S

Sino Hotels (Holdings)
1221

Last Price

Cash Flow Statement

Operating Activities
Metric199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$64.305MHK$103.35M
HK$41.345MHK$0M
HK$0HK$0
HK$0HK$0
HK$-650KHK$-270K
HK$-80.182MHK$-1.884M
HK$24.818MHK$101.196M
Investing Activities
Metric199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-7.529MHK$-8.187M
HK$0HK$0
HK$-1.414BHK$-0.649B
HK$1.239BHK$0.813B
HK$164.667MHK$0M
HK$-18.174MHK$155.315M
Financing Activities
Metric199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$0HK$0
HK$-278KHK$-173K
HK$-465KHK$-932K
HK$-1.907MHK$28.28M
HK$-2.65MHK$27.175M
Cash Position
Metric1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$75.319MHK$79.313M
HK$3.994MHK$-79.313M
HK$79.313MHK$0M
HK$24.818MHK$101.196M
HK$-7.529MHK$-8.187M
HK$17.289MHK$93.009M

Cash Flow Statement Waterfall

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