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 | 2.30B | 1.78B | 1.26B | 466.20M | -331.00M |
| Total Depreciation and Amortization | 6.90M | 6.90M | 6.90M | 6.65M | 6.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.11B | -1.61B | -1.10B | -117.80M | 861.70M |
| Change in Net Operating Assets | 382.90M | 397.15M | 411.40M | 246.50M | 81.60M |
| Cash from Operations | 579.10M | 581.75M | 584.40M | 601.55M | 618.70M |
| Capital Expenditure | -212.70M | -188.45M | -164.20M | -133.30M | -102.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 6.90M | 13.80M |
| Divestitures | 913.90M | 727.90M | 541.90M | 272.05M | 2.20M |
| Other Investing Activities | 712.20M | 1.00B | 1.29B | 942.80M | 595.80M |
| Cash from Investing | 1.41B | 1.54B | 1.67B | 1.09B | 509.40M |
| Total Debt Issued | 1.90B | 1.82B | 1.74B | 1.65B | 1.55B |
| Total Debt Repaid | -1.53B | -1.65B | -1.76B | -1.88B | -2.00B |
| Issuance of Common Stock | 44.20M | 44.20M | 44.20M | 22.10M | -- |
| Repurchase of Common Stock | -333.20M | -317.30M | -301.40M | -213.45M | -125.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -537.20M | -519.90M | -502.60M | -503.20M | -503.80M |
| Other Financing Activities | -1.40M | -1.30M | -1.20M | -1.20M | -1.20M |
| Cash from Financing | -463.80M | -622.35M | -780.90M | -926.95M | -1.07B |
| Foreign Exchange rate Adjustments | 35.00M | 30.45M | 25.90M | 19.15M | 12.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56B | 1.53B | 1.50B | 782.20M | 67.50M |