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 | -1.08B | -832.30M | -582.30M | -502.20M | -422.10M |
| Total Depreciation and Amortization | 14.40M | 15.45M | 16.50M | 16.75M | 17.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36B | 1.18B | 988.70M | 1.03B | 1.07B |
| Change in Net Operating Assets | 453.80M | 366.25M | 278.70M | 387.60M | 496.50M |
| Cash from Operations | 748.60M | 725.10M | 701.60M | 933.60M | 1.17B |
| Capital Expenditure | -74.10M | -79.70M | -85.30M | -93.25M | -101.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -15.45M | -30.90M | -38.15M | -45.40M |
| Divestitures | 29.30M | 29.30M | 29.30M | 14.65M | -- |
| Other Investing Activities | -40.00M | 158.05M | 356.10M | 265.90M | 175.70M |
| Cash from Investing | -84.80M | 92.20M | 269.20M | 149.15M | 29.10M |
| Total Debt Issued | 2.53B | 2.33B | 2.12B | 2.14B | 2.15B |
| Total Debt Repaid | -2.79B | -2.68B | -2.57B | -2.44B | -2.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.20M | -55.70M | -83.20M | -105.80M | -128.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -478.80M | -482.50M | -486.20M | -486.45M | -486.70M |
| Other Financing Activities | 0.00 | -300.00K | -600.00K | -850.00K | -1.10M |
| Cash from Financing | -762.80M | -891.90M | -1.02B | -900.20M | -779.40M |
| Foreign Exchange rate Adjustments | -800.00K | -4.95M | -9.10M | -12.90M | -16.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.80M | -79.55M | -59.30M | 169.65M | 398.60M |
