SES - Delayed Quote USD
Hongkong Land Holdings Limited (H78.SI)
At close: 5:04 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
701,600.0000
701,600.0000
858,300.0000
528,600.0000
981,100.0000
--
Investing Cash Flow
269,200.0000
269,200.0000
-726,700.0000
-432,200.0000
-1,415,900.0000
--
Financing Cash Flow
-1,021,000.0000
-1,021,000.0000
-415,700.0000
-629,300.0000
943,000.0000
--
End Cash Position
1,112,200.0000
1,112,200.0000
1,171,500.0000
1,476,100.0000
1,990,400.0000
--
Capital Expenditure
-85,300.0000
-85,300.0000
-94,600.0000
-100,400.0000
-4,628,200.0000
--
Issuance of Debt
2,121,900.0000
2,121,900.0000
2,399,600.0000
1,840,000.0000
3,726,900.0000
--
Repayment of Debt
-2,569,500.0000
-2,569,500.0000
-1,954,700.0000
-1,764,100.0000
-2,268,800.0000
--
Repurchase of Capital Stock
-83,200.0000
-83,200.0000
-352,300.0000
-191,900.0000
--
--
Free Cash Flow
616,300.0000
616,300.0000
763,700.0000
428,200.0000
-3,647,100.0000
--
12/31/2019 - 1/3/2000
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