Other OTC - Delayed Quote • USD
The Hongkong and Shanghai Hotels, Limited (HKSHF)
At close: April 25 at 9:54 AM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
3,407,000.0000
3,407,000.0000
417,000.0000
318,000.0000
-437,000.0000
Investing Cash Flow
-2,603,000.0000
-2,603,000.0000
-2,737,000.0000
-2,599,000.0000
-2,732,000.0000
Financing Cash Flow
-654,000.0000
-654,000.0000
2,453,000.0000
2,241,000.0000
2,986,000.0000
End Cash Position
720,000.0000
720,000.0000
570,000.0000
466,000.0000
506,000.0000
Capital Expenditure
-2,244,000.0000
-2,244,000.0000
-2,547,000.0000
-1,692,000.0000
-1,487,000.0000
Issuance of Debt
2,139,000.0000
2,139,000.0000
7,848,000.0000
3,660,000.0000
4,386,000.0000
Repayment of Debt
-1,631,000.0000
-1,631,000.0000
-6,231,000.0000
-1,490,000.0000
-1,044,000.0000
Free Cash Flow
1,163,000.0000
1,163,000.0000
-2,130,000.0000
-1,374,000.0000
-1,924,000.0000
12/31/2020 - 10/15/2010
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