Hongkong Land Holdings Ltd
SGX:H78
Hongkong Land Holdings Ltd
SGX:H78
Price:
8.51
USD
-0.35%
Market Closed
Market Cap:
$18.3B
Cash Flow Statement
Cash Flow Statement
Hongkong Land Holdings Ltd
Hongkong Land Holdings Ltd
Currency: USD
| Dec-1999 | Jun-2000 | Dec-2000 | Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
319
|
284
|
388
|
394
|
194
|
126
|
155
|
(1 622)
|
(559)
|
1 207
|
2 032
|
2 519
|
2 623
|
2 264
|
2 295
|
2 570
|
3 038
|
3 341
|
(301)
|
(2 501)
|
1 807
|
3 594
|
4 079
|
6 596
|
5 214
|
2 068
|
1 108
|
935
|
835
|
875
|
1 091
|
1 158
|
2 008
|
2 907
|
3 522
|
5 263
|
5 589
|
3 618
|
2 332
|
1 567
|
351
|
(1 710)
|
(2 483)
|
(1 690)
|
(430)
|
683
|
287
|
(337)
|
(513)
|
(813)
|
(1 312)
|
(437)
|
|
| Depreciation & Amortization |
6
|
15
|
25
|
27
|
29
|
29
|
32
|
(13)
|
1
|
1
|
1
|
1
|
1
|
(13)
|
(13)
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
9
|
14
|
15
|
15
|
16
|
16
|
18
|
18
|
17
|
17
|
14
|
13
|
14
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(125)
|
(127)
|
72
|
130
|
98
|
1 908
|
814
|
(946)
|
(1 764)
|
(2 261)
|
(2 379)
|
(1 980)
|
(1 947)
|
(2 202)
|
(2 598)
|
(2 842)
|
877
|
3 169
|
(991)
|
(2 653)
|
(3 249)
|
(5 772)
|
(4 427)
|
(1 383)
|
(316)
|
(22)
|
70
|
(16)
|
(81)
|
(134)
|
(1 098)
|
(1 984)
|
(2 554)
|
(4 297)
|
(4 681)
|
(2 676)
|
(1 243)
|
(527)
|
820
|
2 835
|
3 436
|
2 628
|
1 338
|
210
|
561
|
1 151
|
1 276
|
1 430
|
1 909
|
1 114
|
|
| Cash Taxes Paid |
32
|
41
|
26
|
23
|
21
|
20
|
12
|
21
|
32
|
23
|
19
|
19
|
23
|
23
|
13
|
13
|
32
|
39
|
62
|
69
|
53
|
105
|
170
|
138
|
117
|
128
|
147
|
138
|
139
|
141
|
134
|
158
|
175
|
158
|
141
|
152
|
137
|
131
|
172
|
204
|
116
|
182
|
268
|
194
|
157
|
120
|
125
|
209
|
287
|
253
|
147
|
100
|
|
| Cash Interest Paid |
102
|
171
|
128
|
127
|
119
|
96
|
89
|
87
|
83
|
78
|
54
|
46
|
76
|
108
|
122
|
128
|
127
|
122
|
109
|
102
|
95
|
89
|
90
|
96
|
93
|
65
|
72
|
113
|
117
|
119
|
132
|
126
|
119
|
114
|
111
|
112
|
118
|
146
|
172
|
182
|
195
|
213
|
220
|
216
|
216
|
212
|
228
|
247
|
251
|
247
|
246
|
235
|
|
| Change in Working Capital |
(70)
|
(83)
|
(74)
|
(86)
|
(93)
|
(87)
|
(92)
|
(115)
|
(106)
|
(59)
|
(51)
|
(87)
|
(88)
|
(139)
|
(252)
|
(91)
|
(36)
|
(142)
|
(47)
|
(30)
|
86
|
262
|
(141)
|
(454)
|
(453)
|
(705)
|
(496)
|
(321)
|
1
|
46
|
(314)
|
(354)
|
(16)
|
237
|
126
|
233
|
(110)
|
(546)
|
(489)
|
(180)
|
(2)
|
111
|
13
|
244
|
(396)
|
(1 139)
|
(7)
|
334
|
(78)
|
118
|
60
|
(72)
|
|
| Cash from Operating Activities |
253
N/A
|
214
-16%
|
214
+0%
|
208
-3%
|
202
-3%
|
198
-2%
|
193
-3%
|
158
-18%
|
151
-4%
|
203
+34%
|
218
+8%
|
172
-21%
|
156
-9%
|
132
-16%
|
83
-37%
|
278
+234%
|
404
+45%
|
358
-12%
|
531
+48%
|
639
+20%
|
903
+41%
|
1 204
+33%
|
690
-43%
|
372
-46%
|
336
-10%
|
(18)
N/A
|
299
N/A
|
594
+99%
|
908
+53%
|
907
0%
|
699
-23%
|
673
-4%
|
896
+33%
|
1 163
+30%
|
1 096
-6%
|
1 202
+10%
|
800
-33%
|
400
-50%
|
604
+51%
|
870
+44%
|
1 182
+36%
|
1 250
+6%
|
981
-22%
|
1 198
+22%
|
529
-56%
|
(229)
N/A
|
858
N/A
|
1 166
+36%
|
702
-40%
|
749
+7%
|
671
-10%
|
619
-8%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(146)
|
(113)
|
(96)
|
(80)
|
(98)
|
(142)
|
(124)
|
(68)
|
(72)
|
(74)
|
(72)
|
(96)
|
(93)
|
(79)
|
(74)
|
(55)
|
(46)
|
(46)
|
(45)
|
(44)
|
(34)
|
(30)
|
(35)
|
(43)
|
(89)
|
(578)
|
(563)
|
(132)
|
(174)
|
(193)
|
(174)
|
(155)
|
(210)
|
(241)
|
(240)
|
(230)
|
(214)
|
(195)
|
(150)
|
(136)
|
(144)
|
(4 625)
|
(4 628)
|
(133)
|
(100)
|
(90)
|
(95)
|
(101)
|
(85)
|
(74)
|
(79)
|
(102)
|
|
| Other Items |
(13)
|
(12)
|
176
|
94
|
(114)
|
(24)
|
(18)
|
37
|
59
|
(10)
|
74
|
43
|
(373)
|
(679)
|
(385)
|
(118)
|
(120)
|
(74)
|
(112)
|
(186)
|
(385)
|
(323)
|
(20)
|
(43)
|
(146)
|
(64)
|
(283)
|
(320)
|
(203)
|
(181)
|
263
|
537
|
64
|
(175)
|
(6)
|
(109)
|
(733)
|
(955)
|
(906)
|
(899)
|
(514)
|
2 172
|
3 212
|
781
|
(332)
|
(608)
|
(632)
|
130
|
355
|
(11)
|
160
|
546
|
|
| Cash from Investing Activities |
(159)
N/A
|
(125)
+21%
|
80
N/A
|
14
-82%
|
(212)
N/A
|
(166)
+22%
|
(142)
+14%
|
(31)
+78%
|
(13)
+58%
|
(85)
-540%
|
2
N/A
|
(53)
N/A
|
(466)
-778%
|
(757)
-62%
|
(458)
+39%
|
(174)
+62%
|
(166)
+4%
|
(120)
+28%
|
(156)
-31%
|
(230)
-47%
|
(419)
-82%
|
(353)
+16%
|
(55)
+84%
|
(85)
-56%
|
(235)
-176%
|
(641)
-173%
|
(846)
-32%
|
(451)
+47%
|
(378)
+16%
|
(374)
+1%
|
88
N/A
|
382
+333%
|
(146)
N/A
|
(415)
-185%
|
(245)
+41%
|
(339)
-38%
|
(947)
-179%
|
(1 150)
-21%
|
(1 056)
+8%
|
(1 034)
+2%
|
(658)
+36%
|
(2 453)
-273%
|
(1 416)
+42%
|
649
N/A
|
(432)
N/A
|
(698)
-62%
|
(727)
-4%
|
29
N/A
|
269
+825%
|
(85)
N/A
|
82
N/A
|
444
+444%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
(292)
|
(587)
|
(295)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
269
|
0
|
0
|
0
|
(120)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(87)
|
(132)
|
(45)
|
0
|
0
|
0
|
0
|
(192)
|
(471)
|
(352)
|
(128)
|
(83)
|
(28)
|
0
|
(126)
|
|
| Net Issuance of Debt |
74
|
96
|
70
|
(82)
|
(113)
|
6
|
128
|
140
|
46
|
33
|
61
|
114
|
806
|
967
|
378
|
93
|
(47)
|
132
|
100
|
4
|
(85)
|
(123)
|
24
|
(501)
|
(125)
|
1 062
|
914
|
488
|
287
|
199
|
(91)
|
(217)
|
(347)
|
(401)
|
26
|
(53)
|
239
|
1 183
|
838
|
95
|
20
|
1 524
|
1 454
|
(13)
|
73
|
318
|
441
|
(163)
|
(451)
|
(256)
|
(369)
|
(467)
|
|
| Cash Paid for Dividends |
(226)
|
(225)
|
(227)
|
(214)
|
(215)
|
(213)
|
(199)
|
(166)
|
(133)
|
(133)
|
(133)
|
(155)
|
(156)
|
(170)
|
(199)
|
(233)
|
(251)
|
(298)
|
(343)
|
(295)
|
(292)
|
(358)
|
(358)
|
(366)
|
(371)
|
(374)
|
(374)
|
(397)
|
(397)
|
(421)
|
(421)
|
(445)
|
(445)
|
(444)
|
(444)
|
(443)
|
(443)
|
(468)
|
(467)
|
(509)
|
(510)
|
(508)
|
(510)
|
(512)
|
(509)
|
(510)
|
(504)
|
(487)
|
(486)
|
(479)
|
(478)
|
(504)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(6)
|
(4)
|
(0)
|
(2)
|
(14)
|
(179)
|
(169)
|
(7)
|
20
|
22
|
(3)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(5)
|
(24)
|
(8)
|
11
|
(5)
|
(3)
|
(3)
|
(1)
|
(4)
|
(1)
|
(2)
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
69
|
89
|
|
| Cash from Financing Activities |
(152)
N/A
|
(129)
+15%
|
(157)
-22%
|
(587)
-273%
|
(915)
-56%
|
(502)
+45%
|
(71)
+86%
|
(27)
+63%
|
(87)
-230%
|
(100)
-14%
|
(71)
+29%
|
(41)
+43%
|
650
N/A
|
794
+22%
|
445
-44%
|
125
-72%
|
(301)
N/A
|
(172)
+43%
|
(367)
-113%
|
(411)
-12%
|
(380)
+8%
|
(495)
-30%
|
(513)
-4%
|
(1 036)
-102%
|
(503)
+51%
|
709
N/A
|
561
-21%
|
88
-84%
|
(117)
N/A
|
(228)
-96%
|
(516)
-126%
|
(667)
-29%
|
(796)
-19%
|
(849)
-7%
|
(442)
+48%
|
(504)
-14%
|
(193)
+62%
|
624
N/A
|
237
-62%
|
(463)
N/A
|
(491)
-6%
|
1 012
N/A
|
943
-7%
|
(527)
N/A
|
(629)
-19%
|
(663)
-5%
|
(416)
+37%
|
(779)
-87%
|
(1 021)
-31%
|
(763)
+25%
|
(778)
-2%
|
(1 007)
-29%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
2
|
2
|
5
|
4
|
3
|
2
|
6
|
7
|
(1)
|
3
|
8
|
18
|
26
|
3
|
(6)
|
(0)
|
(0)
|
8
|
(3)
|
(15)
|
(29)
|
(47)
|
(47)
|
(77)
|
(26)
|
58
|
2
|
(33)
|
9
|
16
|
(34)
|
64
|
105
|
19
|
(17)
|
(21)
|
(17)
|
(9)
|
(1)
|
(19)
|
12
|
|
| Net Change in Cash |
(58)
N/A
|
(40)
+31%
|
138
N/A
|
(365)
N/A
|
(925)
-153%
|
(470)
+49%
|
(20)
+96%
|
100
N/A
|
51
-49%
|
19
-63%
|
150
+699%
|
80
-47%
|
342
+330%
|
172
-50%
|
74
-57%
|
232
+215%
|
(61)
N/A
|
72
N/A
|
14
-80%
|
(3)
N/A
|
108
N/A
|
364
+237%
|
141
-61%
|
(724)
N/A
|
(399)
+45%
|
44
N/A
|
14
-68%
|
230
+1 510%
|
421
+83%
|
302
-28%
|
256
-15%
|
359
+40%
|
(93)
N/A
|
(148)
-59%
|
333
N/A
|
333
+0%
|
(282)
N/A
|
(124)
+56%
|
(248)
-100%
|
(619)
-150%
|
49
N/A
|
(224)
N/A
|
572
N/A
|
1 425
+149%
|
(514)
N/A
|
(1 607)
-213%
|
(305)
+81%
|
399
N/A
|
(59)
N/A
|
(100)
-68%
|
(45)
+55%
|
68
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
107
N/A
|
101
-6%
|
119
+18%
|
128
+8%
|
104
-19%
|
56
-46%
|
69
+23%
|
90
+31%
|
79
-12%
|
129
+63%
|
147
+14%
|
76
-48%
|
63
-17%
|
53
-16%
|
10
-82%
|
223
+2 198%
|
359
+61%
|
312
-13%
|
486
+56%
|
595
+22%
|
869
+46%
|
1 174
+35%
|
656
-44%
|
329
-50%
|
247
-25%
|
(595)
N/A
|
(264)
+56%
|
462
N/A
|
734
+59%
|
714
-3%
|
525
-27%
|
518
-1%
|
686
+33%
|
922
+34%
|
857
-7%
|
971
+13%
|
587
-40%
|
205
-65%
|
454
+121%
|
734
+62%
|
1 038
+42%
|
(3 374)
N/A
|
(3 647)
-8%
|
1 065
N/A
|
428
-60%
|
(319)
N/A
|
764
N/A
|
1 064
+39%
|
616
-42%
|
675
+9%
|
592
-12%
|
516
-13%
|
|
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