Hongkong Land Hldg ADR (HNGKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 892,700 | 224,200 | -1,311,700 | -650,500 | -512,600 |
| Depreciation Amortization | 14,100 | 7,200 | 12,700 | 6,300 | 16,500 |
| Accounts receivable | N/A | 24,800 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -195,500 | N/A | N/A | N/A |
| Other Working Capital | 411,400 | 38,900 | 290,900 | 248,200 | 91,200 |
| Other Operating Activity | -733,800 | 168,200 | 1,678,700 | 715,700 | 1,106,500 |
| Operating Cash Flow | $584,400 | $267,800 | $670,600 | $319,700 | $701,600 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 295,200 | N/A | N/A | N/A |
| Net Acquisitions | 539,700 | N/A | 13,800 | N/A | -1,600 |
| Other Investing Activity | 1,127,800 | 116,600 | 67,800 | 49,700 | 270,800 |
| Investing Cash Flow | $1,667,500 | $411,800 | $81,600 | $49,700 | $269,200 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 365,800 | N/A | N/A | N/A |
| Debt Repayment | N/A | -538,400 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -125,500 | N/A | N/A | N/A |
| Dividend Paid | -502,600 | -371,800 | -478,200 | -346,200 | -486,800 |
| Other Financing Activity | -278,300 | 18,400 | -300,100 | -76,300 | -534,200 |
| Financing Cash Flow | $-780,900 | $-651,500 | $-778,300 | $-422,500 | $-1,021,000 |
| Exchange Rate Effect | 25,900 | 13,200 | -18,900 | -18,100 | -9,100 |
| Beginning Cash Position | 1,067,200 | 1,067,200 | 1,112,200 | 1,112,200 | 1,171,500 |
| End Cash Position | 2,564,100 | 1,108,500 | 1,067,200 | 1,041,000 | 1,112,200 |
| Net Cash Flow | $1,496,900 | $41,300 | $-45,000 | $-71,200 | $-59,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 584,400 | 267,800 | 670,600 | 319,700 | 701,600 |
| Free Cash Flow | 584,400 | 267,800 | 670,600 | 319,700 | 701,600 |