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 | 1.26B | 466.20M | -331.00M | -857.95M | -1.38B |
| Total Depreciation and Amortization | 14.10M | 13.85M | 13.60M | 13.15M | 12.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10B | -125.00M | 854.50M | 1.30B | 1.75B |
| Change in Net Operating Assets | 411.40M | 246.50M | 81.60M | 186.25M | 290.90M |
| Cash from Operations | 584.40M | 601.55M | 618.70M | 644.65M | 670.60M |
| Capital Expenditure | -164.20M | -133.30M | -102.40M | -90.45M | -78.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 6.90M | 13.80M | 13.80M | 13.80M |
| Divestitures | 539.70M | 269.85M | -- | -- | -- |
| Other Investing Activities | 1.29B | 945.00M | 598.00M | 372.15M | 146.30M |
| Cash from Investing | 1.67B | 1.09B | 509.40M | 295.50M | 81.60M |
| Total Debt Issued | 1.74B | 1.65B | 1.55B | 2.01B | 2.47B |
| Total Debt Repaid | -1.76B | -1.88B | -2.00B | -2.38B | -2.77B |
| Issuance of Common Stock | 44.20M | 22.10M | -- | -- | -- |
| Repurchase of Common Stock | -301.40M | -213.45M | -125.50M | -62.75M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -502.60M | -503.20M | -503.80M | -491.00M | -478.20M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -780.90M | -926.95M | -1.07B | -925.65M | -778.30M |
| Foreign Exchange rate Adjustments | 25.90M | 19.15M | 12.40M | -3.25M | -18.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50B | 782.20M | 67.50M | 11.25M | -45.00M |