HKBN Ltd.
HKBNF
$0.89
$0.53142.52%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.52M | 26.55M | 26.54M | 20.77M | 14.94M |
| Total Depreciation and Amortization | 149.18M | 151.28M | 153.18M | 155.56M | 157.55M |
| Total Amortization of Deferred Charges | 60.60K | 60.60K | 60.60K | 35.50K | 10.20K |
| Total Other Non-Cash Items | 63.63M | 66.40M | 69.14M | 74.47M | 79.55M |
| Change in Net Operating Assets | -3.84M | -3.84M | -3.84M | 7.79M | 19.41M |
| Cash from Operations | 235.55M | 240.46M | 245.08M | 258.62M | 271.46M |
| Capital Expenditure | -64.71M | -64.06M | -63.31M | -57.73M | -52.00M |
| Sale of Property, Plant, and Equipment | 2.10M | 1.72M | 1.35M | 801.60K | 248.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 10.10K | 20.10K |
| Other Investing Activities | -3.31M | -2.18M | -1.05M | -20.10K | 1.02M |
| Cash from Investing | -65.92M | -64.51M | -63.02M | -56.94M | -50.72M |
| Total Debt Issued | 17.56B | 12.22B | 6.87B | 3.57B | 261.87M |
| Total Debt Repaid | -17.90B | -12.54B | -7.18B | -3.81B | -433.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.18M | -63.00M | -60.71M | -60.31M | -59.76M |
| Other Financing Activities | -557.77M | -610.71M | -663.64M | -735.21M | -806.77M |
| Cash from Financing | -180.53M | -183.04M | -185.28M | -185.51M | -185.31M |
| Foreign Exchange rate Adjustments | 212.30K | 61.70K | -88.70K | -295.30K | -503.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.69M | -7.03M | -3.30M | 15.87M | 34.93M |