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 | 0.31% | 41.66% | -0.32% | -10.75% | -0.04% |
| Total Depreciation and Amortization | -0.31% | 1.34% | 0.32% | 6.26% | 0.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.31% | -41.97% | 0.32% | 47.52% | 0.04% |
| Change in Net Operating Assets | -0.31% | -99.32% | 0.32% | 31.44% | 0.04% |
| Cash from Operations | -0.31% | -75.98% | 0.32% | 37.29% | 0.04% |
| Capital Expenditure | 0.31% | -27.66% | -0.32% | -31.13% | -0.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -0.31% | 499.84% | -0.31% | -200.16% | 0.16% |
| Other Investing Activities | 0.31% | 6.56% | -0.32% | 39.45% | -0.04% |
| Cash from Investing | 0.31% | -4.50% | -0.32% | 25.13% | -0.04% |
| Total Debt Issued | 0.00% | -60.96% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 82.58% | 0.00% | -369.82% | 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% | -13.38% | 0.00% | 12.97% | 0.00% |
| Cash from Financing | 0.31% | 88.08% | -0.32% | -46.81% | -0.04% |
| Foreign Exchange rate Adjustments | -0.31% | 1,449.22% | 0.31% | 108.72% | -0.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.31% | -199.93% | 0.32% | 193.97% | -0.04% |