Miramar Hotel and Investment Co Ltd
HKEX:71
Miramar Hotel and Investment Co Ltd
HKEX:71
Price:
9.13
HKD
-1.3%
Market Closed
Market Cap:
6.3B
HKD
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Alert
Miramar Hotel and Investment Co Ltd
9.13
-0.12 (-1.3%)
| 52 Week Range |
9.09
10.86
|
| Price Target |
|
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Miramar Hotel and Investment Co Ltd
Cash Flow Statement
Cash Flow Statement
Miramar Hotel and Investment Co Ltd
Miramar Hotel and Investment Co Ltd
Currency: HKD
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 471
|
0
|
1 543
|
0
|
1 464
|
0
|
1 686
|
0
|
1 818
|
0
|
1 481
|
0
|
408
|
0
|
423
|
0
|
580
|
0
|
1 128
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
0
|
157
|
0
|
146
|
0
|
114
|
0
|
99
|
0
|
133
|
0
|
90
|
0
|
67
|
0
|
58
|
0
|
67
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(753)
|
0
|
(746)
|
0
|
(714)
|
0
|
(846)
|
0
|
(877)
|
0
|
(631)
|
0
|
116
|
0
|
93
|
0
|
(60)
|
0
|
(438)
|
|
| Cash Taxes Paid |
83
|
0
|
114
|
0
|
137
|
0
|
83
|
0
|
72
|
0
|
56
|
0
|
49
|
0
|
97
|
0
|
55
|
0
|
87
|
0
|
0
|
0
|
124
|
0
|
114
|
0
|
138
|
0
|
145
|
0
|
147
|
0
|
43
|
125
|
215
|
116
|
80
|
77
|
91
|
93
|
59
|
|
| Cash Interest Paid |
29
|
0
|
19
|
0
|
34
|
0
|
42
|
0
|
36
|
0
|
19
|
0
|
31
|
0
|
13
|
0
|
16
|
0
|
27
|
0
|
0
|
0
|
34
|
0
|
38
|
0
|
13
|
0
|
3
|
0
|
1
|
1
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
426
|
552
|
216
|
40
|
286
|
309
|
125
|
198
|
149
|
98
|
107
|
104
|
101
|
230
|
167
|
116
|
219
|
554
|
592
|
448
|
529
|
507
|
(293)
|
634
|
(425)
|
460
|
(420)
|
528
|
(465)
|
798
|
(460)
|
603
|
(356)
|
68
|
(725)
|
165
|
(380)
|
172
|
(310)
|
559
|
(106)
|
|
| Cash from Operating Activities |
426
N/A
|
552
+29%
|
216
-61%
|
40
-82%
|
286
+621%
|
309
+8%
|
125
-59%
|
198
+58%
|
149
-25%
|
98
-34%
|
107
+10%
|
104
-3%
|
101
-2%
|
230
+127%
|
167
-27%
|
116
-31%
|
219
+88%
|
554
+154%
|
592
+7%
|
448
-24%
|
529
+18%
|
507
-4%
|
568
+12%
|
634
+12%
|
530
-16%
|
460
-13%
|
475
+3%
|
528
+11%
|
489
-7%
|
798
+63%
|
580
-27%
|
603
+4%
|
627
+4%
|
68
-89%
|
(111)
N/A
|
165
N/A
|
202
+23%
|
172
-15%
|
268
+56%
|
559
+108%
|
652
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(92)
|
(210)
|
(175)
|
(99)
|
(96)
|
(87)
|
(82)
|
(78)
|
(34)
|
(84)
|
(91)
|
(25)
|
(24)
|
(40)
|
(34)
|
(8)
|
(49)
|
(61)
|
(24)
|
(35)
|
|
| Other Items |
5
|
13
|
11
|
(4)
|
(11)
|
(10)
|
(325)
|
(357)
|
(102)
|
107
|
79
|
(325)
|
(423)
|
(347)
|
(114)
|
(175)
|
(1 001)
|
(1 692)
|
(786)
|
(256)
|
(542)
|
(562)
|
45
|
378
|
479
|
(228)
|
509
|
1 323
|
(152)
|
601
|
326
|
195
|
1 086
|
(725)
|
(428)
|
(2 196)
|
(1 469)
|
(227)
|
917
|
(1 197)
|
(1 613)
|
|
| Cash from Investing Activities |
5
N/A
|
13
+183%
|
11
-17%
|
(4)
N/A
|
(11)
-200%
|
(10)
+6%
|
(325)
-3 117%
|
(357)
-10%
|
(102)
+71%
|
107
N/A
|
79
-26%
|
(325)
N/A
|
(423)
-30%
|
(347)
+18%
|
(114)
+67%
|
(175)
-53%
|
(1 001)
-471%
|
(1 692)
-69%
|
(786)
+54%
|
(256)
+67%
|
(542)
-112%
|
(654)
-21%
|
(165)
+75%
|
203
N/A
|
380
+87%
|
(323)
N/A
|
422
N/A
|
1 241
+194%
|
(230)
N/A
|
567
N/A
|
242
-57%
|
103
-57%
|
1 061
+927%
|
(749)
N/A
|
(467)
+38%
|
(2 230)
-377%
|
(1 477)
+34%
|
(276)
+81%
|
856
N/A
|
(1 221)
N/A
|
(1 648)
-35%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
553
|
689
|
979
|
842
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(48)
|
219
|
(662)
|
(1 280)
|
(684)
|
(686)
|
(1 082)
|
(741)
|
(12)
|
(0)
|
(23)
|
(56)
|
(65)
|
(61)
|
(59)
|
(51)
|
(40)
|
(36)
|
(41)
|
(47)
|
|
| Other |
(353)
|
(342)
|
(116)
|
(134)
|
(119)
|
(81)
|
(60)
|
(55)
|
45
|
78
|
(94)
|
56
|
138
|
111
|
15
|
32
|
806
|
1 184
|
307
|
240
|
485
|
170
|
(11)
|
(5)
|
(8)
|
0
|
(7)
|
(34)
|
(33)
|
(6)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(353)
N/A
|
(342)
+3%
|
(116)
+66%
|
(134)
-15%
|
(119)
+11%
|
(81)
+31%
|
(60)
+26%
|
(55)
+10%
|
45
N/A
|
78
+72%
|
(94)
N/A
|
56
N/A
|
138
+144%
|
111
-20%
|
15
-86%
|
32
+110%
|
806
+2 443%
|
1 184
+47%
|
307
-74%
|
240
-22%
|
485
+102%
|
121
-75%
|
207
+71%
|
(667)
N/A
|
(1 288)
-93%
|
(688)
+47%
|
(689)
0%
|
(563)
+18%
|
(85)
+85%
|
961
N/A
|
835
-13%
|
(31)
N/A
|
(65)
-110%
|
(75)
-14%
|
(70)
+6%
|
(67)
+3%
|
(53)
+21%
|
(42)
+22%
|
(38)
+9%
|
(43)
-14%
|
(50)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
6
|
11
|
1
|
(5)
|
(0)
|
6
|
5
|
4
|
11
|
9
|
2
|
3
|
14
|
14
|
(26)
|
(27)
|
(27)
|
(26)
|
(7)
|
(2)
|
9
|
8
|
(3)
|
(7)
|
(2)
|
(4)
|
7
|
11
|
7
|
3
|
(13)
|
(16)
|
(2)
|
|
| Net Change in Cash |
78
N/A
|
224
+187%
|
110
-51%
|
(97)
N/A
|
157
N/A
|
217
+39%
|
(256)
N/A
|
(210)
+18%
|
97
N/A
|
294
+201%
|
93
-68%
|
(170)
N/A
|
(185)
-9%
|
(1)
+100%
|
73
N/A
|
(23)
N/A
|
35
N/A
|
55
+58%
|
115
+109%
|
434
+278%
|
486
+12%
|
(12)
N/A
|
585
N/A
|
143
-76%
|
(405)
N/A
|
(577)
-42%
|
201
N/A
|
1 204
+499%
|
183
-85%
|
2 333
+1 172%
|
1 655
-29%
|
668
-60%
|
1 621
+142%
|
(759)
N/A
|
(641)
+15%
|
(2 122)
-231%
|
(1 322)
+38%
|
(142)
+89%
|
1 074
N/A
|
(721)
N/A
|
(1 048)
-45%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
426
N/A
|
552
+29%
|
216
-61%
|
40
-82%
|
286
+621%
|
309
+8%
|
125
-59%
|
198
+58%
|
149
-25%
|
98
-34%
|
107
+10%
|
104
-3%
|
101
-2%
|
230
+127%
|
167
-27%
|
116
-31%
|
219
+88%
|
554
+154%
|
592
+7%
|
448
-24%
|
529
+18%
|
415
-22%
|
359
-14%
|
459
+28%
|
430
-6%
|
365
-15%
|
388
+6%
|
446
+15%
|
412
-8%
|
764
+85%
|
497
-35%
|
512
+3%
|
602
+18%
|
44
-93%
|
(150)
N/A
|
131
N/A
|
194
+48%
|
124
-36%
|
208
+68%
|
536
+158%
|
617
+15%
|
|
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