Canada markets closed

Hongkong Land Holdings Limited (HKHGF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
3.04000.0000 (0.00%)
At close: 10:33AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-582,300
-582,300
202,700
-349,200
-2,647,400
Depreciation & amortization
16,500
16,500
17,500
16,300
15,300
Change in working capital
278,700
278,700
78,300
-305,900
345,800
Inventory
187,500
187,500
88,900
-991,600
164,200
Other working capital
616,300
616,300
763,700
428,200
-3,647,100
Net cash provided by operating activites
701,600
701,600
858,300
528,600
981,100
Cash flows from investing activities
Investments in property, plant and equipment
-85,300
-85,300
-94,600
-100,400
-4,628,200
Acquisitions, net
-866,600
-866,600
-1,067,400
-397,100
-2,005,700
Sales/Maturities of investments
-
-
-
-
0
Net cash used for investing activites
269,200
269,200
-726,700
-432,200
-1,415,900
Net change in cash
-50,200
-50,200
-284,100
-532,900
508,200
Cash at beginning of period
1,171,500
1,171,500
1,476,100
1,990,400
1,418,000
Cash at end of period
1,112,200
1,112,200
1,171,500
1,476,100
1,990,400
Free Cash Flow
Operating Cash Flow
701,600
701,600
858,300
528,600
981,100
Capital Expenditure
-85,300
-85,300
-94,600
-100,400
-4,628,200
Free Cash Flow
616,300
616,300
763,700
428,200
-3,647,100