Hongkong Land Hldg ADR (HNGKY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,483,400 | 350,600 | 2,331,800 | 5,608,200 | 3,521,700 |
| Depreciation Amortization | 15,300 | 13,600 | 4,200 | 3,000 | 3,100 |
| Accounts receivable | 19,100 | -186,700 | -250,000 | 155,900 | -131,700 |
| Accounts payable and accrued liabilities | 162,500 | 26,700 | -185,200 | 308,200 | -7,500 |
| Other Working Capital | 345,800 | -161,100 | -329,300 | 40,000 | 253,200 |
| Other Operating Activity | 2,921,800 | 1,139,000 | -967,100 | -5,315,100 | -2,542,600 |
| Operating Cash Flow | $981,100 | $1,182,100 | $604,400 | $800,200 | $1,096,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,499,100 | -27,300 | -57,400 | -105,500 | -148,200 |
| Net Acquisitions | N/A | -25,800 | N/A | -42,600 | N/A |
| Other Investing Activity | 3,083,200 | -604,900 | -998,500 | -798,800 | -96,900 |
| Investing Cash Flow | $-1,415,900 | $-658,000 | $-1,055,900 | $-946,900 | $-245,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,726,900 | 1,334,500 | 2,721,500 | 825,100 | 266,700 |
| Debt Repayment | -2,268,800 | -1,309,200 | -1,883,900 | -586,100 | -240,600 |
| Common Stock Repurchased | N/A | N/A | -131,500 | N/A | N/A |
| Dividend Paid | -510,500 | -511,000 | -469,100 | -447,200 | -448,000 |
| Other Financing Activity | -4,600 | -5,100 | 0 | 15,000 | -20,200 |
| Financing Cash Flow | $943,000 | $-490,800 | $237,000 | $-193,200 | $-442,100 |
| Exchange Rate Effect | 64,200 | 15,800 | -33,200 | 58,100 | -76,500 |
| Beginning Cash Position | 1,418,000 | 1,368,900 | 1,616,600 | 1,898,400 | 1,565,900 |
| End Cash Position | 1,990,400 | 1,418,000 | 1,368,900 | 1,616,600 | 1,898,400 |
| Net Cash Flow | $572,400 | $49,100 | $-247,700 | $-281,800 | $332,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 981,100 | 1,182,100 | 604,400 | 800,200 | 1,096,200 |
| Capital Expenditure | -4,499,100 | -27,300 | -57,400 | -105,500 | -148,200 |
| Free Cash Flow | -3,518,000 | 1,154,800 | 547,000 | 694,700 | 948,000 |