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

HKSE - HKSE Delayed price. Currency in HKD
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6.100+0.140 (+2.35%)
At close: 03:59PM 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
31/12/2019
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
-
103,000
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
-