The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$289,000 | $454,000 | -$448,000 | $52,000 |
| Dep. & Amort. | $358,000 | $353,000 | $333,000 | $287,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $12,000 | $1,769,000 | $1,349,000 | $2,344,000 |
| Other Non-Cash | $529,000 | -$38,000 | $619,000 | -$52,000 |
| Operating Cash Flow | $610,000 | $2,538,000 | $1,853,000 | $2,631,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244,000 | -$935,000 | -$142,000 | -$1,112,000 |
| Net Acquisitions | $0 | -$206,000 | $1,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$100,000 |
| Inv. Sales/Matur. | $0 | -$5,000 | $5,000 | $0 |
| Other Inv. Act. | -$327,000 | $600,000 | -$595,000 | $10,000 |
| Investing Cash Flow | -$571,000 | -$546,000 | -$731,000 | -$1,202,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $229,000 | -$1,422,000 | -$782,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$22,000 | $0 |
| Other Fin. Act. | -$449,000 | -$422,000 | -$455,000 | -$1,310,000 |
| Financing Cash Flow | -$220,000 | -$1,844,000 | -$1,259,000 | -$1,310,000 |
| Forex Effect | $31,000 | $2,000 | -$23,000 | $4,000 |
| Net Chg. in Cash | $560,000 | $150,000 | $560,000 | $123,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $560,000 | $0 | $597,000 |
| End Cash | $560,000 | $710,000 | $560,000 | $720,000 |
| Free Cash Flow | $366,000 | $1,603,000 | $1,711,000 | $1,519,000 |