Hongkong Land Hldg ADR (HNGKY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 892,700 | -1,311,700 | -512,600 | 286,700 | -429,500 |
| Depreciation Amortization | 14,100 | 12,700 | 16,500 | 17,500 | 16,300 |
| Accounts receivable | -16,400 | 86,700 | 83,000 | 487,400 | 52,400 |
| Accounts payable and accrued liabilities | -190,900 | -547,900 | 8,200 | -498,000 | 633,300 |
| Other Working Capital | 411,400 | 290,900 | 278,700 | -10,600 | -305,900 |
| Other Operating Activity | -526,500 | 2,139,900 | 827,800 | 575,300 | 562,000 |
| Operating Cash Flow | $584,400 | $670,600 | $701,600 | $858,300 | $528,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 701,100 | N/A | 8,500 | N/A | 59,600 |
| PPE Investments | N/A | N/A | N/A | N/A | -1,500 |
| Net Acquisitions | 539,700 | 13,800 | -1,600 | -14,500 | 5,700 |
| Other Investing Activity | 426,700 | 67,800 | 153,800 | -712,200 | -496,000 |
| Investing Cash Flow | $1,667,500 | $81,600 | $160,700 | $-726,700 | $-432,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,615,700 | 2,371,000 | 2,121,900 | 2,399,600 | 1,840,000 |
| Debt Repayment | -1,739,900 | -2,737,300 | -2,569,500 | -1,954,700 | -1,764,100 |
| Common Stock Issued | 44,200 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -301,400 | N/A | -83,200 | -352,300 | -191,900 |
| Dividend Paid | -502,600 | -478,200 | -486,800 | -504,200 | -510,000 |
| Other Financing Activity | 103,100 | 66,200 | 105,100 | -4,100 | -3,300 |
| Financing Cash Flow | $-780,900 | $-778,300 | $-912,500 | $-415,700 | $-629,300 |
| Exchange Rate Effect | 25,900 | -18,900 | -9,100 | -20,500 | 18,600 |
| Beginning Cash Position | 1,067,200 | 1,112,200 | 1,171,500 | 1,476,100 | 1,990,400 |
| End Cash Position | 2,564,100 | 1,067,200 | 1,112,200 | 1,171,500 | 1,476,100 |
| Net Cash Flow | $1,496,900 | $-45,000 | $-59,300 | $-304,600 | $-514,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,400 | 670,600 | 701,600 | 858,300 | 528,600 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1,500 |
| Free Cash Flow | 584,400 | 670,600 | 701,600 | 858,300 | 527,100 |