Hongkong and Shanghai Hotels Ltd
HKEX:45
Hongkong and Shanghai Hotels Ltd
HKEX:45
Price:
6.14
HKD
4.24%
Market Closed
Market Cap:
HK$10.2B
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Hongkong and Shanghai Hotels Ltd
HKEX:45
|
HK |
Cash Flow Statement
Cash Flow Statement
Hongkong and Shanghai Hotels Ltd
Hongkong and Shanghai Hotels Ltd
Currency: HKD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Dec-2018 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
344
|
0
|
364
|
0
|
633
|
0
|
688
|
0
|
904
|
0
|
1 088
|
0
|
978
|
0
|
500
|
0
|
686
|
0
|
746
|
0
|
732
|
0
|
817
|
0
|
1 039
|
0
|
946
|
0
|
728
|
0
|
832
|
928
|
661
|
0
|
(758)
|
0
|
(258)
|
0
|
(251)
|
0
|
285
|
0
|
6
|
0
|
285
|
|
| Depreciation & Amortization |
0
|
0
|
110
|
0
|
108
|
0
|
96
|
0
|
237
|
0
|
251
|
0
|
335
|
0
|
374
|
0
|
338
|
0
|
349
|
0
|
377
|
0
|
384
|
0
|
395
|
0
|
423
|
0
|
426
|
0
|
464
|
0
|
503
|
601
|
589
|
0
|
553
|
0
|
499
|
0
|
452
|
0
|
520
|
0
|
686
|
0
|
714
|
|
| Other Non-Cash Items |
0
|
0
|
300
|
0
|
257
|
0
|
273
|
0
|
161
|
0
|
126
|
0
|
95
|
0
|
82
|
0
|
88
|
0
|
110
|
0
|
89
|
0
|
86
|
0
|
100
|
0
|
68
|
642
|
68
|
525
|
96
|
561
|
87
|
151
|
140
|
(95)
|
144
|
6
|
153
|
65
|
198
|
362
|
293
|
1 278
|
754
|
1 547
|
676
|
|
| Cash Taxes Paid |
49
|
0
|
38
|
47
|
24
|
21
|
50
|
65
|
81
|
123
|
107
|
103
|
135
|
145
|
221
|
192
|
143
|
154
|
154
|
134
|
146
|
176
|
169
|
153
|
93
|
75
|
157
|
152
|
224
|
213
|
136
|
278
|
153
|
193
|
17
|
146
|
179
|
68
|
70
|
65
|
71
|
78
|
28
|
46
|
173
|
180
|
156
|
|
| Cash Interest Paid |
456
|
0
|
291
|
0
|
255
|
0
|
248
|
0
|
210
|
302
|
184
|
179
|
150
|
131
|
140
|
128
|
139
|
148
|
137
|
144
|
139
|
129
|
127
|
130
|
158
|
151
|
120
|
125
|
126
|
123
|
138
|
218
|
140
|
230
|
229
|
349
|
268
|
285
|
259
|
290
|
384
|
542
|
852
|
958
|
844
|
780
|
723
|
|
| Change in Working Capital |
863
|
706
|
18
|
556
|
(102)
|
948
|
(10)
|
932
|
(28)
|
1 072
|
(117)
|
1 313
|
(36)
|
1 526
|
(226)
|
851
|
(165)
|
869
|
(126)
|
1 059
|
(213)
|
961
|
(238)
|
1 119
|
(4)
|
1 400
|
(98)
|
787
|
(220)
|
1 306
|
(112)
|
2 336
|
(206)
|
(309)
|
(390)
|
460
|
(376)
|
102
|
(76)
|
330
|
18
|
(20)
|
2 309
|
3 647
|
2 945
|
1 601
|
208
|
|
| Cash from Operating Activities |
863
N/A
|
706
-18%
|
772
+9%
|
556
-28%
|
627
+13%
|
948
+51%
|
992
+5%
|
932
-6%
|
1 058
+14%
|
1 072
+1%
|
1 164
+9%
|
1 313
+13%
|
1 482
+13%
|
1 526
+3%
|
1 208
-21%
|
851
-30%
|
761
-11%
|
869
+14%
|
1 019
+17%
|
1 059
+4%
|
999
-6%
|
961
-4%
|
964
+0%
|
1 119
+16%
|
1 308
+17%
|
1 400
+7%
|
1 432
+2%
|
1 429
0%
|
1 220
-15%
|
1 189
-3%
|
1 176
-1%
|
1 811
+54%
|
1 216
-33%
|
1 371
+13%
|
1 000
-27%
|
365
-64%
|
(437)
N/A
|
203
N/A
|
318
+57%
|
389
+22%
|
417
+7%
|
676
+62%
|
3 407
+404%
|
4 925
+45%
|
4 391
-11%
|
3 148
-28%
|
1 883
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(206)
|
0
|
(432)
|
0
|
(227)
|
0
|
(344)
|
0
|
(631)
|
(323)
|
(808)
|
(670)
|
(417)
|
(338)
|
(269)
|
(266)
|
(276)
|
(280)
|
(312)
|
(549)
|
(875)
|
(1 703)
|
(3 221)
|
(2 202)
|
(409)
|
(591)
|
(1 392)
|
(1 611)
|
(2 419)
|
(3 519)
|
(1 654)
|
(1 385)
|
(1 386)
|
(2 012)
|
(1 487)
|
(2 076)
|
(1 833)
|
(1 817)
|
(2 547)
|
(2 480)
|
(2 244)
|
(1 405)
|
(1 077)
|
(1 055)
|
(815)
|
|
| Other Items |
(316)
|
26
|
14
|
(339)
|
2
|
(333)
|
69
|
1 277
|
1 533
|
(373)
|
(6)
|
(331)
|
208
|
103
|
0
|
(1 044)
|
(1 139)
|
(95)
|
(26)
|
(82)
|
(1 157)
|
(1 238)
|
228
|
365
|
(158)
|
(281)
|
(128)
|
(5)
|
0
|
(75)
|
(98)
|
16
|
39
|
(75)
|
(36)
|
(227)
|
(1 245)
|
(1 098)
|
(766)
|
(719)
|
(190)
|
(457)
|
(359)
|
(533)
|
(200)
|
(62)
|
(67)
|
|
| Cash from Investing Activities |
(316)
N/A
|
26
N/A
|
(192)
N/A
|
(339)
-77%
|
(430)
-27%
|
(333)
+23%
|
(158)
+53%
|
1 277
N/A
|
1 189
-7%
|
(373)
N/A
|
(637)
-71%
|
(654)
-3%
|
(600)
+8%
|
(567)
+6%
|
(417)
+26%
|
(1 382)
-231%
|
(1 408)
-2%
|
(361)
+74%
|
(302)
+16%
|
(362)
-20%
|
(1 469)
-306%
|
(1 787)
-22%
|
(647)
+64%
|
(1 338)
-107%
|
(3 379)
-153%
|
(2 483)
+27%
|
(537)
+78%
|
(596)
-11%
|
(1 392)
-134%
|
(1 686)
-21%
|
(2 517)
-49%
|
(3 503)
-39%
|
(1 615)
+54%
|
(1 460)
+10%
|
(1 422)
+3%
|
(2 239)
-57%
|
(2 732)
-22%
|
(3 174)
-16%
|
(2 599)
+18%
|
(2 536)
+2%
|
(2 737)
-8%
|
(2 937)
-7%
|
(2 603)
+11%
|
(1 938)
+26%
|
(1 277)
+34%
|
(1 117)
+13%
|
(882)
+21%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1 135
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(50)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(104)
|
0
|
(989)
|
0
|
(387)
|
0
|
(1 886)
|
0
|
(91)
|
131
|
254
|
81
|
6
|
33
|
226
|
347
|
(336)
|
(438)
|
902
|
914
|
(439)
|
131
|
1 733
|
1 490
|
275
|
(20)
|
822
|
742
|
747
|
1 014
|
235
|
(378)
|
268
|
1 771
|
3 295
|
3 169
|
2 501
|
2 609
|
2 839
|
2 776
|
327
|
(1 877)
|
(2 230)
|
(1 219)
|
(447)
|
|
| Cash Paid for Dividends |
(59)
|
(58)
|
(58)
|
(93)
|
(93)
|
(112)
|
(154)
|
(112)
|
(104)
|
(126)
|
(108)
|
(62)
|
(71)
|
(73)
|
(89)
|
(84)
|
(46)
|
(27)
|
(29)
|
(27)
|
(43)
|
(61)
|
(95)
|
(210)
|
(210)
|
(120)
|
(86)
|
(97)
|
(86)
|
(91)
|
(96)
|
(99)
|
(79)
|
(50)
|
(100)
|
(142)
|
(42)
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(22)
|
0
|
0
|
|
| Other |
(649)
|
(710)
|
(293)
|
(75)
|
(260)
|
(423)
|
(253)
|
(2 117)
|
(215)
|
(551)
|
(187)
|
(177)
|
(127)
|
(98)
|
(105)
|
(465)
|
(131)
|
4
|
(120)
|
323
|
(101)
|
(411)
|
(76)
|
(32)
|
(118)
|
(255)
|
(1 258)
|
(1 394)
|
(586)
|
390
|
1 918
|
1 243
|
(71)
|
(37)
|
(162)
|
(276)
|
(267)
|
(286)
|
(260)
|
(292)
|
(386)
|
(551)
|
(981)
|
(1 106)
|
(851)
|
(845)
|
(793)
|
|
| Cash from Financing Activities |
(708)
N/A
|
(768)
-8%
|
(455)
+41%
|
(168)
+63%
|
(207)
-23%
|
(535)
-158%
|
(794)
-48%
|
(2 229)
-181%
|
(2 205)
+1%
|
(677)
+69%
|
(386)
+43%
|
(108)
+72%
|
56
N/A
|
(90)
N/A
|
(238)
-164%
|
(566)
-138%
|
49
N/A
|
324
+561%
|
(485)
N/A
|
(142)
+71%
|
758
N/A
|
442
-42%
|
(610)
N/A
|
(111)
+82%
|
1 405
N/A
|
1 115
-21%
|
(1 069)
N/A
|
(1 511)
-41%
|
150
N/A
|
1 041
+594%
|
2 569
+147%
|
2 158
-16%
|
85
-96%
|
(465)
N/A
|
6
N/A
|
1 353
+22 450%
|
2 986
+121%
|
2 883
-3%
|
2 241
-22%
|
2 317
+3%
|
2 453
+6%
|
2 225
-9%
|
(654)
N/A
|
(3 005)
-359%
|
(3 103)
-3%
|
(2 064)
+33%
|
(1 240)
+40%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
2
|
1
|
1
|
2
|
0
|
0
|
1
|
0
|
3
|
7
|
16
|
28
|
44
|
28
|
1
|
(1)
|
6
|
32
|
36
|
31
|
17
|
12
|
23
|
20
|
(12)
|
(23)
|
(5)
|
(49)
|
(60)
|
(41)
|
(6)
|
19
|
(8)
|
(2)
|
(10)
|
9
|
17
|
0
|
(22)
|
(29)
|
(11)
|
0
|
(19)
|
(21)
|
33
|
25
|
|
| Net Change in Cash |
(169)
N/A
|
(34)
+80%
|
126
N/A
|
50
-60%
|
(8)
N/A
|
80
N/A
|
40
-50%
|
(19)
N/A
|
42
N/A
|
25
-40%
|
148
+492%
|
567
+283%
|
966
+70%
|
913
-5%
|
581
-36%
|
(1 096)
N/A
|
(599)
+45%
|
838
N/A
|
264
-68%
|
591
+124%
|
319
-46%
|
(367)
N/A
|
(281)
+23%
|
(307)
-9%
|
(646)
-110%
|
20
N/A
|
(197)
N/A
|
(683)
-247%
|
(71)
+90%
|
484
N/A
|
1 187
+145%
|
460
-61%
|
(295)
N/A
|
(562)
-91%
|
(418)
+26%
|
(531)
-27%
|
(174)
+67%
|
(71)
+59%
|
(40)
+44%
|
148
N/A
|
104
-30%
|
(47)
N/A
|
150
N/A
|
(37)
N/A
|
(10)
+73%
|
0
N/A
|
(214)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
863
N/A
|
706
-18%
|
566
-20%
|
556
-2%
|
195
-65%
|
948
+386%
|
765
-19%
|
932
+22%
|
714
-23%
|
1 072
+50%
|
533
-50%
|
990
+86%
|
674
-32%
|
856
+27%
|
791
-8%
|
513
-35%
|
492
-4%
|
603
+23%
|
743
+23%
|
779
+5%
|
687
-12%
|
412
-40%
|
89
-78%
|
(584)
N/A
|
(1 913)
-228%
|
(802)
+58%
|
1 023
N/A
|
838
-18%
|
(172)
N/A
|
(422)
-145%
|
(1 243)
-195%
|
(1 708)
-37%
|
(438)
+74%
|
(14)
+97%
|
(386)
-2 657%
|
(1 647)
-327%
|
(1 924)
-17%
|
(1 873)
+3%
|
(1 515)
+19%
|
(1 428)
+6%
|
(2 130)
-49%
|
(1 804)
+15%
|
1 163
N/A
|
3 520
+203%
|
3 314
-6%
|
2 093
-37%
|
1 068
-49%
|
|
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