Miramar Hotel & Investment Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,459,083.00
1,470,645.00
1,543,474.00
1,464,097.00
1,686,210.00
1,818,133
Depreciation, Depletion & Amortization
148,025.00
143,940.00
157,172.00
145,850.00
113,614.00
99,142
Other Funds
7,446.00
11,299.00
7,741.00
-
20,547.00
932,536
Funds from Operations
368,852.00
497,571.00
543,191.00
789,614.00
859,035.00
984,739
Changes in Working Capital
161,398.00
76,799.00
9,991.00
33,254.00
5,017.00
41,839
Net Operating Cash Flow
530,250.00
574,370.00
533,200.00
822,868.00
854,018.00
1,026,578
Capital Expenditures
115,562.00
209,531.00
99,486.00
86,706.00
77,579.00
Sale of Fixed Assets & Businesses
94,049.00
6,404.00
800.00
221.00
146,427.00
Purchase/Sale of Investments
118,155.00
33,261.00
473,313.00
506,075.00
301,757.00
Net Investing Cash Flow
542,132.00
169,866.00
374,627.00
410,101.00
260,105.00
Cash Dividends Paid - Total
-
-
-
344,544.00
352,474.00
Issuance/Reduction of Debt, Net
486,853.00
217,926.00
1,281,683.00
687,144.00
740,734.00
Net Financing Cash Flow
479,407.00
206,627.00
1,289,393.00
1,027,583.00
424,712.00
Net Change in Cash
481,084.00
585,412.00
408,382.00
198,418.00
178,167.00
Free Cash Flow
414,688.00
364,839.00
433,714.00
736,162.00
776,439.00
Net Assets from Acquisitions
-
-
-
9,489.00
27,196.00
Change in Capital Stock
-
-
31.00
4,105.00
689,043.00
Exchange Rate Effect
13,559.00
25,719.00
26,816.00
6,968.00
8,966.00
Other Uses
402,464.00
-
-
-
-
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