Hongkong Land Hldg ADR (HNGKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,622,700 | 2,032,000 | -558,500 | -729,700 | -337,500 |
| Depreciation Amortization | 700 | 900 | 1,100 | 1,200 | 5,200 |
| Other Working Capital | -2,394,200 | -1,714,900 | -74,900 | 905,500 | -72,400 |
| Other Operating Activity | -73,000 | -99,800 | 783,100 | 15,800 | 606,600 |
| Operating Cash Flow | $156,200 | $218,200 | $150,800 | $192,800 | $201,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -71,600 | -72,000 | -124,200 | -97,900 |
| Other Investing Activity | -466,200 | 73,900 | 58,800 | -17,600 | -114,100 |
| Investing Cash Flow | $-466,200 | $2,300 | $-13,200 | $-141,800 | $-212,000 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -155,500 | -132,800 | -133,200 | -199,300 | -214,500 |
| Other Financing Activity | 805,900 | 61,400 | 45,800 | 128,100 | -700,400 |
| Financing Cash Flow | $650,400 | $-71,400 | $-87,400 | $-71,200 | $-914,900 |
| Exchange Rate Effect | 1,800 | 1,200 | 600 | 600 | 100 |
| Beginning Cash Position | 747,700 | 597,400 | 546,600 | 566,200 | 1,491,100 |
| End Cash Position | 1,089,900 | 747,700 | 597,400 | 546,600 | 566,200 |
| Net Cash Flow | $342,200 | $150,300 | $50,800 | $-19,600 | $-924,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,200 | 218,200 | 150,800 | 192,800 | 201,900 |
| Free Cash Flow | 156,200 | 218,200 | 150,800 | 192,800 | 201,900 |