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 | 126.52% | 126.52% | -121.38% | -121.38% | -150.15% |
| Total Depreciation and Amortization | 14.29% | 14.29% | -20.99% | -20.99% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.91% | -99.91% | 83.79% | 83.79% | 71.35% |
| Change in Net Operating Assets | -84.33% | -84.33% | -79.23% | -79.23% | 239.53% |
| Cash from Operations | -16.23% | -16.23% | -18.19% | -18.19% | 17.24% |
| Capital Expenditure | -64.77% | -64.77% | -11.83% | -11.83% | 23.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,161.24% | 2,161.24% | 125.39% | 125.39% | -95.67% |
| Cash from Investing | 2,673.75% | 2,673.75% | 113.13% | 113.13% | -103.96% |
| Total Debt Issued | -69.48% | -69.48% | -15.82% | -15.82% | 57.04% |
| Total Debt Repaid | 58.08% | 58.08% | 5.04% | 5.04% | -19.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.39% | -7.39% | 0.45% | 0.45% | 2.09% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -82.60% | -82.60% | -53.49% | -53.49% | 47.58% |
| Foreign Exchange rate Adjustments | 172.93% | 172.93% | -104.62% | -104.62% | 31.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.01% | 158.01% | 191.61% | 191.61% | -131.92% |