The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$289 | $454 | -$448 | $52 |
| Dep. & Amort. | $358 | $353 | $333 | $287 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12 | $1,769 | $1,349 | $2,344 |
| Other Non-Cash | $529 | -$38 | $619 | -$52 |
| Operating Cash Flow | $610 | $2,538 | $1,853 | $2,631 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | -$935 | -$142 | -$1,112 |
| Net Acquisitions | $0 | -$206 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$100 |
| Inv. Sales/Matur. | $0 | -$5 | $5 | $0 |
| Other Inv. Act. | -$327 | $600 | -$595 | $10 |
| Investing Cash Flow | -$571 | -$546 | -$731 | -$1,202 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $229 | -$1,422 | -$782 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$22 | $0 |
| Other Fin. Act. | -$449 | -$422 | -$455 | -$1,310 |
| Financing Cash Flow | -$220 | -$1,844 | -$1,259 | -$1,310 |
| Forex Effect | $31 | $2 | -$23 | $4 |
| Net Chg. in Cash | $560 | $150 | $560 | $123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $560 | $0 | $597 |
| End Cash | $560 | $710 | $560 | $720 |
| Free Cash Flow | $366 | $1,603 | $1,711 | $1,519 |