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H78 Hongkong Land Holdings Cashflow Statement

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FinancialsBalancedLarge CapValue Trap

Annual cashflow statement for Hongkong Land Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line351-2,483-430287-513
Depreciation
Non-Cash Items8203,4361,3385611,276
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1.913-396-6.7-78.3
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1,182981529858702
Capital Expenditures-144-4,628-100-94.6-85.3
Purchase of Fixed Assets
Other Investing Cash Flow Items-5143,212-332-632355
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-658-1,416-432-727269
Financing Cash Flow Items-0.9-0.9-0.9-0.5-0.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-491943-629-416-1,021
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash49.1572-514-305-59.3