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 | -156.41% | -658.71% | -387.27% | -199.43% | -152.27% |
| Total Depreciation and Amortization | -15.29% | -10.43% | -5.71% | -4.29% | -2.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.86% | 43.90% | 76.62% | 248.99% | 3,331.95% |
| Change in Net Operating Assets | -8.60% | 27.44% | 255.94% | 177.02% | 145.77% |
| Cash from Operations | -35.78% | -28.35% | -18.26% | 196.48% | 610.11% |
| Capital Expenditure | 26.78% | 18.59% | 9.83% | -0.87% | -12.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 48.41% | -113.10% | -426.21% | -- |
| Divestitures | -- | -- | -- | 414.04% | -- |
| Other Investing Activities | -122.77% | 171.53% | 157.66% | 143.19% | 128.63% |
| Cash from Investing | -391.41% | 126.43% | 137.04% | 120.93% | 104.17% |
| Total Debt Issued | 17.80% | 2.30% | -11.57% | -9.78% | -7.94% |
| Total Debt Repaid | -20.55% | -25.50% | -31.35% | -22.89% | -14.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.04% | 76.83% | 76.38% | 74.29% | 72.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.62% | 2.56% | 3.47% | 4.05% | 4.62% |
| Other Financing Activities | 100.00% | 62.50% | -20.00% | -240.00% | -- |
| Cash from Financing | 2.13% | -49.26% | -145.61% | -66.86% | -17.50% |
| Foreign Exchange rate Adjustments | 95.21% | 73.39% | 55.61% | 31.75% | 3.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.04% | -269.26% | 80.53% | 117.75% | 124.80% |
