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 | -331.00M | -857.95M | -1.38B | -1.23B | -1.08B |
| Total Depreciation and Amortization | 13.60M | 13.15M | 12.70M | 13.55M | 14.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 854.50M | 1.30B | 1.75B | 1.56B | 1.36B |
| Change in Net Operating Assets | 81.60M | 186.25M | 290.90M | 372.35M | 453.80M |
| Cash from Operations | 618.70M | 644.65M | 670.60M | 709.60M | 748.60M |
| Capital Expenditure | -102.40M | -90.45M | -78.50M | -76.30M | -74.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.80M | 13.80M | 13.80M | 6.90M | 0.00 |
| Divestitures | -- | -- | -- | 14.65M | 29.30M |
| Other Investing Activities | 532.30M | 306.45M | 80.60M | -66.80M | -214.20M |
| Cash from Investing | 443.70M | 229.80M | 15.90M | -121.55M | -259.00M |
| Total Debt Issued | 1.62B | 2.08B | 2.53B | 2.65B | 2.76B |
| Total Debt Repaid | -2.00B | -2.38B | -2.77B | -2.81B | -2.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -125.50M | -62.75M | -- | -14.10M | -28.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -503.80M | -491.00M | -478.20M | -478.50M | -478.80M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -1.01B | -859.95M | -712.60M | -650.60M | -588.60M |
| Foreign Exchange rate Adjustments | 12.40M | -3.25M | -18.90M | -9.85M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.50M | 11.25M | -45.00M | -72.40M | -99.80M |