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 | -100.66M | -110.80M | -120.87M | -85.70M | -50.65M |
| Total Depreciation and Amortization | 91.28M | 89.64M | 87.92M | 83.58M | 79.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.88M | 190.58M | 196.16M | 162.46M | 128.91M |
| Change in Net Operating Assets | 228.72M | 314.23M | 399.71M | 435.92M | 472.30M |
| Cash from Operations | 404.22M | 483.66M | 562.92M | 596.26M | 629.86M |
| Capital Expenditure | -55.84M | -49.55M | -43.20M | -44.74M | -46.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 385.00K | 192.70K | -500.00 | 63.80K | 127.90K |
| Other Investing Activities | -87.94M | -104.21M | -120.41M | -161.05M | -201.68M |
| Cash from Investing | -143.40M | -153.57M | -163.61M | -205.73M | -247.85M |
| Total Debt Issued | 3.10B | 2.66B | 2.23B | 1.45B | 679.00M |
| Total Debt Repaid | -4.31B | -4.39B | -4.46B | -3.51B | -2.56B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.41M | -2.81M | -2.81M | -2.81M |
| Other Financing Activities | -845.00M | -848.00M | -851.00M | -978.50M | -1.11B |
| Cash from Financing | -265.05M | -331.47M | -397.83M | -390.96M | -384.31M |
| Foreign Exchange rate Adjustments | 4.24M | 778.10K | -2.68M | -2.56M | -2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.30K | -610.00K | -1.20M | -2.98M | -4.73M |