1957
8495.HK1957 & Co. (Hospitality) Limited Price (8495.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
384,000,000
(0)%Cash Flow Statement
1957 & Co. (Hospitality) LimitedCurrency: HKD
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.00k
+0% |
1.76M
+10,900% |
-9,049,000.00
-614% |
-7,153,000.00
-21% |
-17,339,000.00
+142% |
-19,280,000.00
+11% |
22.74M
-218% |
4.32M
-81% |
-6,246,000.00
-245% |
||||||||||
| Depreciation And Amortiz... | 32.11M | 43.74M | 56.83M | 75.14M | 79.62M | 81.76M | 64.69M | 60.99M | 85.61M | ||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -4,203,000.00 | -2,950,000.00 | -1,869,000.00 | 16.41M | 700.00k | -3,192,000.00 | -5,500,000.00 | -22,088,000.00 | 29.44M | ||||||||||
| Accounts Payables | 11.71M | -1,117,000.00 | 7.19M | 4.61M | -1,726,000.00 | 4.63M | 13.05M | -2,437,000.00 | 9.81M | ||||||||||
| Inventory | 119.00k | 290.00k | -580,000.00 | -618,000.00 | 204.00k | -264,000.00 | -40,000.00 | 37.00k | -280,000.00 | ||||||||||
| Other Working Capital | 9.94M | -4,034,000.00 | 5.43M | 24.64M | -3,013,000.00 | -719,000.00 | 372.00k | -450,000.00 | 1.41M | ||||||||||
| Other Non-Cash Items | -4,624,000.00 | -4,325,000.00 | -1,721,000.00 | -3,639,000.00 | 10.02M | 19.93M | 7.68M | -2,055,000.00 | 10.98M | ||||||||||
| Net Cash Provided By Op... | 37.56M
+0% |
37.43M
0% |
50.91M
+36% |
88.37M
+74% |
68.47M
-23% |
82.87M
+21% |
102.98M
+24% |
38.31M
-63% |
130.72M
+241% |
||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -21,696,000.00 | -12,088,000.00 | -40,346,000.00 | -39,506,000.00 | -18,963,000.00 | -1,771,000.00 | -2,697,000.00 | -46,448,000.00 | -72,689,000.00 | ||||||||||
| Acquisitions Net | -2,979,000.00 | 2.31M | 14.18M | -4,638,000.00 | -990,000.00 | 0.00 | 33.00k | 0.00 | 0.00 | ||||||||||
| Purchases Of Investments | -2,979,000.00 | 0.00 | 0.00 | -4,638,000.00 | -990,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Sales Maturities Of Inve... | 0.00 | 2.30M | 0.00 | 0.00 | 990.00k | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Other Investing Activities | 19.00k | -1,611,000.00 | 1.77M | 35.00k | -2,000.00 | 25.00k | 3.00k | 59.00k | 544.00k | ||||||||||
| Net Cash Used For Inv... | -24,656,000.00
+0% |
-11,389,000.00
-54% |
-38,577,000.00
+239% |
-44,109,000.00
+14% |
-19,955,000.00
-55% |
-1,746,000.00
-91% |
-2,661,000.00
+52% |
-46,389,000.00
+1,643% |
-72,145,000.00
+56% |
||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 7.01M | 6.03M | 18.22M | -8,384,000.00 | -56,700,000.00 | -9,135,000.00 | -5,614,000.00 | 27.34M | 6.82M | ||||||||||
| Common Stock Issued | 0.00 | 0.00 | 50.40M | 0.00 | 14.21M | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Dividends Paid | -400,000.00 | -1,800,000.00 | 0.00 | 0.00 | -3,600,000.00 | -980,000.00 | -1,120,000.00 | 0.00 | 0.00 | ||||||||||
| Other Financing Activities | -16,457,000.00 | -34,382,000.00 | -48,429,000.00 | -50,807,000.00 | -3,949,000.00 | -47,237,000.00 | -63,999,000.00 | -59,187,000.00 | -54,724,000.00 | ||||||||||
| Net Cash Used/Provide... | -9,844,000.00
+0% |
-30,154,000.00
+206% |
20.19M
-167% |
-59,191,000.00
-393% |
-50,036,000.00
-15% |
-56,372,000.00
+13% |
-70,733,000.00
+25% |
-31,849,000.00
-55% |
-47,908,000.00
+50% |
||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | -2,000.00 | -115,000.00 | -141,000.00 | 243.00k | 83.00k | -278,000.00 | -76,000.00 | ||||||||||
| Net Change In Cash | 3.06M | -4,115,000.00 | 32.52M | -15,045,000.00 | -1,663,000.00 | 25.00M | 29.67M | -40,206,000.00 | 10.59M | ||||||||||
| Cash At Beginning Of Per... | 24.96M | 28.02M | 23.91M | 56.42M | 41.38M | 39.72M | 64.71M | 94.38M | 54.18M | ||||||||||
| Cash At End Of Period | 28.02M | 23.91M | 56.42M | 41.38M | 39.72M | 64.71M | 94.38M | 54.18M | 64.77M | ||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 37.56M | 37.43M | 50.91M | 88.37M | 68.47M | 82.87M | 102.98M | 38.31M | 130.72M | ||||||||||
| Capital Expenditure | -21,696,000.00 | -12,088,000.00 | -40,346,000.00 | -39,506,000.00 | -18,963,000.00 | -1,771,000.00 | -2,697,000.00 | -46,448,000.00 | -72,689,000.00 | ||||||||||
| Free Cash Flow | 15.86M
+0% |
25.34M
+60% |
10.56M
-58% |
48.86M
+363% |
49.51M
+1% |
81.10M
+64% |
100.28M
+24% |
-8,138,000.00
-108% |
58.03M
-813% |
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