45 — Hongkong and Shanghai Hotels Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.82bn
- HK$25.23bn
- HK$7.98bn
Annual cashflow statement for Hongkong and Shanghai Hotels, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -258 | -251 | 285 | 6 | 285 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 153 | 198 | 293 | 754 | 676 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76 | 18 | 2,309 | 2,945 | 208 |
| 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 | 318 | 417 | 3,407 | 4,391 | 1,883 |
| Capital Expenditures | -1,833 | -2,547 | -2,244 | -1,077 | -815 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -766 | -190 | -359 | -200 | -67 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,599 | -2,737 | -2,603 | -1,277 | -882 |
| Financing Cash Flow Items | -260 | -386 | -981 | -851 | -793 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,241 | 2,453 | -654 | -3,103 | -1,240 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -40 | 104 | 150 | -10 | -214 |