Also trades as: 0071.HK (HKSE) · $vol 0M
MMHTF OTC
Miramar Hotel and Investment Company, Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.8%
3Y: -8.0%
5Y: -17.0%
$1.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$603M
-78.0% ▼
5Y CAGR: -10.7%
Capital Expenditures
$29M
+17.3% ▲
5Y CAGR: +2.9%
Free Cash Flow
$208M
-80.1% ▼
5Y CAGR: -27.5%
Dividends Paid
$366M
-1.9% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$737M
+170.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $302M | $330M | $480M | $977M | $923M |
| Depreciation & Amort. | $90M | $67M | $58M | $67M | $77M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$164M | -$11M | $29M | $102M | $19M |
| Other Non-Cash Items | $49M | $148M | $27M | -$135M | -$416M |
| Operating Cash Flow | $276M | $534M | $594M | $1.0B | $603M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$8M | -$61M | -$35M | -$29M |
| Acquisitions (Net) | $24K | $47K | $5K | $0 | $0 |
| Investment Purchases | -$449M | -$1.5B | -$26M | -$1.6B | $0 |
| Investment Sales | $17M | $63M | $940M | $0 | $0 |
| Other Investing | $4M | $0 | $0 | $8M | $606M |
| Investing Cash Flow | -$467M | -$1.5B | $854M | -$1.6B | $577M |
| — Financing Activities — | |||||
| Net Debt Issuance | $13K | -$3M | -$36M | -$47M | -$50M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$387M | -$332M | -$325M | -$359M | -$366M |
| Other Financing | -$70M | -$51M | -$2M | -$5M | -$3M |
| Financing Cash Flow | -$457M | -$385M | -$363M | -$411M | -$419M |
| Net Change in Cash | -$641M | -$1.3B | $1.1B | -$1.0B | $737M |
| Cash End of Period | $5.1B | $5.2B | $5.4B | $3.0B | $3.7B |
| Free Cash Flow | $277M | $509M | $534M | $1.0B | $208M |