Hongkong Land Holdings Limited
HKHGF
$8.03
-$0.06-0.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.23% | 137.79% | 69.42% | -3.08% | -137.83% |
| Total Depreciation and Amortization | 11.02% | 2.21% | -5.56% | -14.89% | -23.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.05% | -108.03% | -37.29% | 10.84% | 77.19% |
| Change in Net Operating Assets | 41.42% | -33.80% | -82.02% | -49.15% | 4.38% |
| Cash from Operations | -12.85% | -15.23% | -17.35% | -11.10% | -4.42% |
| Capital Expenditure | -109.17% | -74.71% | -38.19% | -13.49% | 7.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00% | -- | 189.32% | 144.66% |
| Divestitures | -- | 1,741.98% | -- | -- | -- |
| Other Investing Activities | 783.12% | 2,883.51% | 379.18% | 2,128.44% | -40.91% |
| Cash from Investing | 1,943.50% | 1,327.11% | 296.68% | 701.22% | -49.22% |
| Total Debt Issued | -29.55% | -37.08% | -43.79% | -20.41% | 7.85% |
| Total Debt Repaid | 36.43% | 33.07% | 29.81% | 12.99% | -5.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1,413.83% | -345.04% | -12.66% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.10% | -5.16% | -5.22% | -1.76% | 1.65% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.33% | -35.63% | -82.30% | -23.33% | 14.71% |
| Foreign Exchange rate Adjustments | 237.04% | 294.42% | 1,650.00% | 34.34% | -107.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,426.44% | 1,180.39% | 167.64% | 114.14% | 24.11% |