Hongkong Land Hldg ADR (HNGKY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | N/A | 1,091,300 | N/A | 834,700 |
| Depreciation Amortization | 0 | N/A | 2,400 | N/A | 2,400 |
| Other Working Capital | 0 | N/A | 0 | N/A | 66,300 |
| Other Operating Activity | 896,200 | 200,600 | -394,700 | 0 | 4,500 |
| Operating Cash Flow | $896,200 | $200,600 | $699,000 | $N/A | $907,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -136,600 | N/A | -174,200 |
| Other Investing Activity | -145,900 | 188,600 | 224,800 | 0 | -203,400 |
| Investing Cash Flow | $-145,900 | $188,600 | $88,200 | $N/A | $-377,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -444,900 | -304,100 | 425,800 | N/A | -404,500 |
| Other Financing Activity | -351,000 | -14,500 | -942,200 | 0 | 287,900 |
| Financing Cash Flow | $-795,900 | $-318,600 | $-516,400 | $N/A | $-116,600 |
| Exchange Rate Effect | -47,100 | -23,000 | -14,500 | N/A | 7,600 |
| Beginning Cash Position | 1,658,600 | 1,658,600 | 1,402,300 | N/A | 981,000 |
| End Cash Position | 1,565,900 | 1,706,200 | 1,658,600 | N/A | 1,402,300 |
| Net Cash Flow | $-92,700 | $47,600 | $256,300 | $N/A | $421,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 896,200 | 200,600 | 699,000 | N/A | 907,900 |
| Free Cash Flow | 896,200 | 200,600 | 699,000 | 0 | 907,900 |