Hongkong Land Holdings Limited
HNGKY
$31.10
-$0.25-0.80%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.42% | -3.08% | -137.83% | -145.64% | -156.41% |
| Total Depreciation and Amortization | -5.56% | -14.89% | -23.03% | -19.10% | -15.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.29% | 10.84% | 77.19% | 50.98% | 26.86% |
| Change in Net Operating Assets | -82.02% | -49.15% | 4.38% | -3.93% | -8.60% |
| Cash from Operations | -17.35% | -11.10% | -4.42% | -23.99% | -35.78% |
| Capital Expenditure | -38.19% | -13.49% | 7.97% | 18.18% | 26.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 189.32% | 144.66% | 118.09% | 100.00% |
| Divestitures | -- | -- | -- | 0.00% | -- |
| Other Investing Activities | 348.51% | 1,735.03% | -67.45% | -131.56% | -221.91% |
| Cash from Investing | 271.31% | 567.55% | -90.11% | -228.08% | -990.03% |
| Total Debt Issued | -41.32% | -17.71% | 10.84% | 19.47% | 28.65% |
| Total Debt Repaid | 29.72% | 12.90% | -5.31% | -13.63% | -23.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -345.04% | -12.66% | -- | 86.67% | 78.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.22% | -1.76% | 1.65% | 1.63% | 1.62% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -71.13% | -14.58% | 21.91% | 23.09% | 24.48% |
| Foreign Exchange rate Adjustments | 1,650.00% | 34.34% | -107.69% | 23.64% | 95.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.64% | 114.14% | 24.11% | -142.68% | -125.04% |