The Hongkong and Shanghai Hotels, Limited
HKSHF
$0.701
-$0.069-8.96%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.84M | -31.73M | -28.65M | -28.64M | 3.33M |
| Total Depreciation and Amortization | 22.70M | 22.63M | 21.30M | 21.29M | 18.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.59M | 58.40M | 39.59M | 39.58M | 24.89M |
| Change in Net Operating Assets | 113.77M | 113.41M | 86.28M | 86.25M | 149.98M |
| Cash from Operations | 163.23M | 162.71M | 118.51M | 118.47M | 196.57M |
| Capital Expenditure | -12.28M | -12.25M | -9.08M | -9.08M | -13.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -64.30K | -64.10K | 64.00K | 63.90K | -- |
| Other Investing Activities | -22.77M | -22.69M | -37.74M | -37.72M | -63.41M |
| Cash from Investing | -35.12M | -35.00M | -46.75M | -46.74M | -77.23M |
| Total Debt Issued | 1.11B | 1.11B | -- | -- | 339.50M |
| Total Debt Repaid | -1.84B | -1.84B | -391.00M | -391.00M | -887.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -1.41M | -1.41M | -- |
| Other Financing Activities | -198.00M | -198.00M | -227.50M | -227.50M | -325.50M |
| Cash from Financing | -118.59M | -118.22M | -80.52M | -80.49M | -111.72M |
| Foreign Exchange rate Adjustments | 128.60K | 128.20K | -1.47M | -1.47M | 255.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.65M | 9.62M | -10.23M | -10.23M | 7.87M |