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Hongkong & Shanghai Hotels (HK:0045)
OTHER OTC:0045
Hong Kong Market

Hongkong & Shanghai Hotels (0045) Cash flow

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Hongkong & Shanghai Hotels Cash Flow

HK:0045's free cash flow for Q2 2025 was HK$366.00M. For the 2025 fiscal year, HK:0045's free cash flow was decreased by HK$2.90B and operating cash flow was HK$610.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 4.39BHK$ 3.41BHK$ 134.00MHK$ 163.00MHK$ -1.03B
Investing Cash Flow
HK$ -1.28BHK$ -2.60BHK$ -2.74BHK$ -2.60BHK$ -2.31B
Financing Cash Flow
HK$ -3.10BHK$ -654.00MHK$ 2.45BHK$ 2.24BHK$ 2.99B
End Cash Position
HK$ 710.00MHK$ 720.00MHK$ 570.00MHK$ 466.00MHK$ 506.00M
Free Cash Flow
HK$ 4.06BHK$ 1.16BHK$ -2.41BHK$ -2.32BHK$ -2.51B
Currency in HKD

Hongkong & Shanghai Hotels Cash Flow