Miramar Hotel and Investment Company, Limited
MMHTFOTCReal Estate● Active
$1.61
+$0.34(+26.77%)
Market Cap$1.1B
P/E Ratio—
52W High$1.61
52W Low$1.13
Miramar Hotel and Investment Company, Limited（MMHTF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · MMHTF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.68B | $0.92B | $0.98B | $0.48B | $0.33B |
| Depreciation & Amort. | $0.08B | $0.08B | $0.07B | $0.06B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.02B | $0.10B | $0.03B | ($0.01B) |
| Net Cash from Operations | $0.71B | $0.60B | $1.01B | $0.59B | $0.53B |
| Investing Activities | |||||
| Capital Expenditure | ($0.07B) | ($0.03B) | ($0.03B) | ($0.06B) | ($0.01B) |
| Purchases of Investments | ($1.07B) | $0.00B | ($1.62B) | ($0.03B) | ($1.54B) |
| Sales of Investments | $0.23B | $0.00B | $0.00B | $0.94B | $0.06B |
| Net Cash from Investing | ($0.91B) | $0.58B | ($1.65B) | $0.85B | ($1.48B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.37B) | ($0.37B) | ($0.36B) | ($0.32B) | ($0.33B) |
| Debt Issued / Repaid | $0.00B | ($0.05B) | ($0.05B) | ($0.04B) | ($0.00B) |
| Net Cash from Financing | ($0.47B) | ($0.42B) | ($0.41B) | ($0.36B) | ($0.39B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.64B | $0.21B | $1.04B | $0.53B | $0.51B |
| FCF Margin %(computed) | 24.77% | 7.26% | 40.79% | 38.61% | 40.85% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · HKD · B
深入了解Miramar Hotel and Investment Company, Limited
关于Miramar Hotel and Investment Company, Limited（MMHTF）现金流量表
Miramar Hotel and Investment Company, Limited 2025财年经营活动现金流$0.71B，自由现金流$0.64B（FCF利润率24.77%），资本支出($0.07B)。
常见问题
MMHTF · 4 问Miramar Hotel and Investment Company, Limited 2025财年自由现金流$0.64B，同比up207.9%。
MMHTF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10