Hongkong Land Holdings Cash Flow Statement 2009-2024 | HNGKY

Fifteen years of historical annual cash flow statements for Hongkong Land Holdings (HNGKY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-512.60$287$-429.50$-2,483.40$351$2,332$5,608$3,522$2,008$0.00$835$1,108$5,214$4,079$1,807
$16.50$17.50$16.30$15.30$13.60$4.20$3.00$3.10$2.90$0$2.40$2.10$1.70$1.10$1.60
$1,276$561$1,338$3,436$820$-1,242.50$-4,732.30$-2,554.30$-1,098.40$0$0$0$0$0$0
$1,293$578$1,354$3,452$833$-1,238.30$-4,729.30$-2,551.20$-1,095.50$0$2.40$2.10$1.70$1.10$1.60
$83.00$487$52.40$19.10$-186.70$-250.00$156$-131.70$-13.30$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.20$-498.00$633$163$26.70$-185.20$308$-7.50$88.00$0$0$0$0$0$0
$188$88.90$-991.60$164$-1.10$106$-424.10$392$45.20$0$0$0$0$0$0
$279$78.30$-305.90$346$-161.10$-329.30$40.00$253$120$0$66.30$453$-37.50$-191.20$-841.10
$702$858$529$981$1,182$604$800$1,096$896$699$908$299$336$690$903
$0$0$-1.50$-4,499.10$-27.30$-57.40$-105.50$-148.20$-152.30$-136.60$-174.20$0.00$0.00$-0.20$-33.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.60$-14.50$5.70$0$-25.80$0$-42.60$0$0$0$0.00$0.00$0.00$0.00$-42.00
$8.50$0$59.60$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$8.50$0$59.60$0$0$0$0$0$0$0$-203.40$-170.70$-146.20$-19.90$-343.10
$262$-712.20$-496.00$3,083$-604.90$-998.50$-798.80$-96.90$6.40$225$0$-674.90$-89.10$-34.60$0
$269$-726.70$-432.20$-1,415.90$-658.00$-1,055.90$-946.90$-245.10$-145.90$88.20$-377.60$-845.60$-235.30$-54.70$-419.00
$-447.60$445$75.90$1,458$25.30$838$239$26.10$-346.60$-90.60$0$0$0$0$0
$-3.40$-4.10$-3.30$-4.60$-5.10$0$0$0$0$0$287$0.00$0.00$0.00$-85.10
$-451.00$441$72.60$1,454$20.20$838$239$26.10$-346.60$-90.60$0.00$914$-125.30$23.60$0.00
$-83.20$-352.30$-191.90$0$0$-131.50$0$0$0$0$0$0$0$0$0
$-83.20$-352.30$-191.90$0$0$-131.50$0$0$0$0$0.00$0.00$0.00$0.00$3.80
$-486.80$-504.20$-510.00$-510.50$-511.00$-469.10$-447.20$-448.00$-449.30$-425.80$-404.50$-374.90$-371.50$-366.00$-292.20
$0$0$0$0$0$0$15.00$-20.20$0$0$1.10$22.10$-6.10$-171.00$-6.00
$-1,021.00$-415.70$-629.30$943$-490.80$237$-193.20$-442.10$-795.90$-516.40$-116.60$561$-502.90$-513.40$-379.50
$-59.30$-304.60$-514.30$572$49.10$-247.70$-281.80$333$-92.70$256$421$14.30$-399.00$141$108
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-486.80$-504.20$-510.00$-510.50$-511.00$-469.10$-447.20$-448.00$-449.30$-425.80$0$0$0$0$0