0045.HK HKSE
The Hongkong and Shanghai Hotels, Limited
1W: -0.9%
1M: -2.5%
3M: +1.3%
YTD: -21.5%
1Y: -6.4%
3Y: -21.0%
5Y: -31.9%
HK$5.45 ($0.69)
-0.05 (-0.91%)
Weekly Expected Move ±2.6%
HK$5
HK$5
HK$5
HK$6
HK$6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.3B
-69.8% ▼
Capital Expenditures
$815M
-144.7% ▼
5Y CAGR: -11.3%
Free Cash Flow
$510M
-87.4% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$214M
-2040.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$120M | -$488M | $146M | -$943M | $320M |
| Depreciation & Amort. | $499M | $452M | $520M | $686M | $714M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6M | $89M | $2.3B | $3.1B | $364M |
| Other Non-Cash Items | -$210M | $81M | $404M | $1.5B | -$73M |
| Operating Cash Flow | $163M | $134M | $3.4B | $4.4B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$2.5B | -$2.2B | -$1.1B | -$815M |
| Acquisitions (Net) | -$109M | $4M | -$369M | $0 | $12M |
| Investment Purchases | -$120M | -$278M | $0 | $0 | -$79M |
| Investment Sales | $2.6B | $21M | $0 | $0 | $0 |
| Other Investing | -$2.5B | $63M | $10M | -$200M | $0 |
| Investing Cash Flow | -$2.6B | -$2.7B | -$2.6B | -$1.3B | -$882M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2.5B | $2.9B | $354M | -$2.2B | -$407M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$22M | $0 |
| Other Financing | -$301M | -$458M | -$1.0B | -$851M | -$275M |
| Financing Cash Flow | $2.2B | $2.5B | -$654M | -$3.1B | -$682M |
| Net Change in Cash | -$40M | $104M | $150M | -$10M | -$214M |
| Cash End of Period | $466M | $570M | $720M | $710M | $496M |
| Free Cash Flow | -$2.3B | -$2.4B | $1.2B | $4.1B | $510M |