Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets open in 7 hours 2 minutes
NIKKEI 225
38,236.07
-38.03
(-0.10%)
HANG SENG
18,578.30
+102.38
(+0.55%)
CRUDE OIL
78.86
+0.38
(+0.48%)
GOLD FUTURES
2,334.00
+2.80
(+0.12%)
DOW
38,852.27
+176.59
(+0.46%)
Bitcoin GBP
50,310.72
-680.18
(-1.33%)
Hongkong Land Holdings Limited (HKLD.L)
LSE - LSE Delayed price. Currency in USD
Add to watchlist
7.41
0.00
(0.00%)
At close: 10:04AM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-582,300
-582,300
202,700
-349,200
-2,647,400
Depreciation & amortisation
16,500
16,500
17,500
16,300
15,300
Change in working capital
278,700
278,700
78,300
-305,900
345,800
Inventory
187,500
187,500
88,900
-991,600
164,200
Other working capital
616,300
616,300
763,700
428,200
-3,647,100
Net cash provided by operating activities
701,600
701,600
858,300
528,600
981,100
Cash flows from investing activities
Investments in property, plant and equipment
-85,300
-85,300
-94,600
-100,400
-4,628,200
Acquisitions, net
-866,600
-866,600
-1,067,400
-397,100
-2,005,700
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
269,200
269,200
-726,700
-432,200
-1,415,900
Net change in cash
-50,200
-50,200
-284,100
-532,900
508,200
Cash at beginning of period
1,171,500
1,171,500
1,476,100
1,990,400
1,418,000
Cash at end of period
1,112,200
1,112,200
1,171,500
1,476,100
1,990,400
Free cash flow
Operating cash flow
701,600
701,600
858,300
528,600
981,100
Capital expenditure
-85,300
-85,300
-94,600
-100,400
-4,628,200
Free cash flow
616,300
616,300
763,700
428,200
-3,647,100
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.