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 | -98.75% | -592.59% | -748.33% | -250.61% | 24.85% |
| Total Depreciation and Amortization | 15.11% | 23.04% | 32.35% | 34.26% | 36.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.41% | 111.10% | 279.69% | 132.14% | 46.18% |
| Change in Net Operating Assets | -51.57% | -18.50% | 33.74% | 184.83% | 6,279.94% |
| Cash from Operations | -35.82% | -9.21% | 29.23% | 128.59% | 630.18% |
| Capital Expenditure | -20.62% | -14.67% | -7.66% | -26.90% | -52.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 201.02% | 201.56% | -- | -75.05% | -74.95% |
| Other Investing Activities | 56.40% | 57.81% | 58.81% | 49.47% | 41.53% |
| Cash from Investing | 42.14% | 47.07% | 50.79% | 41.84% | 33.87% |
| Total Debt Issued | 355.82% | 88.82% | 4.07% | -74.10% | -92.52% |
| Total Debt Repaid | -68.78% | -100.78% | -145.92% | 13.14% | 59.18% |
| 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 | 23.60% | 18.74% | 13.25% | -24.41% | -86.82% |
| Cash from Financing | 31.03% | -41.57% | -373.73% | -490.31% | -235.36% |
| Foreign Exchange rate Adjustments | 274.29% | 164.09% | -223,825.00% | -264.20% | -73.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.28% | -108.45% | -106.26% | -145.27% | 21.13% |