Hongkong Land Holdings Limited
HKHGF
$3.95
-$0.40-9.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -275.95M | -275.95M | -416.50M | -416.50M | -124.65M |
| Total Depreciation and Amortization | 3.20M | 3.20M | 3.15M | 3.15M | 4.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.85M | 426.85M | 449.10M | 449.10M | 232.25M |
| Change in Net Operating Assets | 21.35M | 21.35M | 124.10M | 124.10M | 102.80M |
| Cash from Operations | 175.45M | 175.45M | 159.85M | 159.85M | 214.45M |
| Capital Expenditure | -20.80M | -20.80M | -18.45M | -18.45M | -18.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 6.90M | 6.90M | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 14.65M |
| Other Investing Activities | 29.85M | 29.85M | 43.30M | 43.30M | -117.55M |
| Cash from Investing | 15.95M | 15.95M | 24.85M | 24.85M | -121.50M |
| Total Debt Issued | 610.45M | 610.45M | 622.80M | 622.80M | 725.15M |
| Total Debt Repaid | -722.35M | -722.35M | -660.95M | -660.95M | -760.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -14.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.00M | -66.00M | -173.10M | -173.10M | -66.30M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -177.90M | -177.90M | -211.25M | -211.25M | -115.90M |
| Foreign Exchange rate Adjustments | -400.00K | -400.00K | -9.05M | -9.05M | 8.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.10M | 13.10M | -35.60M | -35.60M | -14.30M |