Hongkong Land Holdings Limited
HKHGF
$8.03
-$0.06-0.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 521.25M | 521.25M | 110.45M | 110.45M | -275.95M |
| Total Depreciation and Amortization | 3.45M | 3.45M | 3.60M | 3.60M | 3.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -552.65M | -552.65M | 400.00K | 400.00K | 426.85M |
| Change in Net Operating Assets | 186.25M | 186.25M | 19.45M | 19.45M | 21.35M |
| Cash from Operations | 158.30M | 158.30M | 133.90M | 133.90M | 175.45M |
| Capital Expenditure | -51.70M | -51.70M | -30.40M | -30.40M | -20.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 6.90M |
| Divestitures | 269.85M | 269.85M | -- | -- | -- |
| Other Investing Activities | 409.70M | 409.70M | 236.30M | 236.30M | 62.70M |
| Cash from Investing | 627.85M | 627.85M | 205.90M | 205.90M | 48.80M |
| Total Debt Issued | 668.30M | 668.30M | 200.50M | 200.50M | 576.35M |
| Total Debt Repaid | -601.75M | -601.75M | -277.60M | -277.60M | -721.10M |
| Issuance of Common Stock | 22.10M | 22.10M | -- | -- | -- |
| Repurchase of Common Stock | -87.95M | -87.95M | -62.75M | -62.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.40M | -65.40M | -185.90M | -185.90M | -66.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.70M | -64.70M | -325.75M | -325.75M | -210.75M |
| Foreign Exchange rate Adjustments | 6.35M | 6.35M | 6.60M | 6.60M | -400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 727.80M | 727.80M | 20.65M | 20.65M | 13.10M |