The Hongkong and Shanghai Hotels, Limited (0045.HK)

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0045.HK
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5.85 (HKD) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	-943	146	-488	-120	-1,940	494	1,216	1,155	675	1,000	1,146	1,712	732	2,259	3,008	2,298	216	3,437	2,094	2,664	2,786
Depreciation & Amortization Numbers are in millions	686	520	452	499	553	589	601	503	464	426	423	395	384	377	346	335	371	330	251	238	240
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	3,118	2,337	89	-6	-622	-373	-116	-53	24	-54	-13	-56	-69	-67	28	-22	-5	99	80	55	-28
Accounts Receivables Numbers are in millions	29	-36	-66	0	0	0	0	0	0	-62	-19	-48	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-28	-15	0	-425	-366	-140	0	0	8	6	-8	2	7	-2	16	-14	-9	-7	1	-2
Accounts Payables Numbers are in millions	0	402	66	0	0	0	0	0	24	58	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3,089	1,999	104	-6	-197	-7	24	-53	24	-116	0	0	-71	-74	30	-38	9	108	87	54	-26
Other Non Cash Items Numbers are in millions	1,530	404	81	-210	982	173	-330	-389	13	-152	-124	-743	-83	-1,570	-2,363	-1,850	626	-2,385	-1,261	-1,899	-2,006
Operating Cash Flow Numbers are in millions	4,391	3,407	134	163	-1,027	883	1,371	1,216	1,176	1,220	1,432	1,308	964	999	1,019	761	1,208	1,481	1,164	1,058	992
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,077	-2,244	-2,547	-2,479	-1,487	-1,386	-426	-601	-1,131	-1,392	-409	-3,221	-875	-312	-276	-860	-417	-808	-631	-344	-227
Acquisitions Net Numbers are in millions	0	-369	4	-109	-541	103	28	200	-161	0	0	66	0	-578	0	-544	-3	0	0	1,682	193
Purchases Of Investments Numbers are in millions	0	0	-278	-120	-279	-142	-109	-44	-1,449	0	0	-69	0	0	0	0	0	106	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	21	2,567	2,333	858	81	56	58	0	0	3	46	0	0	0	0	101	0	0	0
Other Investing Activites Numbers are in millions	-200	10	63	-2,458	-2,333	-858	-1,034	-1,226	166	0	-128	-227	182	-579	-26	-4	3	1	-6	-149	-124
Investing Cash Flow Numbers are in millions	-1,277	-2,603	-2,737	-2,599	-2,307	-1,425	-1,460	-1,615	-2,517	-1,392	-537	-3,379	-647	-1,469	-302	-1,408	-417	-600	-637	1,189	-158
Financing Activities:
Debt Repayment Numbers are in millions	-2,230	354	2,911	2,542	3,342	268	-378	235	747	309	275	1,733	-439	-91	-336	226	6	254	-91	-1,886	-387
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50	0	0	0	0
Dividends Paid Numbers are in millions	-22	0	0	0	-42	-100	-50	-79	-96	-86	-86	-210	-95	-43	-29	-46	-89	-71	-111	-109	-159
Other Financing Activities Numbers are in millions	-851	-1,008	-458	-301	-314	-42	-37	-71	1,918	-73	-1,258	-118	-76	892	-120	-131	-5	-127	0	-210	-248
Financing Cash Flow Numbers are in millions	-3,103	-654	2,736	2,396	3,151	126	-465	85	2,569	150	-1,069	1,405	-610	758	-485	49	-238	56	-386	-2,205	-794
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-21	0	-29	0	9	-2	-8	19	-41	-49	-23	20	12	31	32	-1	28	28	7	0	0
Net Change In Cash Numbers are in millions	-10	150	104	-40	-174	-422	-562	-295	1,187	-71	-197	-646	-281	319	264	-599	581	965	148	42	40
Cash At End Of Period Numbers are in millions	710	720	570	466	506	680	1,098	1,660	1,955	768	839	1,036	1,682	1,963	1,644	1,380	1,979	1,398	433	285	243

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