Hang Lung Properties Limited HLPPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.52M | 221.57M | 231.67M | 244.43M | 257.28M |
| Total Depreciation and Amortization | 19.20M | 19.22M | 19.24M | 19.05M | 18.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 553.32M | 465.20M | 376.87M | 386.82M | 396.96M |
| Change in Net Operating Assets | 124.38M | 124.38M | 124.38M | 61.44M | -1.16M |
| Cash from Operations | 908.41M | 830.37M | 752.16M | 711.74M | 671.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -272.95M | -291.72M | -310.58M | -350.10M | -389.65M |
| Cash from Investing | -272.95M | -291.72M | -310.58M | -350.10M | -389.65M |
| Total Debt Issued | 36.54B | 38.67B | 40.81B | 43.13B | 45.45B |
| Total Debt Repaid | -39.12B | -42.27B | -45.43B | -44.84B | -44.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -109.60M | -101.45M | -93.28M | -94.06M | -94.85M |
| Other Financing Activities | -2.36B | -2.38B | -2.39B | -2.45B | -2.50B |
| Cash from Financing | -740.81M | -867.17M | -993.99M | -626.20M | -260.03M |
| Foreign Exchange rate Adjustments | 16.75M | 12.17M | 7.57M | 3.39M | -773.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.59M | -316.36M | -544.84M | -261.17M | 21.50M |