0045
COM:HSHGROUP
The Hongkong and Shanghai Hotels
- Stock
Last Close
6.02
22/11 07:59
Market Cap
9.35B
Beta: -
Volume Today
375K
Avg: -
Preview
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Jan '14 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 872M - | 452M 48.17% | 694M 53.54% | 477M 31.27% | 523M 9.64% | 198M 62.14% | 477M 140.91% | 519M 8.81% | 636M 22.54% | 630M 0.94% | 586M 6.98% | 254M 56.66% | 240M 5.51% | -1.20B 598.75% | -743M 37.93% | -452M 39.17% | 332M 173.45% | 134M 59.64% | -622M 564.18% | 94M 115.11% | 52M 44.68% | -448M 961.54% | |
depreciation and amortization | 202M - | 207M 2.48% | 216M 4.35% | 207M 4.17% | 219M 5.80% | 226M 3.20% | 238M 5.31% | 242M 1.68% | 261M 7.85% | 303M 16.09% | 298M 1.65% | 291M 2.35% | 298M 2.41% | 283M 5.03% | 270M 4.59% | 250M 7.41% | 249M 0.40% | 230M 7.63% | 222M 3.48% | 233M 4.95% | 287M 23.18% | 333M 16.03% | |
deferred income tax | |||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||
change in working capital | -56M - | -13M - | -54M - | 40M - | -413M 1,132.50% | -231M 44.07% | -391M 69.26% | 17M 104.35% | -23M 235.29% | 24M 204.35% | 65M 170.83% | -7M 110.77% | 2.34B 33,585.71% | 1.35B 42.45% | |||||||||
accounts receivables | -48M - | -19M - | -62M - | ||||||||||||||||||||
inventory | -8M - | 6M - | 8M - | ||||||||||||||||||||
accounts payables | -13.25M - | ||||||||||||||||||||||
other working capital | 1.35B - | ||||||||||||||||||||||
other non cash items | -233M - | -44M 81.12% | -80M 81.82% | -72M 10% | -80M 11.11% | 157M 296.25% | -120M 176.43% | -298M 148.33% | -144M 51.68% | -221M 53.47% | -225M 1.81% | -146M 35.11% | 319M 318.49% | 441M 38.24% | 541M 22.68% | 107M 80.22% | -317M 396.26% | -421M 32.81% | 502M 219.24% | -252M 150.20% | -52M 79.37% | 946M 1,919.23% | |
net cash provided by operating activities | 785M - | 615M 21.66% | 817M 32.85% | 612M 25.09% | 608M 0.65% | 581M 4.44% | 595M 2.41% | 463M 22.18% | 753M 62.63% | 712M 5.44% | 659M 7.44% | 439M 33.38% | 444M 1.14% | -704M 258.56% | -323M 54.12% | -78M 75.85% | 241M 408.97% | -33M 113.69% | 167M 606.06% | 68M 59.28% | 2.63B 3,769.12% | 1.51B 42.46% | |
investments in property plant and equipment | -2.65B - | -153M 94.24% | -256M 67.32% | -335M 30.86% | -1.06B 215.52% | -554M 47.59% | -577M 4.15% | -635M 10.05% | 34M 105.35% | -200M 688.24% | -226M 13% | -636M 181.42% | -750M 17.92% | -626M 16.53% | -861M 37.54% | -1.22B 41.11% | -1.26B 4.03% | -1.20B 5.14% | -1.35B 12.43% | -1.13B 16.02% | -1.11B 1.77% | -562M 49.46% | |
acquisitions net | 31M - | 72M 132.26% | 27M 62.50% | -568M 2,203.70% | 4M - | -174M - | |||||||||||||||||
purchases of investments | -70M - | -72M 2.86% | -218M 202.78% | -61M 72.02% | -44M 27.87% | -76M 72.73% | -67M 11.84% | -211M 214.93% | -269M 27.49% | -100M 62.83% | |||||||||||||
sales maturities of investments | 431M - | 427M 0.93% | 823M 92.74% | 1.51B 83.48% | 21M - | ||||||||||||||||||
other investing activites | 447M - | -123M 127.52% | -5M 95.93% | -75M - | -1.31B 1,648% | -37M 97.18% | -977M 2,540.54% | -648M 33.67% | -386M 40.43% | 63M - | 10M - | ||||||||||||
net cash used for investing activites | -2.21B - | -276M 87.49% | -261M 5.43% | -335M 28.35% | -1.06B 215.52% | -629M 40.49% | -1.89B 200.16% | -672M 64.41% | -943M 40.33% | -848M 10.07% | -612M 27.83% | -675M 10.29% | -750M 11.11% | -817M 8.93% | -1.49B 82.37% | -1.26B 15.50% | -1.34B 6.43% | -1.20B 10.22% | -1.53B 27.51% | -1.40B 8.67% | -1.20B 14.20% | -736M 38.77% | |
debt repayment | -498.50M - | -32M - | -858M - | -112M - | -266M 137.50% | -1.53B 474.06% | -1.81B 18.66% | -1.40B 22.96% | -775M 44.48% | -1.52B 96.65% | -1.39B 9.12% | -1.46B 5.42% | -768M - | ||||||||||
common stock issued | |||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||
dividends paid | -60M - | -60M 0% | -26M 56.67% | -71M 173.08% | -15M 78.87% | -76M 406.67% | -20M 73.68% | -70M 250% | -9M 87.14% | -34M 277.78% | -16M 52.94% | -79M 393.75% | -21M 73.42% | -42M 100% | -22M - | ||||||||
other financing activites | 1.63B - | 107M 93.42% | -1.09B 1,118.69% | -324M 70.28% | 560M 272.84% | 604M 7.86% | 2.09B 246.52% | -44M 102.10% | 208M 572.73% | 106M 49.04% | 337M 217.92% | -72M 121.36% | -80M 11.11% | -69M 13.75% | -77M 11.59% | -69M 10.39% | 294M 526.09% | 2.96B 906.80% | -85M 102.87% | -96M 12.94% | -1.31B 1,264.58% | -35M 97.33% | |
net cash used provided by financing activities | 1.07B - | 47M 95.60% | -1.12B 2,474.47% | -395M 64.61% | 545M 237.97% | 496M 8.99% | 2.07B 317.94% | -114M 105.50% | 199M 274.56% | -786M 494.97% | 321M 140.84% | -39M 112.15% | 165M 523.08% | 1.42B 758.18% | 1.74B 22.53% | 1.33B 23.52% | 1.07B 19.44% | 1.44B 34.33% | 1.30B 9.47% | 1.36B 4.92% | -1.31B 196.04% | -915M 30.15% | |
effect of forex changes on cash | 11M - | -23M 309.09% | -839M 3,547.83% | -5M 99.40% | -44M 780% | -16M 63.64% | -25M 56.25% | 11M 144% | 8M 27.27% | -3M 137.50% | -5M 66.67% | -1M 80% | -1M 0% | -8M 700% | 17M 312.50% | 506M 2,876.47% | -466M 192.09% | -22M 95.28% | -7M 68.18% | -4M 42.86% | |||
net change in cash | -1.17B - | 363M 131.05% | -1.40B 485.40% | -123M 91.21% | 52M 142.28% | 432M 730.77% | 755M 74.77% | -312M 141.32% | 17M 105.45% | -925M 5,541.18% | 363M 139.24% | -276M 176.03% | -145M 47.46% | -113M 22.07% | -61M 46.02% | -10M 83.61% | -30M 200% | 178M 693.33% | -74M 141.57% | 27M 136.49% | 123M 355.56% | -160M 230.08% | |
cash at beginning of period | 1.38B - | 1.04B 24.87% | 1.40B 35.04% | 839M 40.03% | 716M 14.66% | 768M 7.26% | 1.20B 56.25% | 1.96B 62.92% | 1.64B 15.96% | 1.66B 1.03% | 735M 55.72% | 1.10B 49.80% | 825M 25.07% | 680M 17.58% | 567M 16.62% | 506M 10.76% | 496M 1.98% | 466M 6.05% | 644M 38.20% | 570M 11.49% | 597M 4.74% | 720M 20.60% | |
cash at end of period | 209.75M - | 1.40B 566.98% | 716M - | 768M 7.26% | 1.20B 56.25% | 1.96B 62.92% | 1.64B 15.96% | 1.66B 1.03% | 735M 55.72% | 1.10B 49.39% | 825M 24.86% | 680M 17.58% | 567M 16.62% | 506M 10.76% | 496M 1.98% | 466M 6.05% | 644M 38.20% | 570M 11.49% | 597M 4.74% | 720M 20.60% | 560M 22.22% | ||
operating cash flow | 785M - | 615M 21.66% | 817M 32.85% | 612M 25.09% | 608M 0.65% | 581M 4.44% | 595M 2.41% | 463M 22.18% | 753M 62.63% | 712M 5.44% | 659M 7.44% | 439M 33.38% | 444M 1.14% | -704M 258.56% | -323M 54.12% | -78M 75.85% | 241M 408.97% | -33M 113.69% | 167M 606.06% | 68M 59.28% | 2.63B 3,769.12% | 1.51B 42.46% | |
capital expenditure | -2.65B - | -153M 94.24% | -256M 67.32% | -335M 30.86% | -1.06B 215.52% | -554M 47.59% | -577M 4.15% | -635M 10.05% | 34M 105.35% | -200M 688.24% | -226M 13% | -636M 181.42% | -750M 17.92% | -626M 16.53% | -861M 37.54% | -1.22B 41.11% | -1.26B 4.03% | -1.20B 5.14% | -1.35B 12.43% | -1.13B 16.02% | -1.11B 1.77% | -562M 49.46% | |
free cash flow | -1.87B - | 462M 124.72% | 561M 21.43% | 277M 50.62% | -449M 262.09% | 27M 106.01% | 18M 33.33% | -172M 1,055.56% | 787M 557.56% | 512M 34.94% | 433M 15.43% | -197M 145.50% | -306M 55.33% | -1.33B 334.64% | -1.18B 10.98% | -1.29B 9.21% | -1.02B 20.88% | -1.23B 20.43% | -1.18B 4.14% | -1.06B 9.91% | 1.52B 242.76% | 952M 37.33% |
All numbers in (except ratios and percentages)