Hongkong Land Holdings Limited
HKHGF
$8.63
$0.779.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 629.75M | 629.75M | 521.25M | 521.25M | 110.45M |
| Total Depreciation and Amortization | -- | -- | 3.45M | 3.45M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -503.70M | -503.70M | -552.65M | -552.65M | 4.00M |
| Change in Net Operating Assets | 5.20M | 5.20M | 186.25M | 186.25M | 19.45M |
| Cash from Operations | 131.25M | 131.25M | 158.30M | 158.30M | 133.90M |
| Capital Expenditure | -54.65M | -54.65M | -51.70M | -51.70M | -30.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 187.10M | 187.10M | 269.85M | 269.85M | 1.10M |
| Other Investing Activities | -53.60M | -53.60M | 409.70M | 409.70M | 235.20M |
| Cash from Investing | 78.85M | 78.85M | 627.85M | 627.85M | 205.90M |
| Total Debt Issued | 280.40M | 280.40M | 668.30M | 668.30M | 200.50M |
| Total Debt Repaid | -165.05M | -165.05M | -601.75M | -601.75M | -277.00M |
| Issuance of Common Stock | -- | -- | 22.10M | 22.10M | -- |
| Repurchase of Common Stock | -78.65M | -78.65M | -87.95M | -87.95M | -62.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.20M | -203.20M | -65.40M | -65.40M | -185.90M |
| Other Financing Activities | -700.00K | -700.00K | -- | -- | -600.00K |
| Cash from Financing | -167.20M | -167.20M | -64.70M | -64.70M | -325.75M |
| Foreign Exchange rate Adjustments | 11.15M | 11.15M | 6.35M | 6.35M | 6.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.05M | 54.05M | 727.80M | 727.80M | 20.65M |