The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $146 | -$251 | -$258 |
| Dep. & Amort. | $686 | $520 | $452 | $499 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,118 | $2,337 | $89 | -$6 |
| Other Non-Cash | $581 | $404 | $127 | $83 |
| Operating Cash Flow | $4,391 | $3,407 | $417 | $318 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,077 | -$314 | -$2,347 | -$2,479 |
| Net Acquisitions | -$205 | -$369 | -$274 | -$109 |
| Inv. Purchases | $0 | $0 | -$278 | -$120 |
| Inv. Sales/Matur. | $0 | $0 | $21 | $1,953 |
| Other Inv. Act. | $5 | -$1,920 | $141 | -$1,844 |
| Investing Cash Flow | -$1,277 | -$2,603 | -$2,737 | -$2,599 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,204 | $354 | $2,911 | $2,542 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22 | $0 | $0 | $0 |
| Other Fin. Act. | -$877 | -$1,008 | -$458 | -$301 |
| Financing Cash Flow | -$3,103 | -$654 | $2,453 | $2,241 |
| Forex Effect | -$21 | $0 | -$29 | $0 |
| Net Chg. in Cash | -$10 | $150 | $104 | -$40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $720 | $570 | $466 | $506 |
| End Cash | $710 | $720 | $570 | $466 |
| Free Cash Flow | $3,314 | $1,163 | -$1,930 | -$2,161 |