45 — Hongkong and Shanghai Hotels Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$9.96bn
- HK$27.83bn
- HK$8.11bn
- 49
- 50
- 47
- 45
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 661 | -758 | -258 | -251 | 285 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 140 | 144 | 153 | 198 | 293 |
Other Non-Cash Items | |||||
Changes in Working Capital | -390 | -376 | -76 | 18 | 2,309 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,000 | -437 | 318 | 417 | 3,407 |
Capital Expenditures | -1,386 | -1,487 | -1,833 | -2,547 | -2,244 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -36 | -1,245 | -766 | -190 | -359 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,422 | -2,732 | -2,599 | -2,737 | -2,603 |
Financing Cash Flow Items | -162 | -267 | -260 | -386 | -981 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6 | 2,986 | 2,241 | 2,453 | -654 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -418 | -174 | -40 | 104 | 150 |