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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.71B - | 1.15B 33.06% | 1B 12.74% | 675M 32.50% | 1.16B 71.11% | 1.22B 5.28% | 494M 59.38% | -1.94B 492.71% | -120M 93.81% | -488M 306.67% | 146M 129.92% | |
depreciation and amortization | 395M - | 423M 7.09% | 426M 0.71% | 464M 8.92% | 503M 8.41% | 601M 19.48% | 589M 2.00% | 553M 6.11% | 499M 9.76% | 452M 9.42% | 520M 15.04% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -56M - | -13M 76.79% | -54M 315.38% | 24M 144.44% | -53M 320.83% | -116M 118.87% | -373M 221.55% | -622M 66.76% | -6M 99.04% | 89M 1,583.33% | 2.34B 2,525.84% | |
accounts receivables | -48M - | -19M 60.42% | -62M 226.32% | -36M - | ||||||||
inventory | -8M - | 6M 175% | 8M 33.33% | -140M - | -366M 161.43% | -425M 16.12% | -28M - | |||||
accounts payables | 58M - | 24M 58.62% | 402M - | |||||||||
other working capital | -116M - | 24M - | -7M 129.17% | -197M 2,714.29% | -6M 96.95% | 89M 1,583.33% | 2.00B 2,146.07% | |||||
other non cash items | -743M - | -124M 83.31% | -152M 22.58% | 13M 108.55% | -389M 3,092.31% | -330M 15.17% | 173M 152.42% | 982M 467.63% | -210M 121.38% | 81M 138.57% | -304M 475.31% | |
net cash provided by operating activities | 1.31B - | 1.43B 9.48% | 1.22B 14.80% | 1.18B 3.61% | 1.22B 3.40% | 1.37B 12.75% | 883M 35.59% | -1.03B 216.31% | 163M 115.87% | 134M 17.79% | 2.70B 1,914.18% | |
investments in property plant and equipment | -3.22B - | -409M 87.30% | -1.39B 240.34% | -1.13B 18.75% | -601M 46.86% | -426M 29.12% | -1.39B 225.35% | -1.49B 7.29% | -2.48B 66.71% | -2.55B 2.74% | -2.24B 11.90% | |
acquisitions net | 66M - | -161M - | 200M 224.22% | 28M 86% | 103M 267.86% | -541M 625.24% | -109M 79.85% | 4M 103.67% | ||||
purchases of investments | -69M - | -1.45B - | -44M 96.96% | -109M 147.73% | -142M 30.28% | -279M 96.48% | -120M 56.99% | -278M 131.67% | -369M 32.73% | |||
sales maturities of investments | 3M - | 58M - | 56M 3.45% | 81M 44.64% | 858M 959.26% | 2.33B 171.91% | 2.57B 10.03% | 21M 99.18% | ||||
other investing activites | -227M - | -128M 43.61% | 166M - | -1.23B 838.55% | -1.03B 15.66% | -858M 17.02% | -2.33B 171.91% | -2.46B 5.36% | 63M 102.56% | 10M 84.13% | ||
net cash used for investing activites | -3.38B - | -537M 84.11% | -1.39B 159.22% | -2.52B 80.82% | -1.61B 35.84% | -1.46B 9.60% | -1.43B 2.40% | -2.31B 61.89% | -2.60B 12.66% | -2.74B 5.31% | -2.60B 4.90% | |
debt repayment | -1.20B - | -801M 33.42% | -1.29B 61.30% | -53M 95.90% | -115M 116.98% | -3.41B 2,866.09% | -319M 90.65% | -3.34B 946.71% | -2.54B 23.87% | -2.91B 14.44% | -354M 87.83% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -210M - | -86M 59.05% | -86M 0% | -96M 11.63% | -79M 17.71% | -50M 36.71% | -100M 100% | -42M 58.00% | ||||
other financing activites | 2.82B - | -182M 106.46% | 1.53B 939.56% | 2.72B 77.88% | 49M 98.20% | 3.00B 6,014.29% | 545M 81.81% | 6.53B 1,098.53% | 4.94B 24.40% | 5.64B 14.32% | -300M 105.31% | |
net cash used provided by financing activities | 1.41B - | -1.07B 176.09% | 150M 114.03% | 2.57B 1,612.67% | 85M 96.69% | -465M 647.06% | 126M 127.10% | 3.15B 2,400.79% | 2.40B 23.96% | 2.74B 14.19% | 54M 98.03% | |
effect of forex changes on cash | 20M - | -23M 215% | -49M 113.04% | -41M 16.33% | 19M 146.34% | -8M 142.11% | -2M 75% | 9M 550% | -29M - | |||
net change in cash | -646M - | -197M 69.50% | -71M 63.96% | 1.19B 1,771.83% | -295M 124.85% | -562M 90.51% | -422M 24.91% | -174M 58.77% | -40M 77.01% | 104M 360% | 150M 44.23% | |
cash at beginning of period | 1.68B - | 1.04B 38.41% | 839M 19.02% | 768M 8.46% | 1.96B 154.56% | 1.66B 15.09% | 1.10B 33.61% | 680M 38.29% | 506M 25.59% | 466M 7.91% | 570M 22.32% | |
cash at end of period | 1.04B - | 839M 19.02% | 768M 8.46% | 1.96B 154.56% | 1.66B 15.09% | 1.10B 33.86% | 680M 38.07% | 506M 25.59% | 466M 7.91% | 570M 22.32% | 720M 26.32% | |
operating cash flow | 1.31B - | 1.43B 9.48% | 1.22B 14.80% | 1.18B 3.61% | 1.22B 3.40% | 1.37B 12.75% | 883M 35.59% | -1.03B 216.31% | 163M 115.87% | 134M 17.79% | 2.70B 1,914.18% | |
capital expenditure | -3.22B - | -409M 87.30% | -1.39B 240.34% | -1.13B 18.75% | -601M 46.86% | -426M 29.12% | -1.39B 225.35% | -1.49B 7.29% | -2.48B 66.71% | -2.55B 2.74% | -2.24B 11.90% | |
free cash flow | -1.91B - | 1.02B 153.48% | -172M 116.81% | 45M 126.16% | 615M 1,266.67% | 945M 53.66% | -503M 153.23% | -2.51B 399.80% | -2.32B 7.88% | -2.41B 4.19% | 455M 118.86% |
All numbers in (except ratios and percentages)