Cash Flow The Hongkong & Shanghai Hotels Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-721.00
471.00
-403.00
-267.00
-1,583.00
744.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
3,118.00
2,337.00
89.00
-6.00
-622.00
-373.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3,706.00
2,699.00
134.00
163.00
-1,027.00
883.00
Cash Flow from Investing Activities
-1,277.00
-2,603.00
-2,737.00
-2,599.00
-2,307.00
-1,425.00
Cash Flow from Financing Activities
-2,418.00
54.00
2,736.00
2,396.00
3,151.00
126.00
Net Cash Inflow / Outflow
-10.00
150.00
104.00
-40.00
-174.00
-418.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-21.00
0.00
-29.00
0.00
9.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of The Hongkong & Shanghai Hotels Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-721
860.565181534235
-1,581.00
-183.78%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
3118
133.383818701626
2,985.00
2237.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3706
2149.19301137504
1,557.00
72.44%
Cash Flow from Investing Activities
-1277
-718.949238769768
-559.00
-77.62%
Cash Flow from Financing Activities
-2418
-3209.20968406595
791.00
24.65%
Net Cash Inflow / Outflow
-10
-1778.96591146068
1,768.00
99.44%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-21
0
-21.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 37.31% vs 1,914.18% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3,706.00
2,699.00
37.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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