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Hongkong Land Holdings Limited (HKHGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.82150.0000 (0.00%)
At close: 12:20PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
807,500
-349,200
-2,647,400
198,000
Depreciation & amortization
17,500
16,300
15,300
13,600
Change in working capital
-1,084,800
-305,900
345,800
-161,100
Inventory
-996,700
-991,600
164,200
-1,100
Other working capital
-318,800
428,200
-3,647,100
1,038,400
Net cash provided by operating activites
-228,500
528,600
981,100
1,182,100
Cash flows from investing activities
Investments in property, plant and equipment
-90,300
-100,400
-4,628,200
-143,700
Acquisitions, net
-276,100
0
-2,005,700
-671,800
Sales/Maturities of investments
-
-
0
157,500
Other investing activites
-
-
-
-116,400
Net cash used for investing activites
-698,200
-432,200
-1,415,900
-658,000
Net change in cash
-1,590,000
-532,900
508,200
33,300
Cash at beginning of period
2,349,500
1,990,400
1,418,000
1,368,900
Cash at end of period
759,500
1,476,100
1,990,400
1,418,000
Free Cash Flow
Operating Cash Flow
-228,500
528,600
981,100
1,182,100
Capital Expenditure
-90,300
-100,400
-4,628,200
-143,700
Free Cash Flow
-318,800
428,200
-3,647,100
1,038,400