First Time Loading...

Miramar Hotel and Investment Co Ltd
HKEX:71

Watchlist Manager
Miramar Hotel and Investment Co Ltd Logo
Miramar Hotel and Investment Co Ltd
HKEX:71
Watchlist
Price: 10.1 HKD -0.59%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

559.5m
+108%
Operating Cash Flow
Growth Rates:
1 Year
+224%
3 Years
+717%
5 Years
-30%
7 Years
+22%
10 Years
+25%
-1.2B
Investing Cash Flow
Growth Rates:
1 Year
-342%
3 Years
-63%
5 Years
-
7 Years
-278%
10 Years
-377%
-43.4m
-14%
Financing Cash Flow
Growth Rates:
1 Year
-4%
3 Years
+42%
5 Years
-
7 Years
+94%
10 Years
-

Cash Flow Statement
Miramar Hotel and Investment Co Ltd

Rotate your device to view
Cash Flow Statement
Currency: HKD
Sep-2003 Mar-2004 Sep-2004 Mar-2005 Sep-2005 Mar-2006 Sep-2006 Mar-2007 Sep-2007 Mar-2008 Sep-2008 Mar-2009 Sep-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 459
0
1 471
0
1 543
0
1 464
0
1 686
0
1 818
0
1 481
0
408
0
423
0
580
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
0
144
0
157
0
146
0
114
0
99
0
133
0
90
0
67
0
58
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(894)
0
(753)
0
(746)
0
(714)
0
(846)
0
(877)
0
(631)
0
116
0
93
0
(60)
0
Cash Taxes Paid
0
83
0
114
0
137
0
83
0
72
0
56
0
49
0
97
0
55
0
87
0
110
0
124
0
114
0
138
0
145
0
147
0
43
125
215
116
80
77
91
93
Cash Interest Paid
0
29
0
19
0
34
0
42
0
36
0
19
0
31
0
13
0
16
0
27
0
31
0
34
0
38
0
13
0
3
0
1
1
4
4
3
2
2
2
2
2
Change in Working Capital
367
426
552
216
40
286
309
125
198
149
98
107
104
101
230
167
116
219
554
592
448
(184)
507
(293)
634
(425)
460
(420)
528
(465)
798
(460)
603
(356)
68
(725)
165
(380)
172
(310)
559
Cash from Operating Activities
367
N/A
426
+16%
552
+29%
216
-61%
40
-82%
286
+621%
309
+8%
125
-59%
198
+58%
149
-25%
98
-34%
107
+10%
104
-3%
101
-2%
230
+127%
167
-27%
116
-31%
219
+88%
554
+154%
592
+7%
448
-24%
529
+18%
507
-4%
568
+12%
634
+12%
530
-16%
460
-13%
475
+3%
528
+11%
489
-7%
798
+63%
580
-27%
603
+4%
627
+4%
68
-89%
(111)
N/A
165
N/A
202
+23%
172
-15%
268
+56%
559
+108%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(116)
(92)
(210)
(175)
(99)
(96)
(87)
(82)
(78)
(34)
(84)
(91)
(25)
(24)
(40)
(34)
(8)
(49)
(61)
(24)
Other Items
16
5
13
11
(4)
(11)
(10)
(325)
(357)
(102)
107
79
(325)
(423)
(347)
(114)
(175)
(1 001)
(1 692)
(786)
(256)
(427)
(562)
45
378
479
(228)
509
1 323
(152)
601
326
195
1 086
(725)
(428)
(2 196)
(1 469)
(227)
917
(1 197)
Cash from Investing Activities
16
N/A
5
-71%
13
+183%
11
-17%
(4)
N/A
(11)
-200%
(10)
+6%
(325)
-3 117%
(357)
-10%
(102)
+71%
107
N/A
79
-26%
(325)
N/A
(423)
-30%
(347)
+18%
(114)
+67%
(175)
-53%
(1 001)
-471%
(1 692)
-69%
(786)
+54%
(256)
+67%
(542)
-112%
(654)
-21%
(165)
+75%
203
N/A
380
+87%
(323)
N/A
422
N/A
1 241
+194%
(230)
N/A
567
N/A
242
-57%
103
-57%
1 061
+927%
(749)
N/A
(467)
+38%
(2 230)
-377%
(1 477)
+34%
(276)
+81%
856
N/A
(1 221)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
4
553
689
979
842
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
492
(48)
219
(662)
(1 280)
(684)
(686)
(1 082)
(741)
(12)
(0)
(23)
(56)
(65)
(61)
(59)
(51)
(40)
(36)
(41)
Other
(419)
(353)
(342)
(116)
(134)
(119)
(81)
(60)
(55)
45
78
(94)
56
138
111
15
32
806
1 184
307
240
(7)
170
(11)
(5)
(8)
0
(7)
(34)
(33)
(6)
(7)
(8)
(9)
(10)
(9)
(8)
(2)
(2)
(2)
(2)
Cash from Financing Activities
(419)
N/A
(353)
+16%
(342)
+3%
(116)
+66%
(134)
-15%
(119)
+11%
(81)
+31%
(60)
+26%
(55)
+10%
45
N/A
78
+72%
(94)
N/A
56
N/A
138
+144%
111
-20%
15
-86%
32
+110%
806
+2 443%
1 184
+47%
307
-74%
240
-22%
485
+102%
121
-75%
207
+71%
(667)
N/A
(1 288)
-93%
(688)
+47%
(689)
0%
(563)
+18%
(85)
+85%
961
N/A
835
-13%
(31)
N/A
(65)
-110%
(75)
-14%
(70)
+6%
(67)
+3%
(53)
+21%
(42)
+22%
(38)
+9%
(43)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
4
4
6
11
1
(5)
(0)
6
5
4
11
9
2
3
14
14
(26)
(27)
(27)
(26)
(7)
(2)
9
8
(3)
(7)
(2)
(4)
7
11
7
3
(13)
(16)
Net Change in Cash
(37)
N/A
78
N/A
224
+187%
110
-51%
(97)
N/A
157
N/A
217
+39%
(256)
N/A
(210)
+18%
97
N/A
294
+201%
93
-68%
(170)
N/A
(185)
-9%
(1)
+100%
73
N/A
(23)
N/A
35
N/A
55
+58%
115
+109%
434
+278%
486
+12%
(12)
N/A
585
N/A
143
-76%
(405)
N/A
(577)
-42%
201
N/A
1 204
+499%
183
-85%
2 333
+1 172%
1 655
-29%
668
-60%
1 621
+142%
(759)
N/A
(641)
+15%
(2 122)
-231%
(1 322)
+38%
(142)
+89%
1 074
N/A
(721)
N/A
Free Cash Flow
Free Cash Flow
367
N/A
426
+16%
552
+29%
216
-61%
40
-82%
286
+621%
309
+8%
125
-59%
198
+58%
149
-25%
98
-34%
107
+10%
104
-3%
101
-2%
230
+127%
167
-27%
116
-31%
219
+88%
554
+154%
592
+7%
448
-24%
414
-8%
415
+0%
359
-14%
459
+28%
430
-6%
365
-15%
388
+6%
446
+15%
412
-8%
764
+85%
497
-35%
512
+3%
602
+18%
44
-93%
(150)
N/A
131
N/A
194
+48%
124
-36%
208
+68%
536
+158%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 137,700+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.