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 | -1,056.78% | -1,055.02% | -577.92% | -577.63% | 108.37% |
| Total Depreciation and Amortization | 23.62% | 23.40% | 43.32% | 43.23% | 29.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.39% | 134.95% | 4,038.20% | 4,035.41% | -42.40% |
| Change in Net Operating Assets | -24.15% | -24.29% | 19,423.61% | 19,412.27% | 3,509.83% |
| Cash from Operations | -16.96% | -17.11% | 454.67% | 454.33% | 801.80% |
| Capital Expenditure | 11.12% | 11.29% | -45.30% | -45.21% | -54.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.10% | 64.16% | 54.42% | 54.45% | 29.39% |
| Cash from Investing | 54.53% | 54.62% | 47.49% | 47.52% | 21.59% |
| Total Debt Issued | 227.84% | 227.84% | -- | -- | -91.09% |
| Total Debt Repaid | -107.10% | -107.10% | -1,957.89% | -1,957.89% | 71.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.17% | 39.17% | -37.88% | -37.88% | -148.47% |
| Cash from Financing | -6.15% | -5.96% | -215.61% | -215.54% | -254.26% |
| Foreign Exchange rate Adjustments | -49.75% | -49.84% | -476.64% | -476.21% | 157.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.57% | 22.35% | -694.23% | -693.88% | 266.39% |