Hongkong Land Holdings Limited
HKHGF
$4.64
$0.081.75%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -416.50M | -416.50M | -124.65M | -124.65M | -166.50M |
| Total Depreciation and Amortization | 3.15M | 3.15M | 4.05M | 4.05M | 4.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 449.10M | 449.10M | 232.25M | 232.25M | 262.10M |
| Change in Net Operating Assets | 124.10M | 124.10M | 102.80M | 102.80M | 36.55M |
| Cash from Operations | 159.85M | 159.85M | 214.45M | 214.45M | 136.35M |
| Capital Expenditure | -18.45M | -18.45M | -18.60M | -18.60M | -24.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -15.45M |
| Divestitures | -- | -- | 14.65M | 14.65M | -- |
| Other Investing Activities | 43.30M | 43.30M | -63.30M | -63.30M | 241.35M |
| Cash from Investing | 24.85M | 24.85M | -67.25M | -67.25M | 201.85M |
| Total Debt Issued | 622.80M | 622.80M | 642.65M | 642.65M | 418.30M |
| Total Debt Repaid | -660.95M | -660.95M | -732.40M | -732.40M | -554.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -14.10M | -14.10M | -27.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -173.10M | -173.10M | -66.30M | -66.30M | -176.80M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -300.00K |
| Cash from Financing | -211.25M | -211.25M | -170.15M | -170.15M | -340.35M |
| Foreign Exchange rate Adjustments | -9.05M | -9.05M | 8.65M | 8.65M | -13.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.60M | -35.60M | -14.30M | -14.30M | -15.35M |
