Leisure, Arts & Hospitality » Hotels & Restaurants | My Humble House Hospitality Management Consulting Co. Ltd.

My Humble House Hospitality Management Consulting Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
322,273.00
364,575.00
361,234.00
341,996.00
140,275.00
125,334
Depreciation, Depletion & Amortization
321,815.00
344,198.00
288,054.00
247,498.00
234,804.00
269,203
Other Funds
2,397.00
2,620.00
56,320.00
4,013.00
2,403.00
27,290
Funds from Operations
653,259.00
595,981.00
568,760.00
560,639.00
306,958.00
367,247
Changes in Working Capital
278,762.00
95,947.00
23,940.00
129,951.00
49,566.00
73,495
Net Operating Cash Flow
932,021.00
691,928.00
592,700.00
430,688.00
356,524.00
440,742
Capital Expenditures
166,174.00
137,105.00
128,768.00
74,455.00
663,848.00
Sale of Fixed Assets & Businesses
5,951.00
2,211.00
503.00
6,121.00
24.00
Purchase/Sale of Investments
346,190.00
106,843.00
36,168.00
406,800.00
42,060.00
Net Investing Cash Flow
137,121.00
95,688.00
190,449.00
506,048.00
604,330.00
Cash Dividends Paid - Total
252,000.00
63,000.00
161,784.00
256,507.00
245,357.00
Issuance/Reduction of Debt, Net
820,885.00
318,160.00
89,450.00
4,232.00
19,542.00
Net Financing Cash Flow
1,075,282.00
635,780.00
307,554.00
309,131.00
262,496.00
Net Change in Cash
6,140.00
39,540.00
94,697.00
233,771.00
510,302.00
Free Cash Flow
772,319.00
555,970.00
466,245.00
358,107.00
286,385.00
Net Assets from Acquisitions
-
-
-
98.00
-
Other Sources
-
257.00
3,213.00
74,000.00
17,434.00
Change in Capital Stock
-
252,000.00
-
565,857.00
-
Other Uses
48,846.00
67,894.00
29,229.00
104,816.00
-

About My Humble House Hospitality Management Consulting Co.

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Address
12, Zhongxiao East Road
Taipei TP 10049
Taiwan
Employees -
Website http://www.mhh-group.com
Updated 07/08/2019
My Humble House Hospitality Management Consulting Co., Ltd. engages in the hotels and restaurants business. Its properties include Sheraton Grande Taipei Hotel, Le Meridien Taipei, Nangang Exhibition Hall, My Humble House Restaurant, and My Humble House Art Gallery. The company was founded on January 17, 2000 and is headquartered in Taipei, Taiwan.

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