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 | -150.15% | -150.15% | -179.80% | -179.80% | -214.12% |
| Total Depreciation and Amortization | -25.00% | -25.00% | -5.81% | -5.81% | -5.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.35% | 71.35% | -15.55% | -15.55% | 5,248.98% |
| Change in Net Operating Assets | 239.53% | 239.53% | -51.44% | -51.44% | 121.18% |
| Cash from Operations | 17.24% | 17.24% | -51.97% | -51.97% | 888.15% |
| Capital Expenditure | 23.28% | 23.28% | 29.94% | 29.94% | -15.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.06% | -82.06% | 58.76% | 58.76% | 255.41% |
| Cash from Investing | -87.69% | -87.69% | 64.10% | 64.10% | 214.65% |
| Total Debt Issued | 48.89% | 48.89% | -2.03% | -2.03% | -23.09% |
| Total Debt Repaid | -19.29% | -19.29% | -21.70% | -21.70% | -46.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 61.58% | 61.58% | 80.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.09% | 2.09% | 0.38% | 0.38% | 4.59% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | 37.93% | 37.93% | -244.78% | -244.78% | -114.73% |
| Foreign Exchange rate Adjustments | 31.44% | 31.44% | 78.35% | 78.35% | 12.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.92% | -131.92% | -106.66% | -106.66% | 95.82% |
