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 | -748.33% | -250.61% | 24.85% | 75.33% | 129.94% |
| Total Depreciation and Amortization | 32.35% | 34.26% | 36.57% | 25.93% | 15.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 279.69% | 132.14% | 46.18% | 34.04% | 11.32% |
| Change in Net Operating Assets | 33.74% | 184.83% | 6,279.94% | 4,011.13% | 2,530.31% |
| Cash from Operations | 29.23% | 128.59% | 630.18% | 663.89% | 718.30% |
| Capital Expenditure | -6.39% | -25.45% | -50.75% | -53.71% | -57.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -75.05% | -74.95% | -87.48% | -- |
| Other Investing Activities | 58.64% | 49.31% | 41.38% | 26.09% | 9.91% |
| Cash from Investing | 50.79% | 41.84% | 33.87% | 19.84% | 4.88% |
| Total Debt Issued | 4.07% | -74.10% | -92.52% | -84.53% | -76.60% |
| Total Debt Repaid | -145.92% | 13.14% | 59.18% | 65.12% | 71.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.25% | -24.41% | -86.82% | -104.81% | -129.74% |
| Cash from Financing | -373.73% | -490.31% | -235.36% | -178.47% | -126.81% |
| Foreign Exchange rate Adjustments | -223,825.00% | -264.20% | -73.10% | 52.40% | 100.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.26% | -145.27% | 21.13% | 99.49% | 44.16% |