Hongkong and Shanghai Hot... (HKSHF)

PNK: HKSHF · Real-Time Price · USD

0.78

0.05 (6.98%)

At close: May 01, 2025, 8:00 PM

Hongkong and Shanghai Hotels Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6M	146M	-251M	-258M	-758M	661M	956M	832M	728M
Depreciation & Amortization	686M	520M	452M	499M	553M	589M	542M	503M	464M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.1B	2B	104M	-6M	228M	359M	166M	-53M	24M
Other Non-Cash Items	581M	404M	127M	83M	-460M	-243M	-281M	-66M	-40M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.12B	2.34B	89M	-6M	-197M	-7M	26M	-53M	24M
Operating Cash Flow	4.39B	3.41B	417M	318M	-862M	1B	1.24B	1.22B	1.18B
Capital Expenditures	-1.08B	-2.24B	-2.35B	-2.48B	-1.49B	-1.39B	-1.39B	-1.65B	-2.42B
Cash Acquisitions	-205M	-369M	-274M	-109M	-829M	-142M	-109M	-44M	-161M
Purchase of Investments	n/a	n/a	-278M	-120M	-279M	-142M	-109M	-44M	-1.45B
Sales Maturities Of Investments	n/a	n/a	21M	1.95B	1.77B	964M	1.07B	56M	58M
Other Investing Acitivies	5M	-1.92B	141M	-1.84B	-1.48B	-716M	-925M	71M	1.45B
Investing Cash Flow	-1.28B	-2.6B	-2.74B	-2.6B	-2.31B	-1.42B	-1.46B	-1.61B	-2.52B
Debt Repayment	-2.2B	354M	2.91B	2.54B	3.34B	378M	-161M	235M	2.76B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-22M	n/a	n/a	n/a	-42M	-100M	-50M	-79M	-96M
Other Financial Acitivies	-877M	-1.01B	-458M	-301M	-314M	-272M	-254M	-71M	-98M
Financial Cash Flow	-3.1B	-654M	2.45B	2.24B	2.99B	6M	-337M	85M	2.57B
Net Cash Flow	-10M	150M	104M	-40M	-174M	-418M	-562M	-295M	1.19B
Free Cash Flow	3.31B	1.16B	-1.93B	-2.16B	-2.35B	-386M	-142M	-438M	-1.24B