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Public company info - Magnificent Hotel Investments Ltd. , 00201.HK
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Magnificent Hotel Investments Ltd., 00201.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 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 197,445 112,218 68,336 151,948 291,633 224,257 211,919 248,515 399,432 439,755 325,855 256,991 200,156 133,722 189,810 120,547 90,723 232,472
Net Cash Flow from Return on Investments & Servicing of Finance 2,070 -2,535 -13,189 -63,747 -67,704 -65,606 -70,150 -343,807 -69,940 -78,887 -56,125 -53,975 -41,957 -42,238 -42,900 -63,252 -35,899 -29,029
　Interest Received 10,142 560 810 9,817 9,067 2,608 1,602 7,173 12,798 1,616 752 181 12 45 233 572 222 0
　Interest Paid -8,072 -3,095 -6,841 -8,071 -13,784 -10,953 -9,123 -13,228 -13,398 -22,347 -30,036 -27,315 -36,004 -42,283 -28,818 -52,229 -25,191 -21,386
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 427 0 554
　Dividend Paid 0 0 -7,158 -65,493 -62,987 -57,261 -62,629 -337,752 -69,340 -58,156 -26,841 -26,841 -5,965 0 -14,315 -12,022 -10,930 -8,197
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -8,471 -11,213 -17,814 -8,185 -30,225 -21,818 -22,022 -28,789 -51,454 -42,263 -28,354 -19,309 -19,782 -9,363 -11,226 -10,332 -4,700 -11,628
Net Cash Flow from Investing Activities -515,554 -20,496 -34,227 -451,640 -47,675 131,640 -875,822 -199,031 587,700 190,098 -155,433 -224,096 -146,806 -73,409 -339,683 -1,022,506 -143,067 -73,781
　Additions to Fixed Assets -7,824 -10,030 -36,469 -9,029 -9,631 -5,494 -814,065 -28,594 -10,846 -5,374 -22,444 -224,096 -150,410 -90,473 -50,680 -621,700 -124,037 -32,149
　Disposal of Fixed Assets 139 2,050 2,242 21,776 147 304 121 4,619 2,207 1,081 47 0 1,695 4,574 850 9,389 457 180,000
　Increase in Investments -1,414,054 -13,552 0 -58,133 -38,191 -19,905 -1,115 -183,493 -5,629 0 0 0 0 0 -198,000 0 0 -221,654
　Decrease in Investments 906,185 1,036 0 0 0 0 124,868 36,243 712,542 62,133 0 0 4,500 9,990 0 0 0 0
　Net Cash Flow with Related Parties 406,024 64,818 109,495 22,667 -1,501 1,501 -438 -6,084 34,458 29,261 31,028 23,640 23,056 8,913 41,304 287,749 13,384 -72,053
　Others -406,024 -64,818 -109,495 -428,921 1,501 155,234 -185,193 -21,722 -145,032 102,997 -164,064 -23,640 -25,647 -6,413 -133,157 -697,944 -32,871 72,075
Net Cash Flow before Financing Activities -324,510 77,974 3,106 -371,624 146,029 268,473 -756,075 -323,112 865,738 508,703 85,943 -40,389 -8,389 8,712 -203,999 -975,543 -92,943 118,034
Net Cash Flow from Financing Activities 363,401 28,573 56,156 -45,703 -252,363 6,573 310,896 -63,335 -20,134 -368,825 -5,518 99,805 14,251 7,999 211,803 980,081 82,718 -234,333
　New Loans 1,226,331 25,000 486,430 0 0 447,025 345,111 73,000 0 0 0 352,500 0 0 302,860 835,300 96,000 114,640
　Loans Repayment -1,268,954 -61,245 -539,769 -68,370 -250,862 -441,953 -33,777 -118,538 -54,592 -398,086 -36,546 -276,335 -8,805 -914 -133,025 -278,571 -26,666 -276,920
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 664 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 0 0 0 0 0 0 0 0 0 0 0 135,603 0 0
　Net Cash Flow with Related Parties 406,024 64,818 109,495 22,667 -1,501 1,501 -438 -6,084 34,458 29,261 31,028 23,640 23,056 8,913 41,304 287,749 13,384 -72,053
　Others 0 0 0 0 0 0 0 -11,713 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 38,891 106,547 59,262 -417,327 -106,334 275,046 -445,179 -386,447 845,604 139,878 80,425 59,416 5,862 16,711 7,804 4,538 -10,225 -116,299
Cash & Cash Equivalents at Beginning of Year 247,842 143,317 82,502 499,169 608,762 331,074 778,062 1,164,762 319,390 179,759 99,540 40,586 35,377 18,644 10,965 6,493 16,687 132,986
Net Cash Flow due to Change in Exchange Rate/Others -20,825 -2,022 1,553 660 -3,259 2,642 -1,809 -253 -232 -247 -206 -462 -653 22 -125 -66 31 0
Cash & Cash Equivalents at End of Year 265,908 247,842 143,317 82,502 499,169 608,762 331,074 778,062 1,164,762 319,390 179,759 99,540 40,586 35,377 18,644 10,965 6,493 16,687
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 1

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

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