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Hongkong & Shanghai Hotels (HK:0045)
: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 2024 was HK$1.71B. For the 2024 fiscal year, HK:0045's free cash flow was decreased by HK$3.58B and operating cash flow was HK$1.85B. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 3.41BHK$ 134.00MHK$ 163.00MHK$ -1.03BHK$ 883.00M
Investing Cash Flow
HK$ -2.60BHK$ -2.74BHK$ -2.60BHK$ -2.31BHK$ -1.43B
Financing Cash Flow
HK$ -654.00MHK$ 2.74BHK$ 2.40BHK$ 3.15BHK$ 126.00M
End Cash Position
HK$ 720.00MHK$ 570.00MHK$ 466.00MHK$ 506.00MHK$ 680.00M
Free Cash Flow
HK$ 1.16BHK$ -2.41BHK$ -2.32BHK$ -2.51BHK$ -503.00M
Currency in HKD

Hongkong & Shanghai Hotels Cash Flow

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