1957 & Co. (Hospitality) Limited Price (8495.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

384,000,000

(0)%

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Cash Flow Statement

1957 & Co. (Hospitality) Limited

Currency: 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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