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 | -120.87M | -85.70M | -50.65M | -16.00M | 18.64M |
| Total Depreciation and Amortization | 87.92M | 83.58M | 79.29M | 72.86M | 66.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.16M | 162.46M | 128.91M | 90.28M | 51.66M |
| Change in Net Operating Assets | 399.71M | 435.92M | 472.30M | 385.57M | 298.88M |
| Cash from Operations | 562.92M | 596.26M | 629.86M | 532.71M | 435.61M |
| Capital Expenditure | -42.69M | -44.23M | -45.78M | -42.95M | -40.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -500.00 | 63.80K | 127.90K | 63.90K | -- |
| Other Investing Activities | -120.92M | -161.56M | -202.20M | -247.25M | -292.33M |
| Cash from Investing | -163.61M | -205.73M | -247.85M | -290.14M | -332.46M |
| Total Debt Issued | 2.23B | 1.45B | 679.00M | 1.41B | 2.14B |
| Total Debt Repaid | -4.46B | -3.51B | -2.56B | -2.18B | -1.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.81M | -2.81M | -2.81M | -1.41M | -- |
| Other Financing Activities | -851.00M | -978.50M | -1.11B | -1.04B | -981.00M |
| Cash from Financing | -397.83M | -390.96M | -384.31M | -234.14M | -83.98M |
| Foreign Exchange rate Adjustments | -2.68M | -2.56M | -2.43M | -1.21M | 1.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20M | -2.98M | -4.73M | 7.22M | 19.18M |