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Hongkong Land Holdings Limited (H78.SI)

SES - SES Delayed Price. Currency in USD
4.0300+0.0900 (+2.28%)
At close: 05:04PM SGT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
701,600
701,600
858,300
528,600
981,100
-
Investing Cash Flow
269,200
269,200
-726,700
-432,200
-1,415,900
-
Financing Cash Flow
-1,021,000
-1,021,000
-415,700
-629,300
943,000
-
End Cash Position
1,112,200
1,112,200
1,171,500
1,476,100
1,990,400
-
Capital Expenditure
-85,300
-85,300
-94,600
-100,400
-4,628,200
-
Issuance of Debt
2,121,900
2,121,900
2,399,600
1,840,000
3,726,900
-
Repayment of Debt
-2,569,500
-2,569,500
-1,954,700
-1,764,100
-2,268,800
-
Repurchase of Capital Stock
-83,200
-83,200
-352,300
-191,900
-
0
Free Cash Flow
616,300
616,300
763,700
428,200
-3,647,100
-