S
Sino Hotels (Holdings)
1221
Last Price
52 Week Range
HK$1.21 - HK$1.90
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sino Hotels (Holdings) Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 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$64.305M | HK$103.35M | HK$81.787M | |||||||||||||||||||||||||||
| HK$41.345M | - | HK$19.417M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| HK$-650K | HK$-270K | - | |||||||||||||||||||||||||||
| HK$-80.182M | HK$-1.884M | HK$44.487M | |||||||||||||||||||||||||||
| HK$24.818M | HK$101.196M | HK$145.691M |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-7.529M | HK$-8.187M | HK$-5.815M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| HK$-1.414B | HK$-0.649B | HK$-0B | |||||||||||||||||||||||||||
| HK$1.239B | HK$0.813B | HK$0.25B | |||||||||||||||||||||||||||
| HK$164.667M | - | HK$33.941M | |||||||||||||||||||||||||||
| HK$-18.174M | HK$155.315M | HK$277.463M |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | HK$-8.083M | |||||||||||||||||||||||||||
| HK$-278K | HK$-173K | HK$-348K | |||||||||||||||||||||||||||
| HK$-465K | HK$-932K | HK$-926K | |||||||||||||||||||||||||||
| HK$-1.907M | HK$28.28M | HK$27.422M | |||||||||||||||||||||||||||
| HK$-2.65M | HK$27.175M | HK$18.065M |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 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$75.319M | HK$79.313M | — | |||||||||||||||||||||||||||
| HK$3.994M | HK$-79.313M | HK$441.219M | |||||||||||||||||||||||||||
| HK$79.313M | - | HK$683.055M | |||||||||||||||||||||||||||
| HK$24.818M | HK$101.196M | HK$145.691M | |||||||||||||||||||||||||||
| HK$-7.529M | HK$-8.187M | HK$-5.815M | |||||||||||||||||||||||||||
| HK$17.289M | HK$93.009M | HK$139.876M |
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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