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 | -1.38B | -1.23B | -1.08B | -832.30M | -582.30M |
| Total Depreciation and Amortization | 12.70M | 13.55M | 14.40M | 15.45M | 16.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75B | 1.56B | 1.36B | 1.18B | 988.70M |
| Change in Net Operating Assets | 290.90M | 372.35M | 453.80M | 366.25M | 278.70M |
| Cash from Operations | 670.60M | 709.60M | 748.60M | 725.10M | 701.60M |
| Capital Expenditure | -78.50M | -76.30M | -74.10M | -79.70M | -85.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.80M | 6.90M | 0.00 | -15.45M | -30.90M |
| Divestitures | -- | 14.65M | 29.30M | 29.30M | 29.30M |
| Other Investing Activities | 146.30M | -1.10M | -148.50M | 49.55M | 247.60M |
| Cash from Investing | 81.60M | -55.85M | -193.30M | -16.30M | 160.70M |
| Total Debt Issued | 2.47B | 2.58B | 2.70B | 2.49B | 2.29B |
| Total Debt Repaid | -2.77B | -2.80B | -2.84B | -2.74B | -2.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -14.10M | -28.20M | -55.70M | -83.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -478.20M | -478.50M | -478.80M | -482.50M | -486.20M |
| Other Financing Activities | -- | 0.00 | 0.00 | -300.00K | -600.00K |
| Cash from Financing | -778.30M | -716.30M | -654.30M | -783.40M | -912.50M |
| Foreign Exchange rate Adjustments | -18.90M | -9.85M | -800.00K | -4.95M | -9.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.00M | -72.40M | -99.80M | -79.55M | -59.30M |