Hongkong & Shanghai Hotels (HKSHF) Cash flow

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Hongkong & Shanghai Hotels Cash Flow

HKSHF's free cash flow for Q4 2025 was HK$687.00M. For the 2025 fiscal year, HKSHF's free cash flow was decreased by HK$-3.55B and operating cash flow was HK$1.01B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 1.32B	HK$ 4.39B	HK$ 3.41B	HK$ 134.00M	HK$ 163.00M
Investing Cash Flow	HK$ -882.00M	HK$ -1.28B	HK$ -2.60B	HK$ -2.74B	HK$ -2.60B
Financing Cash Flow	HK$ -682.00M	HK$ -3.10B	HK$ -654.00M	HK$ 2.45B	HK$ 2.24B
End Cash Position	HK$ 496.00M	HK$ 710.00M	HK$ 720.00M	HK$ 570.00M	HK$ 466.00M
Free Cash Flow	HK$ 510.00M	HK$ 4.06B	HK$ 1.16B	HK$ -2.41B	HK$ -2.32B

Currency in HKD