Hon Kwok Land Investment Company, Limited (0160.HK)

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0160.HK
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1.23 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Operating Activities:
Net Income Numbers are in millions	72.241	299.195	225.426	339.35	-23.585	1,761.126	3,494.11	1,003.877	899.329	2,540.032	629.233	425.903	372.333	592.306	511.366	111.798	515.945	105.437	584.646	232.202	137.624	-477.882	3.156	-397.101	50.326
Depreciation & Amortization Numbers are in millions	29.941	25.419	30.806	29.551	35.342	5.314	5.722	4.679	7.93	7.889	8.504	8.336	7.963	4.163	3.242	3.092	2.993	2.596	0	1.076	1.522	2.047	2.118	2.653	1.733
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-95.826	-209.495	107.758	-123.855	56.471	-639.143	-1,480.76	1,226	948.829	57.056	-179.454	-354.943	-509.059	375.003	-45.926	-230.794	439.016	91.175	0	-363.199	-129.206	62.66	277.299	183.023	88.118
Accounts Receivables Numbers are in millions	3.404	3.435	4.797	1.661	0.784	-1.415	-0.252	-5.875	-2.001	-4.293	-6.627	1.978	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	112.169	36.903	184.248	132.702	-95.18	651.281	122.071	206.855	327.397	-425.86	-239.841	-331.444	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-46.666	-70.784	-55.335	-13.773	-133.253	-467.682	-334.524	125.383	-22.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-164.733	-179.049	-25.952	-244.445	284.12	-821.327	-1,602.831	899.637	645.459	590.705	105.857	49.432	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	80.638	48.519	33.284	8.922	218.456	-1,657.717	-2,877.675	-688.971	-653.858	-2,518.856	-533.637	-389.311	-148.904	-644.348	-432.52	-132.448	-411.57	-151.747	-743.568	-212.654	-185.491	490.801	61.018	292.617	-67.588
Operating Cash Flow Numbers are in millions	86.994	163.638	397.274	253.968	286.684	-530.42	-858.603	1,545.585	1,202.23	86.121	-75.354	-310.015	-277.667	327.124	36.162	-248.352	546.384	47.461	-158.922	-342.575	-175.551	77.626	343.591	81.192	72.589
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.544	-1.269	-2.172	-20.908	-7.4	-1.158	-0.976	-60.419	-5.325	-7.579	-3.397	-3.069	-185.107	-131.902	-110.386	-17.008	-12.809	-11.402	-9.387	-3.754	-7.364	-133.103	-97.034	-91.151	-326.186
Acquisitions Net Numbers are in millions	0	-392.93	26.687	2.025	0.527	0.046	3,068.835	-136.455	13.442	0	0	-369.979	0	-132.649	124.053	29.958	-20.933	0	-42.689	403.43	-25.734	32.814	4.158	340.61	-90.943
Purchases Of Investments Numbers are in millions	-54.984	-78.408	-26.44	-0.002	-679.641	-408.357	-326.829	-521.49	-482.004	0	0	0	0	0	0	0	0	-187.847	0	-50.563	0	0	0	-23.635	-20.629
Sales Maturities Of Investments Numbers are in millions	0	24.519	-26.687	-2.025	679.114	1.396	343.75	61.619	0	0	0	0	0	0	0	0	0	0	0	2.428	0	0	11.253	211.129	90.943
Other Investing Activites Numbers are in millions	-485.134	-90.145	-15.193	-18.677	-555.92	13.852	30.829	-310.623	-275.88	-1,158.538	-610.219	-424.073	-2.441	25.082	-38.436	348.005	274.12	109.92	-74.333	9.55	-109.502	26.065	13	0	-90.943
Investing Cash Flow Numbers are in millions	-545.662	-538.233	-43.805	-39.587	-563.32	-394.221	3,098.688	-507.497	-267.763	-1,166.117	-613.616	-797.121	-187.548	-239.469	-24.769	360.955	240.378	-89.329	-126.409	361.091	-142.6	-74.224	-68.623	436.953	-437.758
Financing Activities:
Debt Repayment Numbers are in millions	482.784	721.908	-222.426	-283.72	888.266	580.497	-990.873	-378.227	498.117	1,339.878	466.242	761.31	401.401	484.66	285.746	-187.455	-501.413	-71.223	461.83	24.437	187.032	-10.16	-141.524	-784.747	-153.589
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	648.386	0	0	0	0	0	0	324.193	0	0	106.866	0	0	0	221.014
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.204	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-90.054	-90.054	-90.054	-90.054	-90.054	-126.075	-90.054	-90.054	-90.054	-90.054	-60.036	-60.036	-60.036	-60.036	-61.647	-63.118	-93.219	-44.026	-50.647	-24.014	0	0	0	0	0
Other Financing Activities Numbers are in millions	-356.019	-282.583	-173.07	-195.136	-252.176	-200.414	-597.639	-210.372	-219.263	-180.552	488.694	-99.199	-74.312	-78.592	-41.023	-52.128	-19.937	-163.863	-10.472	123.112	121.007	-63.444	0	293.335	459.784
Financing Cash Flow Numbers are in millions	36.711	349.271	-485.55	-568.91	546.036	254.008	-1,678.566	-678.653	188.8	1,069.272	894.9	602.075	267.053	346.032	184.687	-299.619	-718.06	35.877	400.711	80.107	414.905	-73.604	-141.524	-491.412	527.209
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-55.023	-75.435	73.861	95.177	-64.303	-44.712	188.816	-80.129	-12.729	-1.263	-0.989	18.922	34.493	16.012	22.169	-7.755	32.621	17.44	0	0	0	0	-78.65	-102.922	-112.643
Net Change In Cash Numbers are in millions	-476.98	-100.759	-58.22	-259.352	205.097	-715.345	750.335	279.306	1,110.538	-11.987	204.941	-486.139	-163.669	449.699	218.249	-194.771	101.323	11.449	115.38	98.623	96.754	-70.202	54.794	-76.189	49.397
Cash At End Of Period Numbers are in millions	1,270.169	1,747.149	1,847.908	1,906.128	2,165.48	1,960.383	2,675.728	1,925.393	1,646.087	535.549	547.536	342.595	828.734	992.403	542.704	324.455	519.226	417.903	406.454	291.074	192.451	95.697	165.899	149.105	225.294

Hon Kwok Land Investment Company, Limited

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