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 | -137.83% | -145.64% | -156.41% | -658.71% | -387.27% |
| Total Depreciation and Amortization | -23.03% | -19.10% | -15.29% | -10.43% | -5.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.19% | 50.98% | 26.86% | 43.90% | 76.62% |
| Change in Net Operating Assets | 4.38% | -3.93% | -8.60% | 27.44% | 255.94% |
| Cash from Operations | -4.42% | -23.99% | -35.78% | -28.35% | -18.26% |
| Capital Expenditure | 7.97% | 18.18% | 26.78% | 18.59% | 9.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 144.66% | 118.09% | 100.00% | 48.41% | -113.10% |
| Divestitures | -- | 0.00% | -- | -- | -- |
| Other Investing Activities | -40.91% | -100.52% | -184.52% | 122.43% | 140.09% |
| Cash from Investing | -49.22% | -158.85% | -764.26% | 95.33% | 122.11% |
| Total Debt Issued | 7.85% | 16.39% | 25.48% | 9.56% | -4.70% |
| Total Debt Repaid | -5.22% | -13.53% | -22.99% | -28.15% | -34.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 86.67% | 78.04% | 76.83% | 76.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.65% | 1.63% | 1.62% | 2.56% | 3.47% |
| Other Financing Activities | -- | 100.00% | 100.00% | 62.50% | -20.00% |
| Cash from Financing | 14.71% | 15.33% | 16.05% | -31.10% | -119.51% |
| Foreign Exchange rate Adjustments | -107.69% | 23.64% | 95.21% | 73.39% | 55.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.11% | -142.68% | -125.04% | -269.26% | 80.53% |