A

Associated International Hotels
105

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$376.759MHK$-571.203MHK$-534.867M
HK$4.539MHK$6.671MHK$4.323M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$38.275MHK$38.275MHK$-13.058M
HK$-235.882MHK$687.082MHK$686.846M
HK$183.691MHK$160.825MHK$143.244M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$-818KHK$-532KHK$-265K
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$23.371MHK$25.219MHK$20.363M
HK$22.553MHK$24.687MHK$20.098M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM2024
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-140.4MHK$-140.4MHK$-147.6M
HK$-11.745MHK$-135.686MHK$-11.426M
HK$-152.145MHK$-276.086MHK$-159.026M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242024
HK$452.423M—HK$506.522M
HK$54.099MHK$84.401MHK$4.316M
HK$506.522MHK$591.115MHK$510.838M
HK$183.691MHK$160.825MHK$143.244M
HK$-0.818MHK$-0.862MHK$-2.816M
HK$181.956MHK$160.293MHK$140.428M

Cash Flow Statement Waterfall

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