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The Hongkong and Shanghai Hotels, Limited (0045.HK)

HKSE - HKSE Delayed price. Currency in HKD
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6.150+0.070 (+1.15%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
466,000
146,000
-488,000
-120,000
-1,940,000
Depreciation & amortisation
520,000
520,000
452,000
499,000
553,000
Change in working capital
1,000
2,337,000
89,000
-6,000
-197,000
Inventory
-28,000
-28,000
-15,000
-
-
Other working capital
-2,074,000
1,163,000
-2,130,000
-1,374,000
-1,924,000
Other non-cash items
436,000
436,000
224,000
132,000
144,000
Net cash provided by operating activities
389,000
3,407,000
417,000
318,000
-437,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,463,000
-2,244,000
-2,547,000
-1,692,000
-1,487,000
Acquisitions, net
-149,000
-369,000
-278,000
-109,000
-829,000
Other investing activities
103,000
-
-200,000
-141,000
-
Net cash used for investing activities
-2,536,000
-2,603,000
-2,737,000
-2,599,000
-2,732,000
Net change in cash
170,000
150,000
133,000
-40,000
-183,000
Cash at beginning of period
496,000
570,000
466,000
506,000
680,000
Cash at end of period
666,000
720,000
570,000
466,000
506,000
Free cash flow
Operating cash flow
389,000
3,407,000
417,000
318,000
-437,000
Capital expenditure
-2,463,000
-2,244,000
-2,547,000
-1,692,000
-1,487,000
Free cash flow
-2,074,000
1,163,000
-2,130,000
-1,374,000
-1,924,000