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Hong Kong Land Holdings Ltd (HKLB)

London
Symbol
Exchange
Currency
HKLDSingaporeUSD
HNGKYOTC MarketsUSD
HKLBLondonUSD
HKLDFrankfurtEUR
Currency in USD
Disclaimer
7.41
0.00(0.00%)
Real-time Data

HKLB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,182.1981.1528.6858.3701.6
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+95.58%-17%-46.12%+62.37%-18.26%
aa.aaaa.aaaa.aaaa.aaaa.aa198-2,647.4-349.2202.7-582.3
aa.aaaa.aaaa.aaaa.aaaa.aa13.615.316.317.516.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,131.63,267.41,167.4559.8988.7
aa.aaaa.aaaa.aaaa.aaaa.aa-161.1345.8-305.978.3278.7
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-658-1,415.9-432.2-726.7269.2
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+37.68%-115.18%+69.48%-68.14%+137.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-116.4-129.1-98.9-94.6-85.3
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-25.8---14.5-30.9
aa.aaaa.aaaa.aaaa.aaaa.aa-4,6195.7-29.3
aa.aaaa.aaaa.aaaa.aaaa.aa-515.8-5,905.8-339-617.6356.1
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-490.8943-629.3-415.7-1,021
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-307.09%+292.14%-166.73%+33.94%-145.61%
aa.aaaa.aaaa.aaaa.aaaa.aa1,334.53,726.91,8402,399.62,121.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,334.53,726.91,8402,399.62,121.9
aa.aaaa.aaaa.aaaa.aaaa.aa-1,314.3-2,273.4-1,767.4-1,958.8-2,572.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,314.3-2,273.4-1,767.4-1,958.8-2,572.9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---191.9-352.3-83.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-510.1-509.6-509.1-503.7-486.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.9-0.9-0.9-0.5-0.6
aa.aaaa.aaaa.aaaa.aaaa.aa15.864.218.6-20.5-9.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa49.1572.4-514.3-304.6-59.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,374.91,424.21,993.81,4781,254.9
aa.aaaa.aaaa.aaaa.aaaa.aa1,4241,996.61,479.51,173.41,195.6
aa.aaaa.aaaa.aaaa.aaaa.aa456.98528.7447.48431.59308.06
aa.aaaa.aaaa.aaaa.aaaa.aa+33.65%+15.7%-91.02%+809.08%-28.62%
aa.aaaa.aaaa.aaaa.aaaa.aa6.16%4.93%2.49%4.57%3.75%
* In Millions of USD (except for per share items)