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 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,483,400 | -1,632,100 | 350,600 | 428,000 | 2,331,800 |
| Depreciation Amortization | 15,300 | 7,400 | 13,600 | 6,500 | 4,200 |
| Accounts receivable | N/A | N/A | N/A | -52,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 216,100 | N/A |
| Other Working Capital | 345,800 | 336,100 | -161,100 | 65,500 | -329,300 |
| Other Operating Activity | 3,103,400 | 1,794,600 | 979,000 | -226,300 | -1,402,300 |
| Operating Cash Flow | $981,100 | $506,000 | $1,182,100 | $437,800 | $604,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | -16,500 | 0 |
| Net Acquisitions | 0 | 47,700 | -25,800 | N/A | 0 |
| Other Investing Activity | -1,415,900 | -2,198,400 | -632,200 | -339,400 | -1,055,900 |
| Investing Cash Flow | $-1,415,900 | $-2,150,700 | $-658,000 | $-355,900 | $-1,055,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 626,000 | N/A |
| Debt Repayment | N/A | N/A | N/A | -570,600 | N/A |
| Dividend Paid | -509,600 | -367,100 | -510,100 | -369,200 | -466,600 |
| Other Financing Activity | 1,452,600 | 1,553,900 | 19,300 | -2,200 | 703,600 |
| Financing Cash Flow | $943,000 | $1,186,800 | $-490,800 | $-316,000 | $237,000 |
| Exchange Rate Effect | 64,200 | -35,100 | 15,800 | 14,200 | -33,200 |
| Beginning Cash Position | 1,418,000 | 1,418,000 | 1,368,900 | 1,368,900 | 1,616,600 |
| End Cash Position | 1,990,400 | 925,000 | 1,418,000 | 1,149,000 | 1,368,900 |
| Net Cash Flow | $572,400 | $-493,000 | $49,100 | $-219,900 | $-247,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 981,100 | 506,000 | 1,182,100 | 437,800 | 604,400 |
| Capital Expenditure | N/A | N/A | N/A | -16,500 | N/A |
| Free Cash Flow | 981,100 | 506,000 | 1,182,100 | 421,300 | 604,400 |