The Hongkong and Shanghai Hotels, Limited
HKSHF
$0.7117
-$0.0044-0.61%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.52M | -18.57M | -31.84M | -31.73M | -28.65M |
| Total Depreciation and Amortization | 22.94M | 23.01M | 22.70M | 22.63M | 21.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.89M | 34.00M | 58.59M | 58.40M | 39.59M |
| Change in Net Operating Assets | 768.80K | 771.20K | 113.77M | 113.41M | 86.28M |
| Cash from Operations | 39.08M | 39.20M | 163.23M | 162.71M | 118.51M |
| Capital Expenditure | -15.63M | -15.68M | -12.28M | -12.25M | -9.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 256.30K | 257.10K | -64.30K | -64.10K | 64.00K |
| Other Investing Activities | -21.21M | -21.27M | -22.77M | -22.69M | -37.48M |
| Cash from Investing | -36.58M | -36.70M | -35.12M | -35.00M | -46.75M |
| Total Debt Issued | 434.50M | 434.50M | 1.11B | 1.11B | -- |
| Total Debt Repaid | -320.00M | -320.00M | -1.84B | -1.84B | -391.00M |
| 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 |
| Other Financing Activities | -224.50M | -224.50M | -198.00M | -198.00M | -227.50M |
| Cash from Financing | -14.09M | -14.14M | -118.59M | -118.22M | -80.52M |
| Foreign Exchange rate Adjustments | 1.99M | 1.99M | 128.60K | 128.20K | -1.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.61M | -9.64M | 9.65M | 9.62M | -10.23M |