The Hongkong and Shanghai Hotels, Limited (HKG: 0045)
Hong Kong
· Delayed Price · Currency is HKD 5.60
-0.07 (-1.23%)
Nov 14, 2024, 4:08 PM HKT
The Hongkong and Shanghai Hotels Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -396 | 146 | -488 | -120 | -1,940 | 494 | Upgrade
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| Depreciation & Amortization | 620 | 520 | 452 | 499 | 553 | 589 | Upgrade
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| Other Operating Activities | 1,008 | 404 | 364 | -55 | 1,147 | 290 | Upgrade
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| Change in Accounts Receivable | -36 | -36 | -66 | - | - | - | Upgrade
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| Change in Inventory | -28 | -28 | -15 | - | - | - | Upgrade
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| Change in Accounts Payable | 402 | 402 | 108 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,355 | 1,999 | 62 | -6 | -197 | -373 | Upgrade
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| Operating Cash Flow | 4,925 | 3,407 | 417 | 318 | -437 | 1,000 | Upgrade
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| Operating Cash Flow Growth | 628.55% | 717.03% | 31.13% | - | - | -27.06% | Upgrade
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| Capital Expenditures | -358 | -314 | -200 | -141 | -399 | -564 | Upgrade
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| Cash Acquisitions | - | - | - | - | -571 | - | Upgrade
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| Divestitures | 1 | - | 4 | - | 30 | 103 | Upgrade
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| Sale (Purchase) of Intangibles | 713 | - | -12 | -646 | -425 | - | Upgrade
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| Investment in Securities | -265 | -359 | -257 | -120 | -279 | -139 | Upgrade
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| Other Investing Activities | - | - | 63 | - | - | - | Upgrade
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| Investing Cash Flow | -1,938 | -2,603 | -2,737 | -2,599 | -2,732 | -1,422 | Upgrade
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| Long-Term Debt Issued | - | 2,139 | 9,142 | 4,032 | 4,383 | 1,388 | Upgrade
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| Long-Term Debt Repaid | - | -1,812 | -6,262 | -1,531 | -1,088 | -1,120 | Upgrade
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| Net Debt Issued (Repaid) | -1,877 | 327 | 2,880 | 2,501 | 3,295 | 268 | Upgrade
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| Common Dividends Paid | -22 | - | - | - | -42 | -100 | Upgrade
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| Other Financing Activities | -1,106 | -981 | -427 | -260 | -267 | -162 | Upgrade
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| Financing Cash Flow | -3,005 | -654 | 2,453 | 2,241 | 2,986 | 6 | Upgrade
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| Foreign Exchange Rate Adjustments | -19 | - | -29 | - | 9 | -2 | Upgrade
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| Net Cash Flow | -37 | 150 | 104 | -40 | -174 | -418 | Upgrade
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| Free Cash Flow | 4,567 | 3,093 | 217 | 177 | -836 | 436 | Upgrade
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| Free Cash Flow Growth | 942.69% | 1325.35% | 22.60% | - | - | -53.86% | Upgrade
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| Free Cash Flow Margin | 44.42% | 38.13% | 5.17% | 5.11% | -30.85% | 7.42% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 1.88 | 0.13 | 0.11 | -0.51 | 0.27 | Upgrade
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| Cash Interest Paid | 958 | 852 | 425 | 259 | 268 | 229 | Upgrade
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| Cash Income Tax Paid | 46 | 28 | 71 | 70 | 179 | 17 | Upgrade
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| Levered Free Cash Flow | 3,947 | 1,471 | -4,935 | -294.75 | -1,021 | 590.38 | Upgrade
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| Unlevered Free Cash Flow | 4,279 | 1,646 | -4,837 | -196.63 | -927.75 | 686.63 | Upgrade
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| Change in Net Working Capital | -2,893 | -1,079 | 5,044 | -157 | 273 | -161 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.