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    Hongkong Land Holdings Limited (HKLB.L)

    -LSE
    499.27 0.00(0.00%) Feb 3, 8:49AM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 1,327,000   1,190,000   1,438,000   5,306,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,000  2,000  2,000  2,000  
    Adjustments To Net Income -   -   -   -  
    Changes In Accounts Receivables(29,000)(19,000)74,000  (71,000)
    Changes In Liabilities -   -   -   -  
    Changes In Inventories(311,000)(160,000)(908,000)(299,000)
    Changes In Other Operating Activities -   -   -   -  
    Total Cash Flow From Operating Activities 699,000   908,000   299,000   336,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(38,000)(40,000)(48,000)(51,000)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities 88,000   (378,000) (846,000) (235,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities126,000  (337,000)(798,000)(185,000)
    Total Cash Flows From Financing Activities (516,000) (117,000) 561,000   (503,000)
    Effect Of Exchange Rate Changes(15,000)8,000   -  3,000  
    Change In Cash and Cash Equivalents 256,000   421,000   14,000   (399,000)

    Currency in GBp.