Hongkong Land Hldg ADR (HNGKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,192,400 | 5,588,500 | 3,203,900 | 3,521,700 | 0 |
| Depreciation Amortization | 2,000 | 3,000 | 1,400 | 3,100 | 0 |
| Other Working Capital | -264,400 | 8,300 | 132,700 | 253,200 | 0 |
| Other Operating Activity | -757,400 | -4,799,600 | -2,765,300 | -2,681,800 | 0 |
| Operating Cash Flow | $172,600 | $800,200 | $572,700 | $1,096,200 | $0 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | -42,600 | N/A | 0 | 0 |
| Other Investing Activity | -377,500 | -904,300 | -174,800 | -245,100 | 0 |
| Investing Cash Flow | $-377,500 | $-946,900 | $-174,800 | $-245,100 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -326,400 | -443,400 | -302,000 | -443,800 | 0 |
| Other Financing Activity | 710,000 | 250,200 | -131,300 | 1,700 | 0 |
| Financing Cash Flow | $383,600 | $-193,200 | $-433,300 | $-442,100 | $0 |
| Exchange Rate Effect | -27,600 | 58,100 | 28,500 | -76,500 | 0 |
| Beginning Cash Position | 1,616,600 | 1,898,400 | 1,898,400 | 1,565,900 | 0 |
| End Cash Position | 1,767,700 | 1,616,600 | 1,891,500 | 1,898,400 | 0 |
| Net Cash Flow | $151,100 | $-281,800 | $-6,900 | $332,500 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,600 | 800,200 | 572,700 | 1,096,200 | 0 |
| Free Cash Flow | 172,600 | 800,200 | 572,700 | 1,096,200 | 0 |