Hongkong Land Holdings Limited
HKHGF
$6.11
-$0.14-2.24%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 110.45M | 110.45M | -275.95M | -275.95M | -416.50M |
| Total Depreciation and Amortization | 3.60M | 3.60M | 3.20M | 3.20M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 400.00K | 400.00K | 426.85M | 426.85M | 449.10M |
| Change in Net Operating Assets | 19.45M | 19.45M | 21.35M | 21.35M | 124.10M |
| Cash from Operations | 133.90M | 133.90M | 175.45M | 175.45M | 159.85M |
| Capital Expenditure | -30.40M | -30.40M | -20.80M | -20.80M | -18.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 6.90M | 6.90M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 236.30M | 236.30M | 29.85M | 29.85M | 10.45M |
| Cash from Investing | 205.90M | 205.90M | 15.95M | 15.95M | -8.00M |
| Total Debt Issued | 200.50M | 200.50M | 610.45M | 610.45M | 656.90M |
| Total Debt Repaid | -277.60M | -277.60M | -722.35M | -722.35M | -662.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.75M | -62.75M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -185.90M | -185.90M | -66.00M | -66.00M | -173.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -325.75M | -325.75M | -177.90M | -177.90M | -178.40M |
| Foreign Exchange rate Adjustments | 6.60M | 6.60M | -400.00K | -400.00K | -9.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.65M | 20.65M | 13.10M | 13.10M | -35.60M |