Hong Kong Land Holdings Ld (HKLD.LN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -186,700 | -250,000 | 26,700 | -131,700 | -13,300 |
| Other Working Capital | -161,100 | -329,300 | 8,300 | 253,200 | 119,900 |
| Other Operating Activity | 1,529,900 | 1,183,700 | 765,200 | 974,700 | 789,600 |
| Operating Cash Flow | $1,182,100 | $604,400 | $800,200 | $1,096,200 | $896,200 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -671,800 | -905,500 | -733,200 | -108,400 | -326,700 |
| Sale Of Investment | 157,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -143,700 | -150,400 | -213,700 | -136,700 | 180,800 |
| Investing Cash Flow | $-658,000 | $-1,055,900 | $-946,900 | $-245,100 | $-145,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,334,500 | 2,721,500 | 825,100 | 266,700 | 229,100 |
| Debt Repayment | -1,309,200 | -1,883,900 | -586,100 | -240,600 | -575,700 |
| Common Stock Repurchased | 0 | -131,500 | N/A | N/A | N/A |
| Dividend Paid | -510,100 | -466,600 | -443,400 | -443,800 | -444,900 |
| Other Financing Activity | -6,000 | -2,500 | 11,200 | -24,400 | -4,400 |
| Financing Cash Flow | $-490,800 | $237,000 | $-193,200 | $-442,100 | $-795,900 |
| Exchange Rate Effect | 15,800 | -33,200 | 58,100 | -76,500 | -47,100 |
| Beginning Cash Position | 1,368,900 | 1,616,600 | 1,898,400 | 1,565,900 | 1,658,600 |
| End Cash Position | 1,418,000 | 1,368,900 | 1,616,600 | 1,898,400 | 1,565,900 |
| Net Cash Flow | $33,300 | $-214,500 | $-339,900 | $409,000 | $-45,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,182,100 | 604,400 | 800,200 | 1,096,200 | 896,200 |
| Capital Expenditure | -143,700 | -150,400 | -213,700 | -239,500 | -210,100 |
| Free Cash Flow | 1,038,400 | 454,000 | 586,500 | 856,700 | 686,100 |