Hongkong Land Holdings Limited
HKHGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,312 | -$582 | $287 | -$430 |
| Dep. & Amort. | $13 | $17 | $18 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $291 | $279 | $78 | -$306 |
| Other Non-Cash | $1,679 | $989 | $476 | $1,248 |
| Operating Cash Flow | $671 | $702 | $858 | $529 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$85 | -$95 | -$100 |
| Net Acquisitions | -$14 | -$2 | -$632 | $65 |
| Inv. Purchases | $0 | $0 | -$618 | -$397 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $60 |
| Other Inv. Act. | $174 | $356 | $618 | -$60 |
| Investing Cash Flow | $82 | $269 | -$727 | -$432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$366 | -$448 | $445 | $76 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$83 | -$352 | -$192 |
| Dividends Paid | -$478 | -$486 | -$504 | -$509 |
| Other Fin. Act. | $66 | -$4 | -$5 | -$4 |
| Financing Cash Flow | -$778 | -$1,021 | -$416 | -$629 |
| Forex Effect | -$19 | -$9 | -$21 | $19 |
| Net Chg. in Cash | -$45 | -$59 | -$305 | -$514 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,112 | $1,172 | $1,476 | $1,990 |
| End Cash | $1,067 | $1,112 | $1,172 | $1,476 |
| Free Cash Flow | $592 | $616 | $764 | $428 |