Hongkong Land Hldg ADR (HNGKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -349,900 | 286,700 | 273,600 | -429,500 | -838,900 |
| Depreciation Amortization | 8,400 | 17,500 | 8,900 | 16,300 | 7,700 |
| Other Working Capital | 73,100 | 78,300 | -345,100 | -305,900 | 787,500 |
| Other Operating Activity | 541,100 | 475,800 | 28,000 | 1,247,700 | 766,200 |
| Operating Cash Flow | $272,700 | $858,300 | $-34,600 | $528,600 | $722,500 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -30,900 | -14,500 | N/A | 59,600 | N/A |
| Other Investing Activity | 434,600 | -712,200 | -352,100 | -491,800 | -86,100 |
| Investing Cash Flow | $403,700 | $-726,700 | $-352,100 | $-432,200 | $-86,100 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -353,600 | -503,700 | -370,600 | -509,100 | -369,400 |
| Other Financing Activity | -327,100 | 88,000 | 53,600 | -120,200 | 86,400 |
| Financing Cash Flow | $-680,700 | $-415,700 | $-317,000 | $-629,300 | $-283,000 |
| Exchange Rate Effect | -26,400 | -20,500 | -30,200 | 18,600 | 5,700 |
| Beginning Cash Position | 1,171,500 | 1,476,100 | 1,476,100 | 1,990,400 | 1,990,400 |
| End Cash Position | 1,140,800 | 1,171,500 | 742,200 | 1,476,100 | 2,349,500 |
| Net Cash Flow | $-30,700 | $-304,600 | $-733,900 | $-514,300 | $359,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 272,700 | 858,300 | -34,600 | 528,600 | 722,500 |
| Free Cash Flow | 272,700 | 858,300 | -34,600 | 528,600 | 722,500 |