Hongkong and Shanghai Hot... (HKSHY)
12.01
-2.29 (-16.01%)
At close: Apr 24, 2025, 8:00 PM
Hongkong and Shanghai Hotels Cash Flow Statement
Financials in HKD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| -448M | 52M | 94M | -622M | 134M | 332M | -452M | -743M | -1.2B | 240M | 254M | 586M | 630M | 636M | 519M | 477M | 198M | |
| 333M | 287M | 233M | 222M | 230M | 249M | 250M | 270M | 283M | 298M | 291M | 298M | 303M | 261M | 242M | 238M | 226M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.35B | 2.01B | -7M | 38M | 24M | -23M | 17M | 34M | -231M | -413M | 40M | -110M | -6M | 38M | -91M | -43M | 67M | |
| 619M | 522M | 214M | 946M | 39M | 181M | 607M | 1.08B | 1.01B | 915M | 436M | -115M | -215M | -182M | -207M | -77M | 90M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.35B | 2.34B | -7M | 65M | 24M | -23M | 17M | -391M | -231M | -413M | 40M | -110M | -6M | 38M | -91M | -43M | 67M | |
| 1.85B | 2.63B | 68M | 167M | -33M | 241M | -78M | -323M | -704M | 444M | 439M | 659M | 712M | 753M | 463M | 595M | 581M | |
| -142M | -1.11B | -1.13B | -1.35B | -1.2B | -1.26B | -1.22B | -861M | -626M | -750M | -636M | -226M | -200M | 34M | -635M | -577M | -554M | |
| 1M | n/a | n/a | 4M | n/a | n/a | n/a | -568M | 27M | 72M | 31M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -100M | -269M | -211M | -67M | -76M | -44M | -61M | -218M | -72M | -70M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5M | n/a | n/a | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -595M | -991M | -1.3B | -1.4B | 63M | -1.3B | -1.16B | -939M | -823M | -427M | -431M | -386M | -648M | -977M | -37M | -1.31B | -75M | |
| -731M | -1.2B | -1.4B | -1.53B | -1.2B | -1.34B | -1.26B | -1.49B | -817M | -750M | -675M | -612M | -848M | -943M | -672M | -1.89B | -629M | |
| -782M | n/a | 1.42B | n/a | 1.49B | n/a | 1.38B | n/a | 1.5B | n/a | 28M | n/a | -858M | n/a | 10M | n/a | -32M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42M | -21M | -79M | -16M | -34M | -9M | -70M | -20M | -76M | |
| -455M | -1.31B | -58M | 1.3B | -165M | 1.07B | -133M | 1.74B | -114M | 124M | -46M | 337M | 106M | 208M | -54M | 2.09B | 604M | |
| -1.26B | -1.31B | 1.36B | 1.3B | 1.44B | 1.07B | 1.33B | 1.74B | 1.42B | 165M | -39M | 321M | -786M | 199M | -114M | 2.07B | 496M | |
| 560M | 123M | 27M | -74M | 178M | -30M | -10M | -61M | -113M | -142M | -276M | 363M | -925M | 17M | -312M | 755M | 432M | |
| 1.71B | 1.52B | -1.06B | -1.18B | -1.23B | -1.02B | -1.29B | -1.18B | -1.33B | -306M | -197M | 433M | 512M | 787M | -172M | 18M | 27M |