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 | 35.38% | 35.16% | -1,056.78% | -1,055.02% | -577.92% |
| Total Depreciation and Amortization | 7.69% | 8.07% | 23.62% | 23.40% | 43.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.39% | -14.09% | 135.39% | 134.95% | 4,038.20% |
| Change in Net Operating Assets | -99.11% | -99.11% | -24.15% | -24.29% | 19,423.61% |
| Cash from Operations | -67.02% | -66.91% | -16.96% | -17.11% | 454.67% |
| Capital Expenditure | -67.41% | -67.99% | 11.12% | 11.29% | -49.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 300.47% | 302.35% | -- | -- | -- |
| Other Investing Activities | 43.42% | 43.22% | 64.10% | 64.16% | 54.73% |
| Cash from Investing | 21.76% | 21.48% | 54.53% | 54.62% | 47.49% |
| Total Debt Issued | -- | -- | 227.84% | 227.84% | -- |
| Total Debt Repaid | 18.16% | 18.16% | -107.10% | -107.10% | -1,957.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.32% | 1.32% | 39.17% | 39.17% | -37.88% |
| Cash from Financing | 82.50% | 82.43% | -6.15% | -5.96% | -215.61% |
| Foreign Exchange rate Adjustments | 235.02% | 235.48% | -49.75% | -49.84% | -476.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.09% | 5.76% | 22.57% | 22.35% | -694.23% |