Cash Flow Miramar Hotel & Investment Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
922.00
1,127.00
580.00
422.00
408.00
1,480.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
19.00
101.00
29.00
-11.00
-164.00
-3.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
972.00
1,075.00
594.00
517.00
316.00
1,062.00
Cash Flow from Investing Activities
555.00
-1,667.00
853.00
-1,480.00
-471.00
1,057.00
Cash Flow from Financing Activities
-438.00
-411.00
-362.00
-385.00
-493.00
-512.00
Net Cash Inflow / Outflow
1,065.00
-1,004.00
1,072.00
-1,341.00
-641.00
1,605.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-24.00
-2.00
-12.00
6.00
6.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Miramar Hotel & Investment Co., Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
922.455
-618.328520484884
1,540.00
249.19%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
19.064
-775.739390611199
794.00
102.46%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
972.127
193.775737803912
779.00
401.68%
Cash Flow from Investing Activities
555.759
407.223633006224
148.00
36.48%
Cash Flow from Financing Activities
-438.358
-582.173992232732
144.00
24.70%
Net Cash Inflow / Outflow
1065.162
21.865542231786
1,044.00
4771.42%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-24.366
3.04016365438231
-27.00
-901.47%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -9.65% vs 80.99% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
972.13
1,075.93
-9.65%
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