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Hong Kong Land Holdings Ltd ADR (HNGKY)

Symbol	Exchange	Currency
HNGKY	OTC Markets	USD	Delayed
HKLB	London	USD	Real-time
HKLD	Frankfurt	EUR	Delayed
HKLD	Singapore	USD	Delayed

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18.85 +0.41 +2.22%

06/09 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 1,975
Bid/Ask: 0.00 / 0.00
Day's Range: 18.25 - 18.85

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HNGKY Cash Flow Statement

Featured here, the Cash Flow Statement for Hong Kong Land Holdings Ltd ADR, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/06

2024

31/03

2023

31/12

2023

30/09

Period Length:

0 Months

Net Income/Starting Line

-416.5

-124.65

Cash From Operating Activities

159.85

214.45

Depreciation/Depletion	3.15	3.15	4.05	4.05
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	449.1	449.1	232.25	232.25
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	46.25	46.25	80.05	80.05
Cash Interest Paid	59.95	59.95	63.6	63.6
Changes in Working Capital	124.1	124.1	102.8	102.8

Cash From Investing Activities

24.85

-67.25

Capital Expenditures	-18.45	-18.45	-18.6	-18.6
Other Investing Cash Flow Items, Total	43.3	43.3	-48.65	-48.65

Cash From Financing Activities

-211.25

-170.15

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-173.1	-173.1	-66.3	-66.3
Issuance (Retirement) of Stock, Net	-	-	-14.1	-14.1
Issuance (Retirement) of Debt, Net	-38.15	-38.15	-89.75	-89.75

Foreign Exchange Effects

Net Change in Cash

-35.6

-14.3

Beginning Cash Balance

1104.5

1209.9

Ending Cash Balance

1068.9

1195.6

Free Cash Flow

13.14

225.44

73.79

266.19

Free Cash Flow Growth

-94.17

205.5

-72.28

389.89

Free Cash Flow Yield

1.98

2.09

2.55

2.48

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HNGKY	18.85	+0.41	+2.22%

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