Asia
0292.HKAsia Standard Hotel Group Limited Price (0292.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
2,018,040,477
(0)%Cash Flow Statement
Asia Standard Hotel Group LimitedCurrency: HKD
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | 26.96M
+0% |
29.17M
+8% |
17.99M
-38% |
11.95M
-34% |
-11,967,000.00
-200% |
84.90M
-809% |
-20,843,000.00
-125% |
27.61M
-232% |
96.27M
+249% |
-218,094,000.00
-327% |
446.55M
-305% |
352.73M
-21% |
-284,340,000.00
-181% |
450.28M
-258% |
348.97M
-23% |
120.06M
-66% |
250.61M
+109% |
432.85M
+73% |
171.83M
-60% |
339.74M
+98% |
383.01M
+13% |
621.51M
+62% |
-746,382,000.00
-220% |
-212,794,000.00
-71% |
-2,328,112,000.00
+994% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.66M | 88.83M | 89.05M | 90.14M | 84.69M | 83.44M | 87.43M | 84.15M | 116.17M | 121.40M | 112.97M | 134.86M | 127.03M | 126.23M | 117.28M | 109.22M | |
| 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 | 25.62M | 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 | 3.42M | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,785,000.00 | 959.00k | 2.81M | -14,996,000.00 | 15.69M | -79,432,000.00 | -62,355,000.00 | -49,468,000.00 | -3,251,000.00 | -64,904,000.00 | -408,977,000.00 | -335,159,000.00 | |
| Accounts Payables | 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 | 39.79M | 0.00 | 0.00 | 23.26M | 9.22M | 24.25M | -52,968,000.00 | -19,329,000.00 | 784.61M | -685,212,000.00 | -95,888,000.00 | 82.73M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.00k | -46,000.00 | -135,000.00 | -1,000.00 | 123.00k | 649.00k | 279.00k | -14,052,000.00 | -210,741,000.00 | -54,337,000.00 | -117,240,000.00 | -90,815,000.00 | -216,980,000.00 | -538,401,000.00 | -431,589,000.00 | -309,284,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -409,885,000.00 | -229,059,000.00 | -511,833,000.00 | 12.26M | 274.19M | 0.00 | 0.00 | -46,512,000.00 | -18,448,000.00 | -24,250,000.00 | 52.97M | 8.53M | 4.03M | 18.08M | 37.10M | 32.46M | |
| Other Non-Cash Items | -27,961,000.00 | -68,925,000.00 | -54,169,000.00 | -3,753,000.00 | -26,189,000.00 | -13,142,000.00 | 133.93M | 103.82M | -43,330,000.00 | 267.12M | -373,080,000.00 | -272,153,000.00 | 407.31M | -271,807,000.00 | -418,384,000.00 | -20,762,000.00 | -213,319,000.00 | -386,497,000.00 | -2,458,681,000.00 | -2,051,158,000.00 | -29,985,000.00 | -136,511,000.00 | 1.05B | 478.16M | 46.93M | |
| Net Cash Provided By Op... | -1,005,000.00
+0% |
-39,760,000.00
+3,856% |
-36,183,000.00
-9% |
8.20M
-123% |
-38,156,000.00
-566% |
71.75M
-288% |
113.09M
+58% |
131.42M
+16% |
52.94M
-60% |
-292,091,000.00
-652% |
-66,801,000.00
-77% |
-342,349,000.00
+412% |
225.36M
-166% |
497.70M
+121% |
15.63M
-97% |
189.81M
+1,114% |
95.82M
-50% |
-32,526,000.00
-134% |
-2,299,223,000.00
+6,969% |
-1,778,047,000.00
-23% |
336.81M
-119% |
1.18B
+250% |
-839,210,000.00
-171% |
-516,711,000.00
-38% |
-160,431,000.00
-69% |
|
| Investing Activities | ||||||||||||||||||||||||||
| Investments In Propert... | -64,580,000.00 | -147,319,000.00 | -5,110,000.00 | -765,000.00 | -154,000.00 | -188,000.00 | -22,657,000.00 | -13,927,000.00 | -15,094,000.00 | -153,727,000.00 | -53,579,000.00 | -29,126,000.00 | -7,575,000.00 | -218,107,000.00 | -141,278,000.00 | -85,849,000.00 | -142,103,000.00 | -148,637,000.00 | -111,463,000.00 | -57,494,000.00 | -25,334,000.00 | -11,387,000.00 | -149,072,000.00 | -18,897,000.00 | -6,554,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | -45,909,000.00 | -12,888,000.00 | 0.00 | 0.00 | 0.00 | 29.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -288,401,000.00 | 0.00 | 0.00 | 857.00k | -1,775,000.00 | 393.00k | 38.78M | 5.29M | 2.14M | 2.02M | 4.30M | -7,068,000.00 | |
| Purchases Of Investments | 0.00 | -86,136,000.00 | -96,764,000.00 | -105,187,000.00 | -43,068,000.00 | -2,548,000.00 | -11,550,000.00 | 0.00 | -205,894,000.00 | 0.00 | -21,999,000.00 | 0.00 | 0.00 | 288.40M | 0.00 | 0.00 | -212,434,000.00 | -8,431,000.00 | -25,805,000.00 | -225,697,000.00 | -67,472,000.00 | -22,321,000.00 | -31,116,000.00 | -49,416,000.00 | -2,835,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 36.65M | 59.26M | 92.72M | 65.65M | 37.66M | 29.02M | 0.00 | 0.00 | 0.00 | 139.46M | 14.79M | 0.00 | 5.55M | 0.00 | 0.00 | 211.58M | 10.21M | 25.41M | 186.92M | 67.47M | 22.31M | 31.11M | 49.42M | 5.62M | |
| Other Investing Activities | 0.00 | 0.00 | -56,668,000.00 | 5.28M | 5.19M | 3.75M | 5.32M | 25.03M | -10,984,000.00 | 6.82M | 0.00 | 3.00k | 29.00k | -288,036,000.00 | 6.32M | 0.00 | -168,403,000.00 | 1.78M | -25,412,000.00 | -225,590,000.00 | -67,465,000.00 | -22,306,000.00 | -31,106,000.00 | -49,416,000.00 | -30,558,000.00 | |
| Net Cash Used For Inv... | -64,580,000.00
+0% |
-196,805,000.00
+205% |
-145,195,000.00
-26% |
-20,842,000.00
-86% |
27.61M
-232% |
38.67M
+40% |
140.00k
-100% |
11.13M
+7,849% |
-231,972,000.00
-2,184% |
-146,911,000.00
-37% |
63.88M
-143% |
-14,337,000.00
-122% |
-7,546,000.00
-47% |
-500,596,000.00
+6,534% |
-134,960,000.00
-73% |
-85,849,000.00
-36% |
-353,680,000.00
+312% |
-157,068,000.00
-56% |
-136,875,000.00
-13% |
-283,084,000.00
+107% |
-87,513,000.00
-69% |
-31,564,000.00
-64% |
-178,171,000.00
+464% |
-64,010,999.00
-64% |
-47,015,000.00
-27% |
|
| Financing Activities | ||||||||||||||||||||||||||
| Debt Repayment | -3,100,000.00 | 369.10M | 170.88M | -48,576,000.00 | -56,297,000.00 | -60,097,999.00 | -371,854,000.00 | -362,828,000.00 | 197.65M | 440.31M | 11.07M | 331.62M | -39,500,000.00 | 4.98M | 110.13M | -32,480,000.00 | 408.01M | 122.86M | 2.43B | 1.98B | -149,699,999.00 | -912,275,000.00 | 508.06M | -661,220,000.00 | 335.69M | |
| Common Stock Issued | 0.00 | 352.78M | 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 | 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 | 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 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -36,536,000.00 | -24,142,000.00 | 0.00 | 0.00 | -4,389,000.00 | -3,007,000.00 | 0.00 | -15,498,000.00 | -4,113,000.00 | -15,704,000.00 | -19,630,000.00 | -12,915,000.00 | -12,915,000.00 | -13,117,000.00 | 0.00 | -13,117,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | 69.58M | -376,504,000.00 | -58,000.00 | -6,066,000.00 | 46.00M | 1.16M | 246.56M | 281.80M | 17.00k | -51,000.00 | 1.52M | 67.47M | -156,426,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,116,000.00 | 22.65M | -18,356,001.00 | -5,671,000.00 | -7,989,000.00 | -2,273,000.00 | -2,462,000.00 | |
| Net Cash Used/Provide... | 66.48M
+0% |
345.38M
+420% |
170.82M
-51% |
-54,642,000.00
-132% |
-10,297,000.00
-81% |
-58,935,000.00
+472% |
-125,297,000.00
+113% |
-117,560,000.00
-6% |
173.53M
-248% |
440.26M
+154% |
12.59M
-97% |
394.70M
+3,036% |
-198,933,000.00
-150% |
4.98M
-103% |
94.63M
+1,802% |
-36,593,000.00
-139% |
392.31M
-1,172% |
103.23M
-74% |
2.40B
+2,224% |
1.99B
-17% |
-170,174,000.00
-109% |
-920,075,000.00
+441% |
486.96M
-153% |
-667,795,000.00
-237% |
333.23M
-150% |
|
| Effect Of Forex Changes... | 120.00k | 1.55M | 586.00k | 234.00k | -107,000.00 | 852.00k | 555.00k | -807,000.00 | 1.95M | -2,673,000.00 | 2.90M | -2,762,000.00 | 3.12M | 284.00k | 1.64M | 2.00M | 146.00k | -2,113,000.00 | -549,000.00 | -3,190,000.00 | -2,383,000.00 | 20.94M | 153.00k | -8,402,000.00 | -3,050,000.00 | |
| Net Change In Cash | 1.02M | 110.36M | -9,972,000.00 | -67,055,000.00 | -20,948,000.00 | 52.34M | -11,517,000.00 | 24.18M | -3,561,000.00 | -1,416,000.00 | 12.57M | 35.25M | 22.01M | 2.36M | -23,056,000.00 | 69.37M | 134.59M | -88,473,000.00 | -37,616,000.00 | -77,927,000.00 | 51.78M | 531.45M | -270,676,000.00 | -81,067,000.00 | 122.73M | |
| Cash At Beginning Of Per... | 14.44M | 15.45M | 101.83M | 91.86M | 24.80M | 3.85M | 56.19M | 44.68M | 68.86M | 65.30M | 63.88M | 76.45M | 111.71M | 133.71M | 136.07M | 113.02M | 182.39M | 316.98M | 228.51M | 190.89M | 278.91M | 330.69M | 862.14M | 591.46M | 342.27M | |
| Cash At End Of Period | 15.45M | 125.81M | 91.86M | 24.80M | 3.85M | 56.19M | 44.68M | 68.86M | 65.30M | 63.88M | 76.45M | 111.71M | 133.71M | 136.07M | 113.02M | 182.39M | 316.98M | 228.51M | 190.89M | 112.97M | 330.69M | 862.14M | 591.46M | 510.40M | 465.00M | |
| Additional Metrics: | ||||||||||||||||||||||||||
| Operating Cash Flow | -1,005,000.00 | -39,760,000.00 | -36,183,000.00 | 8.20M | -38,156,000.00 | 71.75M | 113.09M | 131.42M | 52.94M | -292,091,000.00 | -66,801,000.00 | -342,349,000.00 | 225.36M | 497.70M | 15.63M | 189.81M | 95.82M | -32,526,000.00 | -2,299,223,000.00 | -1,778,047,000.00 | 336.81M | 1.18B | -839,210,000.00 | -516,711,000.00 | -160,431,000.00 | |
| Capital Expenditure | -64,580,000.00 | -147,319,000.00 | -5,110,000.00 | -765,000.00 | -154,000.00 | -188,000.00 | -22,657,000.00 | -13,927,000.00 | -15,094,000.00 | -153,727,000.00 | -53,579,000.00 | -29,126,000.00 | -7,575,000.00 | -218,107,000.00 | -141,278,000.00 | -85,849,000.00 | -142,103,000.00 | -148,637,000.00 | -111,463,000.00 | -57,494,000.00 | -25,334,000.00 | -11,387,000.00 | -149,072,000.00 | -18,897,000.00 | -6,554,000.00 | |
| Free Cash Flow | -65,585,000.00
+0% |
-187,079,000.00
+185% |
-41,293,000.00
-78% |
7.43M
-118% |
-38,310,000.00
-616% |
71.57M
-287% |
90.43M
+26% |
117.50M
+30% |
37.85M
-68% |
-445,818,000.00
-1,278% |
-120,380,000.00
-73% |
-371,475,000.00
+209% |
217.79M
-159% |
279.59M
+28% |
-125,645,000.00
-145% |
103.96M
-183% |
-46,281,000.00
-145% |
-181,163,000.00
+291% |
-2,410,686,000.00
+1,231% |
-1,835,541,000.00
-24% |
311.47M
-117% |
1.17B
+275% |
-988,282,000.00
-185% |
-535,608,000.00
-46% |
-166,985,000.00
-69% |
|