Hang Lung Properties Limited
HLPPF
$0.838
-$0.03-3.46%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.23M | 70.01M | 67.86M | 67.84M | 100.84M |
| Total Depreciation and Amortization | 4.57M | 4.55M | 2.94M | 2.94M | 2.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.91M | 111.55M | 61.08M | 61.06M | 111.91M |
| Change in Net Operating Assets | -578.80K | -577.00K | -- | -- | -123.17M |
| Cash from Operations | 186.12M | 185.53M | 131.88M | 131.83M | 92.27M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.10M | -109.76M | -93.44M | -93.41M | -101.93M |
| Cash from Investing | -110.10M | -109.76M | -93.44M | -93.41M | -101.93M |
| Total Debt Issued | 11.25B | 11.25B | 11.05B | 11.05B | 10.44B |
| Total Debt Repaid | -9.09B | -9.09B | -9.74B | -9.74B | -8.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.13M | -11.09M | -63.38M | -63.36M | -51.83M |
| Other Financing Activities | -771.50M | -771.50M | -511.50M | -511.50M | -770.50M |
| Cash from Financing | 167.34M | 166.81M | 38.57M | 38.55M | 59.19M |
| Foreign Exchange rate Adjustments | -2.89M | -2.88M | -1.02M | -1.02M | 3.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.47M | 239.71M | 75.98M | 75.96M | 52.79M |