Miramar
0071.HKMiramar Hotel and Investment Price (0071.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
690,959,695
(0)%Cash Flow Statement
Miramar Hotel and Investment Company, LimitedCurrency: HKD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 846.14M
+0% |
1.17B
+38% |
688.44M
-41% |
880.00M
+28% |
187.48M
-79% |
869.01M
+364% |
1.41B
+62% |
1.52B
+8% |
1.28B
-16% |
1.30B
+2% |
1.36B
+4% |
1.28B
-6% |
1.52B
+19% |
1.62B
+7% |
1.29B
-21% |
301.90M
-77% |
329.96M
+9% |
480.10M
+46% |
977.14M
+104% |
|
| Depreciation And Amortiz... | 36.76M | 37.43M | 36.93M | 36.96M | 41.56M | 87.68M | 100.41M | 131.69M | 148.03M | 143.94M | 157.17M | 145.85M | 113.61M | 99.14M | 132.60M | 89.81M | 66.51M | 57.78M | 67.21M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.78M | 29.03M | 25.68M | -30,415,000.00 | -9,972,000.00 | 12.87M | 49.19M | 48.98M | 7.60M | -31,723,000.00 | -68,130,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,486,000.00 | 14.52M | -1,280,000.00 | -5,970,000.00 | -67,922,000.00 | -99,150,000.00 | 2.62M | 58.88M | 111.26M | |
| Inventory | 13.73M | 11.83M | 4.06M | 284.00k | -36,053,000.00 | -1,108,000.00 | 11.97M | 133.04M | 69.09M | 17.63M | 2.83M | -823,000.00 | 1.27M | 1.76M | 638.00k | 1.93M | -1,508,000.00 | -2,081,999.00 | -2,765,000.00 | |
| Other Working Capital | 36.10M | 45.05M | 13.71M | 23.24M | 55.44M | -18,447,000.00 | -122,174,000.00 | 9.66M | 10.20M | 50.63M | 34.49M | -14,515,000.00 | 1.28M | 5.97M | 14.61M | -116,058,000.00 | -19,958,000.00 | 4.13M | 61.48M | |
| Other Non-Cash Items | -717,170,000.00 | -977,562,000.00 | -617,798,000.00 | -791,911,000.00 | -141,240,000.00 | -769,839,000.00 | -1,181,054,000.00 | -1,198,117,000.00 | -754,454,000.00 | -669,084,000.00 | -711,230,000.00 | -604,410,000.00 | -782,281,000.00 | -743,054,000.00 | -354,530,000.00 | 88.84M | 132.16M | 27.38M | -135,185,000.00 | |
| Net Cash Provided By Op... | 215.56M
+0% |
286.17M
+33% |
125.33M
-56% |
148.57M
+19% |
107.19M
-28% |
167.30M
+56% |
218.53M
+31% |
591.84M
+171% |
770.33M
+30% |
822.29M
+7% |
829.83M
+1% |
786.92M
-5% |
841.87M
+7% |
994.87M
+18% |
1.06B
+7% |
316.24M
-70% |
517.38M
+64% |
594.47M
+15% |
1.01B
+70% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | -159,748,000.00 | -192,330,000.00 | -88,180,000.00 | -193,264,000.00 | -47,000,000.00 | -115,562,000.00 | -209,531,000.00 | -99,486,000.00 | -86,706,000.00 | -77,579,000.00 | -83,638,000.00 | -24,970,000.00 | -39,649,000.00 | -8,021,000.00 | -60,764,000.00 | -34,793,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 368.00k | -1,141,000.00 | -24,000.00 | 1.09M | 91.85M | 163.33M | 800.00k | -9,268,000.00 | 119.23M | 179.00k | 472.00k | 24.00k | 47.00k | 5.00k | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -1,759,000.00 | -1,063,000.00 | -67,604,000.00 | -30,939,000.00 | -813,891,000.00 | -561,792,000.00 | -237,846,000.00 | -225,446,000.00 | -28,709,000.00 | -444,263,000.00 | -57,230,000.00 | -8,515,000.00 | -448,853,000.00 | -1,535,530,000.00 | -25,723,000.00 | -1,620,478,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 58.65M | 276.25M | 21.95M | 884.00k | 0.00 | 12.32M | 284.05M | 698.76M | 534.78M | 142.51M | 379.74M | 1.09B | 17.37M | 62.85M | 940.32M | 0.00 | |
| Other Investing Activities | 11.05M | -10,804,000.00 | -324,882,000.00 | 575.00k | -4,737,000.00 | 20.70M | -777,399,000.00 | 73.73M | 32.40M | -1,416,000.00 | 5.05M | 12.11M | 30.41M | 3.35M | 1.06B | -467,481,000.00 | -1,476,861,000.00 | 855.77M | 7.53M | |
| Net Cash Used For Inv... | 11.05M
+0% |
-10,804,000.00
-198% |
-324,882,000.00
+2,907% |
-102,286,000.00
-69% |
78.48M
-177% |
-114,273,000.00
-246% |
-1,000,742,000.00
+776% |
-786,073,000.00
-21% |
-540,788,000.00
-31% |
-164,743,000.00
-70% |
379.68M
-330% |
422.21M
+11% |
-229,696,000.00
-154% |
242.40M
-206% |
1.06B
+336% |
-471,113,000.00
-145% |
-1,480,655,000.00
+214% |
853.84M
-158% |
-1,647,746,000.00
-293% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | -88,452,000.00 | -150,673,000.00 | -69,000,000.00 | 42.00M | -76,000,000.00 | 22.00M | 805.00M | 332.58M | 492.42M | 218.77M | -1,279,988,000.00 | -686,170,000.00 | -5,967,000.00 | -98,000.00 | -49,000.00 | 13.00k | -2,861,000.00 | -35,905,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 0.00 | 5.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00k | 4.11M | 689.04M | 842.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -27,196,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -242,437,000.00 | -253,981,000.00 | -300,161,000.00 | -311,844,000.00 | -352,474,000.00 | -414,575,000.00 | -421,485,000.00 | -386,937,000.00 | -331,661,000.00 | -324,751,000.00 | -359,299,000.00 | |
| Other Financing Activities | -230,474,000.00 | -181,414,000.00 | 2.94M | 3.42M | -18,179,000.00 | -6,923,000.00 | 1.11M | -25,822,000.00 | -249,883,000.00 | -265,280,000.00 | -7,741,000.00 | -7,179,000.00 | -741,147,000.00 | -6,708,000.00 | -65,092,000.00 | 317.13M | -50,616,000.00 | -2,140,000.00 | -52,098,000.00 | |
| Net Cash Used/Provide... | -116,161,000.00
+0% |
-118,770,000.00
+2% |
-60,405,000.00
-49% |
45.42M
-175% |
-94,179,000.00
-307% |
15.08M
-116% |
806.11M
+5,247% |
306.75M
-62% |
242.54M
-21% |
-46,512,000.00
-119% |
-1,587,859,000.00
+3,314% |
-1,001,088,000.00
-37% |
-437,741,000.00
-56% |
420.77M
-196% |
-512,767,000.00
-222% |
-493,154,000.00
-4% |
-385,138,000.00
-22% |
-362,796,000.00
-6% |
-411,397,000.00
+13% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 3.73M | 5.74M | 979.00k | 4.87M | 10.69M | 2.28M | 13.56M | -25,719,000.00 | -26,816,000.00 | -6,968,000.00 | 8.97M | -2,575,000.00 | -2,407,000.00 | 6.74M | 6.56M | -12,562,000.00 | -2,054,000.00 | |
| Net Change In Cash | 110.45M | 156.60M | -256,222,000.00 | 97.45M | 92.47M | 72.97M | 34.59M | 114.80M | 485.64M | 585.32M | -405,164,000.00 | 201.07M | 183.40M | 1.66B | 539.29M | -202,340,000.00 | 197.55M | 138.07M | -1,047,613,000.00 | |
| Cash At Beginning Of Per... | 183.82M | 294.27M | 450.87M | 194.65M | 292.10M | 368.87M | 441.84M | 476.43M | 591.22M | 1.08B | 1.66B | 1.26B | 1.46B | 1.64B | 4.71B | 5.25B | 5.05B | 5.25B | 4.03B | |
| Cash At End Of Period | 294.27M | 450.87M | 194.65M | 292.10M | 384.57M | 441.84M | 476.43M | 591.22M | 1.08B | 1.66B | 1.26B | 1.46B | 1.64B | 3.30B | 5.25B | 5.05B | 5.25B | 5.39B | 2.98B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 215.56M | 286.17M | 125.33M | 148.57M | 107.19M | 167.30M | 218.53M | 591.84M | 770.33M | 822.29M | 829.83M | 786.92M | 841.87M | 994.87M | 1.06B | 316.24M | 517.38M | 594.47M | 1.08B | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -159,748,000.00 | -192,330,000.00 | -88,180,000.00 | -193,264,000.00 | -47,000,000.00 | -115,562,000.00 | -209,531,000.00 | -99,486,000.00 | -86,706,000.00 | -77,579,000.00 | -83,638,000.00 | -24,970,000.00 | -39,649,000.00 | -8,021,000.00 | -60,764,000.00 | -34,793,000.00 | |
| Free Cash Flow | 215.56M
+0% |
286.17M
+33% |
125.33M
-56% |
-11,175,000.00
-109% |
-85,141,000.00
+662% |
79.12M
-193% |
25.27M
-68% |
544.84M
+2,056% |
654.77M
+20% |
612.76M
-6% |
730.35M
+19% |
700.22M
-4% |
764.30M
+9% |
911.23M
+19% |
1.04B
+14% |
276.59M
-73% |
509.36M
+84% |
533.71M
+5% |
1.04B
+95% |
|