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 | 795.47% | 307.79% | 191.23% | 137.79% | 69.42% |
| Total Depreciation and Amortization | 7.81% | -27.75% | -45.67% | -50.92% | -55.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -345.18% | -222.82% | -162.63% | -107.56% | -36.77% |
| Change in Net Operating Assets | 369.24% | 113.23% | 41.42% | -33.80% | -82.02% |
| Cash from Operations | -6.40% | -9.76% | -12.85% | -15.23% | -17.35% |
| Capital Expenditure | -107.71% | -108.35% | -109.17% | -74.71% | -38.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00% | -- |
| Divestitures | 41,440.91% | 66,072.73% | -- | 1,757.00% | -92.49% |
| Other Investing Activities | 19.54% | 169.77% | 781.61% | 2,877.03% | 378.15% |
| Cash from Investing | 177.46% | 421.30% | 1,943.50% | 1,327.11% | 296.68% |
| Total Debt Issued | 22.12% | -9.58% | -29.55% | -37.08% | -43.79% |
| Total Debt Repaid | 23.17% | 30.90% | 36.47% | 33.12% | 29.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -165.50% | -405.66% | -- | -1,413.83% | -345.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.63% | -5.89% | -5.10% | -5.16% | -5.22% |
| Other Financing Activities | -16.67% | -116.67% | -- | -- | -- |
| Cash from Financing | 56.78% | 32.77% | -0.33% | -35.63% | -82.30% |
| Foreign Exchange rate Adjustments | 182.26% | 1,036.92% | 237.04% | 294.42% | 1,650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,216.59% | 13,502.67% | 3,426.44% | 1,180.39% | 167.64% |