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 |
| -396M | 146M | -528M | -488M | 466M | -120M | -1.2B | -1.94B | -957M | 494M | 840M | 1.22B | 1.27B | 1.16B | 996M | 675M | 721M | |
| 620M | 520M | 455M | 452M | 479M | 499M | 520M | 553M | 581M | 589M | 589M | 601M | 564M | 503M | 480M | 464M | 445M | |
| 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 | |
| 3.35B | 2B | 31M | 62M | 1M | -6M | 51M | -197M | -644M | -373M | -70M | -116M | 32M | -53M | -134M | 24M | 75M | |
| 1.14B | 736M | 1.16B | 985M | 220M | 788M | 1.69B | 2.09B | 1.92B | 1.35B | 321M | -330M | -397M | -389M | -284M | 13M | 2M | |
| 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 | |
| 3.69B | 2.34B | 58M | 89M | 1M | -6M | -374M | -622M | -644M | -373M | -70M | -116M | 32M | -53M | -134M | 24M | 21M | |
| 4.48B | 2.7B | 235M | 134M | 208M | 163M | -401M | -1.03B | -260M | 883M | 1.1B | 1.37B | 1.47B | 1.22B | 1.06B | 1.18B | 1.19B | |
| -1.25B | -2.24B | -2.48B | -2.55B | -2.46B | -2.48B | -2.08B | -1.49B | -1.38B | -1.39B | -862M | -426M | -166M | -601M | -1.21B | -1.13B | -1.61B | |
| 1M | n/a | 4M | 4M | n/a | n/a | -568M | -541M | 99M | 103M | 31M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -100M | -369M | -480M | -278M | -143M | -120M | -105M | -279M | -290M | -142M | -70M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 5M | n/a | 21M | 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 | |
| -1.59B | -2.29B | -2.7B | -1.34B | -1.24B | -2.46B | -2.1B | -1.76B | -1.25B | -858M | -817M | -1.03B | -1.63B | -1.01B | -1.35B | -1.39B | -75M | |
| -1.93B | -2.6B | -2.94B | -2.74B | -2.54B | -2.6B | -2.75B | -2.31B | -1.57B | -1.43B | -1.29B | -1.46B | -1.79B | -1.61B | -2.56B | -2.52B | -1.69B | |
| -782M | 1.42B | 1.42B | 1.49B | 1.49B | 1.38B | 1.38B | 1.5B | 1.5B | 28M | 28M | -858M | -858M | 10M | 10M | -32M | -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 | -42M | -63M | -100M | -95M | -50M | -43M | -79M | -90M | -96M | -91M | |
| -1.76B | -1.37B | 1.24B | 1.14B | 904M | 936M | 1.6B | 1.62B | 10M | 78M | 291M | 443M | 314M | 154M | 2.04B | 2.7B | 1.16B | |
| -2.57B | 54M | 2.66B | 2.74B | 2.5B | 2.4B | 3.06B | 3.15B | 1.58B | 126M | 282M | -465M | -587M | 85M | 1.96B | 2.57B | 1.04B | |
| 683M | 150M | -47M | 104M | 148M | -40M | -71M | -174M | -255M | -418M | 87M | -562M | -908M | -295M | 443M | 1.19B | 484M | |
| 3.23B | 455M | -2.25B | -2.41B | -2.25B | -2.32B | -2.48B | -2.51B | -1.64B | -503M | 236M | 945M | 1.3B | 615M | -154M | 45M | -422M |