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 | 288.89% | 288.89% | 126.52% | 126.52% | -121.38% |
| Total Depreciation and Amortization | 7.81% | 7.81% | 14.29% | 14.29% | -20.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -229.47% | -229.47% | -99.91% | -99.91% | 83.79% |
| Change in Net Operating Assets | 772.37% | 772.37% | -84.33% | -84.33% | -79.23% |
| Cash from Operations | -9.77% | -9.77% | -16.23% | -16.23% | -18.19% |
| Capital Expenditure | -148.56% | -148.56% | -64.77% | -64.77% | -11.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 553.43% | 553.43% | 2,161.24% | 2,161.24% | 153.34% |
| Cash from Investing | 1,186.58% | 1,186.58% | 2,673.75% | 2,673.75% | 140.16% |
| Total Debt Issued | 15.95% | 15.95% | -69.48% | -69.48% | -20.52% |
| Total Debt Repaid | 16.55% | 16.55% | 58.08% | 58.08% | 5.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.91% | 0.91% | -7.39% | -7.39% | 0.45% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 69.30% | 69.30% | -82.60% | -82.60% | -81.84% |
| Foreign Exchange rate Adjustments | 1,687.50% | 1,687.50% | 172.93% | 172.93% | -104.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,455.73% | 5,455.73% | 158.01% | 158.01% | 191.61% |