Hongkong Land Holdings Limited (HNGKY)
USD 21.22
(-7.38%)
USD 21.22
(-7.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 701.6 Million | 858.3 Million | 528.6 Million | 981.1 Million | 1.18 Billion | 604.4 Million |
| Net Income | -582.3 Million | 286.7 Million | -429.5 Million | -2.48 Billion | 350.6 Million | 2.33 Billion |
| Depreciation & Amortization | 16.5 Million | 17.5 Million | 16.3 Million | 15.3 Million | 13.6 Million | 4.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 278.7 Million | 78.3 Million | -305.9 Million | 345.8 Million | -161.1 Million | -329.3 Million |
| Other non-cash items | 988.7 Million | 475.8 Million | 1.24 Billion | 3.1 Billion | 979 Million | -1.4 Billion |
| Investing Cash Flow | 269.2 Million | -726.7 Million | -432.2 Million | -1.41 Billion | -658 Million | -1.05 Billion |
| Investments in PPE | -85.3 Million | -94.6 Million | -100.4 Million | -4.62 Billion | -143.7 Million | -150.4 Million |
| Acquisitions | -1.6 Million | -632.1 Million | 65.3 Million | 2.61 Billion | -671.8 Million | -905.5 Million |
| Investment purchases | -835.7 Million | -617.6 Million | -397.1 Million | -599 Million | 143.7 Million | -978.4 Million |
| Sales/Maturities of investments | 1.19 Billion | - | 59.6 Million | 599 Million | 157.5 Million | 72.9 Million |
| Other Investing Activities | -519.6 Million | 617.6 Million | -59.6 Million | 599 Million | -143.7 Million | - |
| Financing Cash Flow | -1.02 Billion | -415.7 Million | -629.3 Million | 943 Million | -490.8 Million | 237 Million |
| Debt repayment | -447.6 Million | -1.95 Billion | -1.76 Billion | -2.26 Billion | -1.3 Billion | -1.88 Billion |
| Dividends payments | -486.2 Million | -503.7 Million | -509.1 Million | -509.6 Million | -510.1 Million | -469.1 Million |
| Common Stock Repurchased | -83.2 Million | -352.3 Million | -191.9 Million | - | - | -131.5 Million |
| Common Stock Issuance | -3.4 Million | - | - | - | - | - |
| Other Financing Activities | -600 Thousand | 2.39 Billion | 1.83 Billion | 3.72 Billion | 1.32 Billion | 2.71 Billion |
| Accounts receivables | 83 Million | 487.4 Million | 52.4 Million | 19.1 Million | -186.7 Million | -250 Million |
| Accounts payables | 8.2 Million | -498 Million | 633.3 Million | 162.5 Million | 26.7 Million | -185.2 Million |
| Inventory | 187.5 Million | 88.9 Million | -991.6 Million | 164.2 Million | -1.1 Million | 105.9 Million |
| Other working capital | 8.2 Million | - | - | - | - | -435.2 Million |
| Cash at beginning of period | 1.17 Billion | 1.47 Billion | 1.99 Billion | 1.41 Billion | 1.36 Billion | 1.61 Billion |
| Cash at end of period | 1.19 Billion | 1.17 Billion | 1.47 Billion | 1.99 Billion | 1.41 Billion | 1.36 Billion |
| Capital Expenditure | -85.3 Million | -94.6 Million | -100.4 Million | -4.62 Billion | -143.7 Million | -150.4 Million |
| Effect of forex changes on cash | -9.1 Million | -20.5 Million | 18.6 Million | 64.2 Million | 15.8 Million | -33.2 Million |
| Net cash flow / Change in cash | 22.2 Million | -304.6 Million | -514.3 Million | 572.4 Million | 49.1 Million | -247.7 Million |
| Free Cash Flow | 616.3 Million | 763.7 Million | 428.2 Million | -3.64 Billion | 1.03 Billion | 454 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -416.5 Million | -416.5 Million | -582.3 Million | -249.3 Million | -124.65 Million | -333 Million |
| Depreciation & Amortization | 3.15 Million | 3.15 Million | 16.5 Million | 8.1 Million | 4.05 Million | 8.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 251.35 Million | 251.35 Million | 278.7 Million | 205.6 Million | 160.65 Million | 73.1 Million |
| Other non-cash items | 321.85 Million | 321.85 Million | 988.7 Million | 275.1 Million | 174.4 Million | 467.9 Million |
| Investing Cash Flow | 24.85 Million | 24.85 Million | 269.2 Million | -134.49 Million | -67.25 Million | 403.7 Million |
| Investments in PPE | -18.45 Million | -18.45 Million | -85.3 Million | -37.2 Million | -18.6 Million | -48.1 Million |
| Acquisitions | - | - | -1.6 Million | 29.29 Million | - | -30.9 Million |
| Investment purchases | -70.1 Million | - | -835.7 Million | -835.7 Million | - | - |
| Sales/Maturities of investments | 156.7 Million | - | 1.19 Billion | 709.1 Million | - | 482.7 Million |
| Other Investing Activities | 43.3 Million | 43.3 Million | - | 2.00 | -48.65 Million | - |
| Financing Cash Flow | -211.25 Million | -211.25 Million | -1.02 Billion | -340.3 Million | -170.15 Million | -680.7 Million |
| Debt repayment | -75.1 Million | - | -447.6 Million | -177.6 Million | - | -270 Million |
| Dividends payments | -173.1 Million | -173.1 Million | -486.2 Million | -132.6 Million | -66.3 Million | -353.6 Million |
| Common Stock Repurchased | - | - | -83.2 Million | -28.2 Million | -14.1 Million | -55 Million |
| Common Stock Issuance | - | - | -3.4 Million | - | - | -1.5 Million |
| Other Financing Activities | -38.15 Million | -38.15 Million | -600 Thousand | -1.9 Million | -89.75 Million | -600 Thousand |
| Accounts receivables | 32.85 Million | 32.85 Million | 83 Million | 92.2 Million | 46.1 Million | -9.2 Million |
| Accounts payables | -254.5 Million | - | 8.2 Million | -115.69 Million | - | 123.9 Million |
| Inventory | 218.5 Million | 218.5 Million | 187.5 Million | 229.1 Million | 114.55 Million | -41.6 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 1.19 Billion | - | 1.17 Billion | 1.14 Billion | 1.14 Billion | 1.17 Billion |
| Cash at end of period | 1.06 Billion | -35.6 Million | 1.19 Billion | 1.19 Billion | 1.12 Billion | 1.14 Billion |
| Capital Expenditure | -18.45 Million | -18.45 Million | -85.3 Million | -37.2 Million | -18.6 Million | -48.1 Million |
| Effect of forex changes on cash | -9.05 Million | -9.05 Million | -9.1 Million | 98.09 Million | 8.65 Million | -25.7 Million |
| Net cash flow / Change in cash | -126.7 Million | -35.6 Million | 22.2 Million | 52.2 Million | -14.3 Million | -30 Million |
| Free Cash Flow | 141.4 Million | 141.4 Million | 616.3 Million | 391.7 Million | 195.85 Million | 224.6 Million |
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MHGVY
300065
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