H78 — Hongkong Land Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $18.95bn
- $22.57bn
- $1.45bn
Annual cashflow statement for Hongkong Land Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -430 | 287 | -513 | -1,312 | 893 |
| Depreciation | |||||
| Non-Cash Items | 1,338 | 561 | 1,276 | 1,909 | -582 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -396 | -6.7 | -78.3 | 60.2 | 260 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 529 | 858 | 702 | 671 | 584 |
| Capital Expenditures | -100 | -94.6 | -85.3 | -78.5 | -164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -332 | -632 | 355 | 160 | 1,832 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -432 | -727 | 269 | 81.6 | 1,668 |
| Financing Cash Flow Items | -0.9 | -0.5 | -0.6 | 68.9 | 106 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -629 | -416 | -1,021 | -778 | -781 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -514 | -305 | -59.3 | -45 | 1,497 |