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 | -0.32% | -10.75% | -0.04% | -960.85% | 0.13% |
| Total Depreciation and Amortization | 0.32% | 6.26% | 0.04% | 15.93% | 0.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.32% | 47.52% | 0.04% | 59.00% | 0.13% |
| Change in Net Operating Assets | 0.32% | 31.44% | 0.04% | -42.50% | 0.13% |
| Cash from Operations | 0.32% | 37.29% | 0.04% | -39.73% | 0.13% |
| Capital Expenditure | -0.32% | -34.83% | -0.04% | 34.31% | -0.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.31% | -200.16% | 0.16% | -- | -- |
| Other Investing Activities | -0.32% | 39.86% | -0.04% | 40.51% | -0.13% |
| Cash from Investing | -0.32% | 25.13% | -0.04% | 39.49% | -0.13% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -369.82% | 0.00% | 55.92% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.04% | -- | -- |
| Other Financing Activities | 0.00% | 12.97% | 0.00% | 30.11% | 0.00% |
| Cash from Financing | -0.32% | -46.81% | -0.04% | 27.95% | -0.13% |
| Foreign Exchange rate Adjustments | 0.31% | 108.72% | -0.03% | -674.64% | 0.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.32% | 193.97% | -0.04% | -229.98% | 0.13% |