Hongkong Land Hldg ADR (HNGKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 408,000 | 319,400 | 422,700 | 369,100 | 375,800 |
| Depreciation Amortization | 5,100 | 5,700 | 5,600 | 2,600 | 2,600 |
| Other Working Capital | -49,500 | -37,800 | -33,700 | 2,500 | 9,000 |
| Other Operating Activity | -149,300 | -34,000 | -47,300 | 0 | 0 |
| Operating Cash Flow | $214,300 | $253,300 | $347,300 | $374,200 | $387,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,800 | -146,300 | -113,300 | -11,700 | -47,400 |
| Other Investing Activity | 175,800 | -12,900 | 225,200 | 95,500 | 238,500 |
| Investing Cash Flow | $80,000 | $-159,200 | $111,900 | $83,800 | $191,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -226,900 | -226,100 | -301,200 | -237,300 | -211,200 |
| Other Financing Activity | 69,600 | 74,200 | 18,200 | -16,200 | -39,700 |
| Financing Cash Flow | $-157,300 | $-151,900 | $-283,000 | $-253,500 | $-250,900 |
| Exchange Rate Effect | 1,000 | 0 | 0 | 0 | 0 |
| Beginning Cash Position | 1,353,100 | 1,410,900 | 1,111,400 | 395,300 | 395,300 |
| End Cash Position | 1,491,100 | 1,353,100 | 1,287,600 | 675,400 | 675,400 |
| Net Cash Flow | $138,000 | $-57,800 | $176,200 | $280,100 | $280,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,300 | 253,300 | 347,300 | 374,200 | 387,400 |
| Free Cash Flow | 214,300 | 253,300 | 347,300 | 374,200 | 387,400 |