Hongkong Land Holdings Limited
HNGKY
$43.20
$1.453.47%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 470.17% | 470.17% | 288.89% | 288.89% | 126.52% |
| Total Depreciation and Amortization | -- | -- | 7.81% | 7.81% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12,692.50% | -12,692.50% | -229.47% | -229.47% | -99.11% |
| Change in Net Operating Assets | -73.26% | -73.26% | 772.37% | 772.37% | -84.33% |
| Cash from Operations | -1.98% | -1.98% | -9.77% | -9.77% | -16.23% |
| Capital Expenditure | -79.77% | -79.77% | -148.56% | -148.56% | -64.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16,909.09% | 16,909.09% | -- | -- | -- |
| Other Investing Activities | -122.79% | -122.79% | 553.43% | 553.43% | 2,150.72% |
| Cash from Investing | -61.70% | -61.70% | 1,186.58% | 1,186.58% | 2,673.75% |
| Total Debt Issued | 39.85% | 39.85% | 15.95% | 15.95% | -69.48% |
| Total Debt Repaid | 40.42% | 40.42% | 16.55% | 16.55% | 58.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.34% | -25.34% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.31% | -9.31% | 0.91% | 0.91% | -7.39% |
| Other Financing Activities | -16.67% | -16.67% | -- | -- | -- |
| Cash from Financing | 48.67% | 48.67% | 69.30% | 69.30% | -82.60% |
| Foreign Exchange rate Adjustments | 68.94% | 68.94% | 1,687.50% | 1,687.50% | 172.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.74% | 161.74% | 5,455.73% | 5,455.73% | 158.01% |