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Hongkong Land Holdings Limited (HKHGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.4900+0.3600 (+11.50%)
At close: 12:11PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-582,300
-582,300
202,700
-349,200
-2,647,400
-
Depreciation & amortisation
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 activities
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
-432,300
-432,300
-268,800
-397,100
-2,005,700
-
Sales/maturities of investments
-
-
-
-
0
157,500
Other investing activities
-
-
-
-
-
-116,400
Net cash used for investing activities
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
-