Hong Kong Land Holdings Ld (HKLD.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 86,700 | 83,000 | 487,400 | 52,400 | 19,100 |
| Other Working Capital | 290,900 | 278,700 | 78,300 | -305,900 | 345,800 |
| Other Operating Activity | 293,000 | 339,900 | 292,600 | 782,100 | 616,200 |
| Operating Cash Flow | $670,600 | $701,600 | $858,300 | $528,600 | $981,100 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -3,100 | -394,500 | -632,100 | 65,300 | 2,613,300 |
| Other Investing Activity | 84,700 | 663,700 | -94,600 | -497,500 | -4,029,200 |
| Investing Cash Flow | $81,600 | $269,200 | $-726,700 | $-432,200 | $-1,415,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,371,000 | 2,121,900 | 2,399,600 | 1,840,000 | 3,726,900 |
| Debt Repayment | -2,737,300 | -2,569,500 | -1,954,700 | -1,764,100 | -2,268,800 |
| Common Stock Repurchased | 0 | -83,200 | -352,300 | -191,900 | N/A |
| Dividend Paid | -478,200 | -486,200 | -503,700 | -509,100 | -509,600 |
| Other Financing Activity | 66,200 | -4,000 | -4,600 | -4,200 | -5,500 |
| Financing Cash Flow | $-778,300 | $-1,021,000 | $-415,700 | $-629,300 | $943,000 |
| Exchange Rate Effect | -18,900 | -9,100 | -20,500 | 18,600 | 64,200 |
| Beginning Cash Position | 1,112,200 | 1,171,500 | 1,476,100 | 1,990,400 | 1,418,000 |
| End Cash Position | 1,067,200 | 1,112,200 | 1,171,500 | 1,476,100 | 1,990,400 |
| Net Cash Flow | $-26,100 | $-50,200 | $-284,100 | $-532,900 | $508,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 670,600 | 701,600 | 858,300 | 528,600 | 981,100 |
| Capital Expenditure | -78,500 | -85,300 | -94,600 | -100,400 | -4,628,200 |
| Free Cash Flow | 592,100 | 616,300 | 763,700 | 428,200 | -3,647,100 |