Hang Lung Properties Limited
HLPPF
$1.03
$0.03143.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 140.24M | 208.10M | 275.93M | 306.55M | 337.25M |
| Total Depreciation and Amortization | 9.12M | 12.06M | 15.00M | 13.12M | 11.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 223.46M | 284.54M | 345.59M | 345.60M | 345.82M |
| Change in Net Operating Assets | -1.16M | -1.16M | -1.16M | -123.75M | -246.19M |
| Cash from Operations | 371.66M | 503.54M | 635.37M | 541.52M | 448.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.86M | -313.30M | -406.71M | -398.54M | -390.58M |
| Cash from Investing | -219.86M | -313.30M | -406.71M | -398.54M | -390.58M |
| Total Debt Issued | 22.50B | 33.55B | 44.60B | 43.79B | 42.99B |
| Total Debt Repaid | -18.18B | -27.92B | -37.66B | -37.38B | -37.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.22M | -85.60M | -148.96M | -189.66M | -230.33M |
| Other Financing Activities | -1.54B | -2.05B | -2.57B | -2.57B | -2.56B |
| Cash from Financing | 334.16M | 372.72M | 411.28M | 303.12M | 195.42M |
| Foreign Exchange rate Adjustments | -5.78M | -6.80M | -7.83M | -1.67M | 4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.17M | 556.16M | 632.11M | 444.43M | 257.45M |