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Public company info - Miramar Hotel & Investment Co. Ltd. , 00071.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Miramar Hotel & Investment Co. Ltd., 00071.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2009-03 2008-03 2007-03 2006-03
Net Cash Flow from Operating Activities 607,882 590,810 449,392 993,954 1,067,837 954,577 930,445 945,951 937,038 879,874 918,382 511,191 495,576 277,462 396,983 464,299 463,378 661,516
Net Cash Flow from Return on Investments & Servicing of Finance -249,017 -307,064 -345,035 -324,192 -336,871 -317,380 -312,289 -296,910 -239,634 -240,625 -239,200 -237,280 -231,679 -108,939 -234,311 -244,125 -255,332 -238,976
　Interest Received 75,949 23,040 78,010 123,842 89,776 49,862 40,667 59,317 67,817 46,853 21,241 2,886 4,076 1,927 6,193 16,408 10,234 7,982
　Interest Paid -2,140 -2,237 -3,320 -3,931 -1,083 -3,401 -13,338 -37,716 -33,918 -31,385 -27,131 -15,674 -12,867 -11,484 -19,282 -35,677 -42,161 -34,005
　Dividend Received 1,925 3,794 3,632 3,523 3,351 3,213 4,926 5,050 5,123 1,344 0 0 2,305 308 3,984 4,215 1,716 623
　Dividend Paid -324,751 -331,661 -423,357 -447,626 -428,915 -367,054 -344,544 -323,561 -278,656 -257,437 -233,310 -224,492 -225,193 -99,690 -225,206 -229,071 -225,121 -213,576
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -90,647 -80,145 -214,521 -42,733 -147,324 -144,584 -138,153 -114,318 -123,973 -110,015 -87,347 -55,380 -96,598 6,366 -55,483 -71,601 -82,713 -136,367
Net Cash Flow from Investing Activities 853,841 -1,480,655 -471,113 1,057,862 239,048 -232,909 417,280 374,627 -169,866 -542,132 -786,073 -1,000,742 -114,273 -323,273 78,484 -102,286 -324,882 -10,804
　Additions to Fixed Assets -60,764 -8,021 -39,649 -24,970 -102,449 -88,735 -88,906 -127,802 -222,474 -127,251 -50,464 -193,565 -156,059 -264,996 -193,393 -161,507 -46,579 -14,033
　Disposal of Fixed Assets 5 18,926 24 472 179 368 221 435,000 6,404 42,741 77,196 277 275 464 368 575 292 5,754
　Increase in Investments -25,723 -16,231 -9,835 -8,515 -38,419 -44,320 -28,819 -197,130 -162,628 -159,328 -238,022 -30,939 -1,141 0 0 0 -279,895 -2,565
　Decrease in Investments 4,802 43,970 17,365 9,651 0 288,565 123,156 214,439 284,050 104,170 1,086 884 21,951 107 276,246 58,646 1,300 0
　Net Cash Flow with Related Parties 0 0 -5,953 -6,080 -6,708 -33,163 -7,179 -7,741 -11,299 -7,446 -25,822 1,107 -6,923 3,404 -18,179 3,423 8,595 -6,772
　Others 935,521 -1,519,299 -433,065 1,087,304 386,445 -355,624 418,807 57,861 -63,919 -395,018 -550,047 -778,506 27,624 -62,252 13,442 -3,423 -8,595 6,812
Net Cash Flow before Financing Activities 1,122,059 -1,277,054 -581,277 1,684,891 822,690 259,704 897,283 909,350 403,565 -12,898 -194,238 -782,211 53,026 -148,384 185,673 46,287 -199,549 275,369
Net Cash Flow from Financing Activities -35,905 -51,253 -66,822 -61,971 835,349 -85,267 -689,244 -1,287,698 207,469 484,978 306,754 806,107 15,077 128,404 -94,179 45,423 -60,405 -118,770
　New Loans 0 0 11,138 13,922 47,331 133,687 1,408,758 6,294,312 10,180,025 8,480,397 6,078,096 2,814,061 3,313,000 831,000 3,998,000 2,372,000 1,192,000 618,000
　Loans Repayment -35,905 -51,253 -72,007 -69,813 -47,429 -874,834 -2,094,928 -7,574,300 -9,961,257 -7,987,973 -5,745,520 -2,009,061 -3,291,000 -706,000 -4,074,000 -2,330,000 -1,261,000 -768,673
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 842,155 689,043 4,105 31 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 -5,953 -6,080 -6,708 -33,163 -7,179 -7,741 -11,299 -7,446 -25,822 1,107 -6,923 3,404 -18,179 3,423 8,595 -6,772
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 38,675
Increase(Decrease) in Cash & Cash Equivalents 1,086,154 -1,328,307 -648,099 1,622,920 1,658,039 174,437 208,039 -378,348 611,034 472,080 112,516 23,896 68,103 -19,980 91,494 91,710 -259,954 156,599
Cash & Cash Equivalents at Beginning of Year 2,954,360 4,276,107 4,917,465 3,296,952 1,641,488 1,458,085 1,257,014 1,662,178 1,076,863 591,224 476,425 441,838 368,866 384,571 292,098 194,646 450,868 294,269
Net Cash Flow due to Change in Exchange Rate/Others -12,562 6,560 6,741 -2,407 -2,575 8,966 -6,968 -26,816 -25,719 13,559 2,283 10,691 4,869 4,275 979 5,742 3,732 0
Cash & Cash Equivalents at End of Year 4,027,952 2,954,360 4,276,107 4,917,465 3,296,952 1,641,488 1,458,085 1,257,014 1,662,178 1,076,863 591,224 476,425 441,838 368,866 384,571 292,098 194,646 450,868
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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