M
Magnificent Hotel Investments
201
Last Price
52 Week Range
HK$0.06 - HK$0.09
Next Earnings Date
-
Next Earnings Date
-
Last Price
Magnificent Hotel Investments Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-32.911M | HK$-44.775M | HK$-27.613M | ||||||||||||||||||||||
| HK$97.173M | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-19.857M | HK$11.16M | HK$5.407M | ||||||||||||||||||||||
| HK$48.83M | HK$159.318M | HK$139.395M | ||||||||||||||||||||||
| HK$93.235M | HK$125.703M | HK$117.189M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-29.923M | - | HK$-3.017M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$7.647M | HK$-14.597M | HK$-8.124M | ||||||||||||||||||||||
| HK$-22.276M | HK$-14.597M | HK$-11.141M |
Financing Activities
| Metric | 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$76.475M | HK$19.985M | HK$-109.696M | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||
| HK$-113.526M | HK$-235.346M | HK$19.985M | ||||||||||||||||||||||
| HK$-37.051M | HK$-215.361M | HK$-89.711M |
Cash Position
| Metric | 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$265.908M | HK$309.245M | — | ||||||||||||||||||||||
| HK$43.337M | HK$-106.106M | HK$24.612M | ||||||||||||||||||||||
| HK$309.245M | HK$203.139M | HK$174.354M | ||||||||||||||||||||||
| HK$93.235M | HK$125.703M | HK$117.189M | ||||||||||||||||||||||
| HK$-29.923M | HK$-18.626M | HK$-11.147M | ||||||||||||||||||||||
| HK$63.312M | HK$107.077M | HK$106.042M |
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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