0105.HK HKSE
Associated International Hotels Limited
1W: -1.2%
1M: -3.6%
3M: -4.0%
YTD: -6.9%
1Y: +0.8%
3Y: -25.9%
5Y: -55.1%
HK$5.01 ($0.64)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$143M
-22.0% ▼
5Y CAGR: -14.0%
Capital Expenditures
$3M
-244.3% ▼
5Y CAGR: -5.7%
Free Cash Flow
$140M
-22.8% ▼
5Y CAGR: -14.2%
Dividends Paid
$148M
-5.1% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
-92.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1.5B | -$1.1B | -$1.6B | $377M | -$535M |
| Depreciation & Amort. | $4M | $4M | $4M | $5M | $4M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$102M | $33M | -$40M | $38M | -$13M |
| Other Non-Cash Items | $1.7B | $1.2B | $1.7B | -$236M | $687M |
| Operating Cash Flow | $148M | $188M | $137M | $184M | $143M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$5M | -$818K | -$265K |
| Acquisitions (Net) | $0 | $0 | $26K | $0 | $0 |
| Investment Purchases | -$1M | -$1M | -$3M | $0 | $0 |
| Investment Sales | $0 | $0 | $3M | $0 | $0 |
| Other Investing | -$10M | $22M | $622K | $23M | $20M |
| Investing Cash Flow | -$13M | $19M | -$4M | $23M | $20M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$180M | -$137M | -$115M | -$140M | -$148M |
| Other Financing | -$3M | -$3M | -$6M | -$12M | -$11M |
| Financing Cash Flow | -$183M | -$140M | -$121M | -$152M | -$159M |
| Net Change in Cash | -$48M | $67M | $12M | $54M | $4M |
| Cash End of Period | $374M | $441M | $452M | $507M | $511M |
| Free Cash Flow | $146M | $186M | $132M | $182M | $140M |