Hongkong Land Holdings Limited
HKHGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $220,900 | -$551,900 | -$833,000 | -$249,300 |
| Dep. & Amort. | $7,200 | $6,400 | $6,300 | $8,100 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $234,400 | $42,700 | $502,700 | $205,600 |
| Other Non-Cash | -$194,700 | $853,700 | $643,700 | $464,500 |
| Operating Cash Flow | $267,800 | $350,900 | $319,700 | $428,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60,800 | -$41,600 | -$36,900 | -$37,200 |
| Net Acquisitions | $0 | -$13,800 | $0 | $29,300 |
| Inv. Purchases | -$27,400 | -$58,300 | -$67,600 | -$835,700 |
| Inv. Sales/Matur. | $500,000 | $118,000 | $88,500 | $709,100 |
| Other Inv. Act. | $0 | $27,600 | $0 | $0 |
| Investing Cash Flow | $411,800 | $31,900 | -$16,000 | -$134,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$173,800 | -$291,200 | -$75,100 | -$177,600 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$125,500 | $0 | $0 | -$28,200 |
| Dividends Paid | -$371,800 | -$132,000 | -$346,200 | -$66,300 |
| Other Fin. Act. | $19,600 | $67,400 | $64,500 | -$1,900 |
| Financing Cash Flow | -$651,500 | -$355,800 | -$356,800 | -$340,300 |
| Forex Effect | $4,800 | -$22,500 | -$73,600 | $98,100 |
| Net Chg. in Cash | $1,108,500 | $4,500 | -$126,700 | $52,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,068,900 | $1,195,600 | $1,143,400 |
| End Cash | $1,108,500 | $1,073,400 | $1,068,900 | $1,195,600 |
| Free Cash Flow | $207,000 | $309,300 | $282,800 | $391,700 |