The Hongkong and Shanghai Hotels, Limited
HKSHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,000 | $146,000 | -$251,000 | -$258,000 |
| Dep. & Amort. | $686,000 | $520,000 | $452,000 | $499,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $3,118,000 | $2,337,000 | $89,000 | -$6,000 |
| Other Non-Cash | $581,000 | $404,000 | $127,000 | $83,000 |
| Operating Cash Flow | $4,391,000 | $3,407,000 | $417,000 | $318,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,077,000 | -$314,000 | -$2,347,000 | -$2,479,000 |
| Net Acquisitions | -$205,000 | -$369,000 | -$274,000 | -$109,000 |
| Inv. Purchases | $0 | $0 | -$278,000 | -$120,000 |
| Inv. Sales/Matur. | $0 | $0 | $21,000 | $1,953,000 |
| Other Inv. Act. | $5,000 | -$1,920,000 | $141,000 | -$1,844,000 |
| Investing Cash Flow | -$1,277,000 | -$2,603,000 | -$2,737,000 | -$2,599,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,204,000 | $354,000 | $2,911,000 | $2,542,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$22,000 | $0 | $0 | $0 |
| Other Fin. Act. | -$877,000 | -$1,008,000 | -$458,000 | -$301,000 |
| Financing Cash Flow | -$3,103,000 | -$654,000 | $2,453,000 | $2,241,000 |
| Forex Effect | -$21,000 | $0 | -$29,000 | $0 |
| Net Chg. in Cash | -$10,000 | $150,000 | $104,000 | -$40,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $720,000 | $570,000 | $466,000 | $506,000 |
| End Cash | $710,000 | $720,000 | $570,000 | $466,000 |
| Free Cash Flow | $3,314,000 | $1,163,000 | -$1,930,000 | -$2,161,000 |