HKSHF OTC
The Hongkong and Shanghai Hotels, Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +12.7%
3Y: -4.7%
5Y: -11.9%
$0.80
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
-69.8% ▼
Capital Expenditures
$815M
+24.3% ▲
5Y CAGR: -11.3%
Free Cash Flow
$510M
-84.6% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$215M
-2051.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$258M | -$251M | $146M | $6M | $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 | $83M | $127M | $404M | $581M | -$73M |
| Operating Cash Flow | $318M | $417M | $3.4B | $4.4B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.5B | -$2.3B | -$314M | -$1.1B | -$815M |
| Acquisitions (Net) | -$109M | -$274M | -$369M | -$205M | $12M |
| Investment Purchases | -$120M | -$278M | $0 | $0 | -$79M |
| Investment Sales | $2.0B | $21M | $0 | $0 | $0 |
| Other Investing | -$1.8B | $141M | -$1.9B | $5M | $8 |
| 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 | -$877M | -$275M |
| Financing Cash Flow | $2.2B | $2.5B | -$654M | -$3.1B | -$682M |
| Net Change in Cash | -$40M | $104M | $150M | -$10M | -$215M |
| Cash End of Period | $466M | $570M | $720M | $710M | $496M |
| Free Cash Flow | -$2.2B | -$1.9B | $1.2B | $3.3B | $510M |