Hongkong Land Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hongkong Land Holdings Limited generated cash of $701,600,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,021,000,000 last year. Net change in cash is therefore -$59,300,000.
Cash Flow
| 2014 | 699M | 88.2M | -516.4M |
|---|---|---|---|
| 2015 | 896.2M | -145.9M | -795.9M |
| 2016 | 1.09B | -245.1M | -442.1M |
| 2017 | 800.2M | -946.9M | -193.2M |
| 2018 | 604.4M | -1.05B | 237M |
| 2019 | 1.18B | -658M | -490.8M |
| 2020 | 981.1M | -1.41B | 943M |
| 2021 | 528.6M | -432.2M | -629.3M |
| 2022 | 858.3M | -726.7M | -415.7M |
| 2023 | 701.6M | 269.2M | -1.02B |
HKLJ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.17B | 1.47B | 1.99B | 1.41B | 1.36B | 1.61B | 1.89B | 1.56B | 1.65B | 1.40B |
Operating activities | ||||||||||
Net income | -582.3M | 286.7M | -429.5M | -2.48B | 350.6M | 2.33B | 5.58B | 3.52B | 2.00B | 1.09B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 16.5M | 17.5M | 16.3M | 15.3M | 13.6M | 4.2M | 3M | 3.1M | 2.9M | 2.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 83M | 487.4M | 52.4M | 19.1M | -186.7M | 0 | 155.9M | 0 | -13.3M | 0 |
Inventories | 187.5M | 88.9M | -991.6M | 164.2M | -1.1M | 105.9M | -69.7M | 392.4M | 45.2M | -310.5M |
Accounts payable | 8.2M | -498M | 633.3M | 162.5M | 26.7M | 0 | 308.2M | 0 | 88M | 0 |
Cash generated by operating activities | 701.6M | 858.3M | 528.6M | 981.1M | 1.18B | 604.4M | 800.2M | 1.09B | 896.2M | 699M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -617.6M | -397.1M | -599M | 143.7M | 0 | -690.6M | 0 | -326.7M | 0 |
Investments In Property Plant And Equipment | -85.3M | -94.6M | -100.4M | -4.62B | -143.7M | -150.4M | -213.7M | -239.5M | -210.1M | -174.4M |
Acquisitions Net | 788.8M | -632.1M | 65.3M | 2.61B | -671.8M | -905.5M | -733.2M | -108.4M | -326.7M | 262.6M |
Cash generated by investing activities | 269.2M | -726.7M | -432.2M | -1.41B | -658M | -1.05B | -946.9M | -245.1M | -145.9M | 88.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -486.2M | -503.7M | -509.1M | -509.6M | -510.1M | 0 | -443.4M | -443.8M | -444.9M | -421.1M |
Repurchases of common stock | -83.2M | -352.3M | -191.9M | 0 | 0 | -131.5M | 0 | 0 | 0 | 0 |
Repayments of term debt | -447.6M | 444.9M | -1.76B | -2.26B | 25.3M | -1.88B | 239M | -240.6M | -346.6M | -1.30B |
Cash used in financing activities | -1.02B | -415.7M | -629.3M | 943M | -490.8M | 237M | -193.2M | -442.1M | -795.9M | -516.4M |
Net Change In Cash | -59.3M | -304.6M | -514.3M | 572.4M | 49.1M | -247.7M | -281.8M | 332.5M | -92.7M | 256.3M |
Cash at end of period | 1.11B | 1.17B | 1.47B | 1.99B | 1.41B | 1.36B | 1.61B | 1.89B | 1.56B | 1.65B |