Hongkong Land Holdings Limited
HNGKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,311,700 | -$582,300 | $286,700 | -$429,500 |
| Dep. & Amort. | $12,700 | $16,500 | $17,500 | $16,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $290,900 | $278,700 | $78,300 | -$305,900 |
| Other Non-Cash | $1,678,700 | $988,700 | $475,800 | $1,247,700 |
| Operating Cash Flow | $670,600 | $701,600 | $858,300 | $528,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$78,500 | -$85,300 | -$94,600 | -$100,400 |
| Net Acquisitions | -$13,800 | -$1,600 | -$632,100 | $65,300 |
| Inv. Purchases | $0 | $0 | -$617,600 | -$397,100 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $59,600 |
| Other Inv. Act. | $173,900 | $356,100 | $617,600 | -$59,600 |
| Investing Cash Flow | $81,600 | $269,200 | -$726,700 | -$432,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$366,300 | -$447,600 | $444,900 | $75,900 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$83,200 | -$352,300 | -$191,900 |
| Dividends Paid | -$478,200 | -$486,200 | -$503,700 | -$509,100 |
| Other Fin. Act. | $66,200 | -$4,000 | -$4,600 | -$4,200 |
| Financing Cash Flow | -$778,300 | -$1,021,000 | -$415,700 | -$629,300 |
| Forex Effect | -$18,900 | -$9,100 | -$20,500 | $18,600 |
| Net Chg. in Cash | -$45,000 | -$59,300 | -$304,600 | -$514,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,112,200 | $1,171,500 | $1,476,100 | $1,990,400 |
| End Cash | $1,067,200 | $1,112,200 | $1,171,500 | $1,476,100 |
| Free Cash Flow | $592,100 | $616,300 | $763,700 | $428,200 |