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Hongkong & Shanghai Hotels (HKSHF)
:HKSHF
US Market

Hongkong & Shanghai Hotels (HKSHF) Cash flow

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Hongkong & Shanghai Hotels Cash Flow

HKSHF's free cash flow for Q4 2024 was HK$2.35B. For the 2024 fiscal year, HKSHF's free cash flow was decreased by HK$2.90B and operating cash flow was HK$2.54B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 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$ 2.74BHK$ 2.40BHK$ 3.15B
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

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