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 | -121.38% | -121.38% | -150.15% | -150.15% | -179.80% |
| Total Depreciation and Amortization | -20.99% | -20.99% | -25.00% | -25.00% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.79% | 83.79% | 71.35% | 71.35% | -15.55% |
| Change in Net Operating Assets | -79.23% | -79.23% | 239.53% | 239.53% | -51.44% |
| Cash from Operations | -18.19% | -18.19% | 17.24% | 17.24% | -51.97% |
| Capital Expenditure | -11.83% | -11.83% | 23.28% | 23.28% | 29.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.39% | 125.39% | -82.06% | -82.06% | 23.42% |
| Cash from Investing | 113.13% | 113.13% | -87.69% | -87.69% | 35.13% |
| Total Debt Issued | -15.82% | -15.82% | 48.89% | 48.89% | 10.55% |
| Total Debt Repaid | 5.04% | 5.04% | -19.29% | -19.29% | -26.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 61.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.45% | 0.45% | 2.09% | 2.09% | 0.38% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -53.49% | -53.49% | 37.93% | 37.93% | -134.85% |
| Foreign Exchange rate Adjustments | -104.62% | -104.62% | 31.44% | 31.44% | 78.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 191.61% | 191.61% | -131.92% | -131.92% | -106.66% |