-0.146	0	-0.103	0	-1.668	0	-13.391	0	-5.572	-4.741	-4.741	0	-9.877	-9.877	-9.877	0	-10.087	-10.087	-10.087	-3.022	-3.022	-3.022	-5.424	-5.424	-5.424	-5.424
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.033	0	0	0	-0.004	0	0.004	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	-2.93	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments 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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.741	4.741	4.741	0	9.877	9.877	9.877	0	10.087	10.087	10.087	3.022	3.022	3.022	5.424	5.424	5.424	5.424
Investing Cash Flow Numbers are in millions	-7.15	-55.086	0	-17.603	0	-46.334	0	-0.114	0	-2.518	0	-0.146	0	-0.107	0	-1.664	0	-14.231	0	-5.572	-4.798	-4.798	0	-9.881	-9.881	-9.881	0	-9.776	-9.776	-9.776	-3.475	-3.475	-3.475	-5.424	-5.424	-5.424	-5.424
Financing Activities:
Debt Repayment Numbers are in millions	-4.201	0	0	-14.295	0	-30.211	0	-2.873	0	-2.828	0	-2.786	0	-9.135	0	-8.016	0	-4.358	0	-33.64	-2.162	-2.162	0	-2.096	-2.096	-2.096	0	-3.445	-3.445	-3.445	-0.993	-0.993	-0.993	-1.247	-1.247	-1.247	-1.247
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.213	0	3.553	3.553	3.553	0	0	0	0	0	12.6	12.6	12.6	0	0	0	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.12	0	0	0	0	0	0	0	0	0	-0.9	-0.9	-0.9	0	0	0	0	0	0	0	0	-0.45	-0.45	-0.45	-0.1	-0.1	-0.1	-0.1
Other Financing Activities Numbers are in millions	0	10.933	0	-3.43	0	-33.393	0	0	0	-1.47	0	0	0	-0.98	0	0	0	-12.898	0	13.998	-0.491	-0.491	0	2.096	2.096	2.096	0	-9.155	-9.155	-9.155	1.443	1.443	1.443	1.347	1.347	1.347	1.347
Financing Cash Flow Numbers are in millions	-41.43	-24.315	0	-27.58	0	-3.182	0	-26.64	0	-36.379	0	-34.353	0	-29.868	0	-32.551	0	-30.394	0	-19.642	0.491	0.491	0	-1.716	-1.716	-1.716	0	10.575	10.575	10.575	-2.193	-2.193	-2.193	0.403	0.403	0.403	0.403
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	-0.141	0	-0.185	0	-0.093	0	0	0	0	0	0	0	0	0	0	0	-13.226	-13.226	-13.226	0	-14.257	-14.257	-14.257	0	-5.396	-5.396	-5.396	-4.718	-4.718	-4.718	-3.604	-3.604	-3.604	-3.604
Net Change In Cash Numbers are in millions	-5.457	17.345	0	-10.741	0	-11.617	0	-26.562	0	14.872	0	14.798	0	13.156	0	5.793	0	-8.118	0	50.924	-0.416	-0.416	0	-3.761	-3.761	-3.761	0	8.13	8.13	8.13	-1.029	-1.029	-1.029	0.765	0.765	0.765	0.765
Cash At End Of Period Numbers are in millions	64.385	69.842	0	52.497	0	63.238	0	74.855	0	101.417	0	86.545	0	71.747	0	58.591	0	52.798	0	61.269	9.929	9.929	0	10.345	10.345	10.345	0	14.106	14.106	14.106	5.977	5.977	5.977	7.005	7.005	7.005	7.005

1957 & Co. (Hospitality) Limited

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