Cash Flow Miramar Hotel & Investment Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
806.00
922.00
1,127.00
580.00
422.00
408.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-48.00
19.00
101.00
29.00
-11.00
-164.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
707.00
972.00
1,075.00
594.00
517.00
316.00
Cash Flow from Investing Activities
-912.00
555.00
-1,667.00
853.00
-1,480.00
-471.00
Cash Flow from Financing Activities
-466.00
-438.00
-411.00
-362.00
-385.00
-493.00
Net Cash Inflow / Outflow
-649.00
1,065.00
-1,004.00
1,072.00
-1,341.00
-641.00
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
21.00
-24.00
-2.00
-12.00
6.00
6.00
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
806.13
332.730685614331
474.00
142.28%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-48.765
-860.735226744124
812.00
94.33%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
707.58
32.604026094034
675.00
2070.22%
Cash Flow from Investing Activities
-912.391
257.216407834285
-1,169.00
-454.72%
Cash Flow from Financing Activities
-466.449
-547.951094964124
81.00
14.87%
Net Cash Inflow / Outflow
-649.341
-261.541487036727
-388.00
-148.27%
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
21.919
-3.41082600092266
24.00
742.63%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -27.21% vs -9.65% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
707.58
972.13
-27.21%
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