Asia Standard Hotel Group Limited Price (0292.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Fetching Data...

Shares Outstanding

2,018,040,477

(0)%

news-img

Cash Flow Statement

Asia Standard Hotel Group Limited

Currency: 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%

8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation