A
Associated International Hotels
105
Last Price
52 Week Range
HK$4.88 - HK$5.64
Next Earnings Date
-
Next Earnings Date
-
Last Price
Associated International Hotels Cash Flow Statement
Operating Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$376.759M | HK$-534.867M | HK$-148.402M | |||||||||||||||||||||||
| HK$4.539M | HK$4.323M | HK$2.128M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$38.275M | HK$-13.058M | - | |||||||||||||||||||||||
| HK$-235.882M | HK$686.846M | HK$218.926M | |||||||||||||||||||||||
| HK$183.691M | HK$143.244M | HK$72.652M |
Investing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-818K | HK$-265K | HK$-633K | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$23.371M | HK$20.363M | HK$-24.084M | |||||||||||||||||||||||
| HK$22.553M | HK$20.098M | HK$-24.717M |
Financing Activities
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| HK$-140.4M | HK$-147.6M | - | |||||||||||||||||||||||
| HK$-11.745M | HK$-11.426M | HK$-3.415M | |||||||||||||||||||||||
| HK$-152.145M | HK$-159.026M | HK$-3.415M |
Cash Position
| Metric | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$452.423M | HK$506.522M | — | |||||||||||||||||||||||
| HK$54.099M | HK$4.316M | HK$75.878M | |||||||||||||||||||||||
| HK$506.522M | HK$510.838M | HK$592.391M | |||||||||||||||||||||||
| HK$183.691M | HK$143.244M | HK$72.652M | |||||||||||||||||||||||
| HK$-0.818M | HK$-2.816M | HK$-0.633M | |||||||||||||||||||||||
| HK$181.956M | HK$140.428M | HK$72.019M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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