Hongkong Land Holdings Limited
HKHGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $221 | -$552 | -$833 | -$249 |
| Dep. & Amort. | $7 | $6 | $6 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $234 | $43 | $503 | $206 |
| Other Non-Cash | -$195 | $854 | $644 | $465 |
| Operating Cash Flow | $268 | $351 | $320 | $429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$42 | -$37 | -$37 |
| Net Acquisitions | $0 | -$14 | $0 | $29 |
| Inv. Purchases | -$27 | -$58 | -$68 | -$836 |
| Inv. Sales/Matur. | $500 | $118 | $89 | $709 |
| Other Inv. Act. | $0 | $28 | $0 | $0 |
| Investing Cash Flow | $412 | $32 | -$16 | -$135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$174 | -$291 | -$75 | -$178 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$126 | $0 | $0 | -$28 |
| Dividends Paid | -$372 | -$132 | -$346 | -$66 |
| Other Fin. Act. | $20 | $67 | $65 | -$2 |
| Financing Cash Flow | -$652 | -$356 | -$357 | -$340 |
| Forex Effect | $5 | -$23 | -$74 | $98 |
| Net Chg. in Cash | $1,109 | $5 | -$127 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,069 | $1,196 | $1,143 |
| End Cash | $1,109 | $1,073 | $1,069 | $1,196 |
| Free Cash Flow | $207 | $309 | $283 | $392 |