H78 — Hongkong Land Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $10.37bn
- $15.49bn
- $2.00bn
- 36
- 50
- 92
- 66
Annual cashflow statement for Hongkong Land Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2,483 | -430 | 287 | -513 | -1,312 |
| Depreciation | |||||
| Non-Cash Items | 3,436 | 1,338 | 561 | 1,276 | 1,909 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13 | -396 | -6.7 | -78.3 | 60.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 981 | 529 | 858 | 702 | 671 |
| Capital Expenditures | -4,628 | -100 | -94.6 | -85.3 | -78.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,212 | -332 | -632 | 355 | 160 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1,416 | -432 | -727 | 269 | 81.6 |
| Financing Cash Flow Items | -0.9 | -0.9 | -0.5 | -0.6 | 68.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 943 | -629 | -416 | -1,021 | -778 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 572 | -514 | -305 | -59.3 | -45 |