Hang Lung Properties Limited
HLPPY
$6.02
$0.376.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.47M | 57.16M | 58.43M | 58.61M | 70.23M |
| Total Depreciation and Amortization | 4.76M | 4.73M | 4.87M | 4.88M | 4.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.96M | 101.41M | 86.62M | 86.89M | 111.91M |
| Change in Net Operating Assets | 62.36M | 62.02M | -- | -- | -578.80K |
| Cash from Operations | 226.54M | 225.32M | 149.92M | 150.39M | 186.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.59M | -70.20M | -84.76M | -85.03M | -110.10M |
| Cash from Investing | -70.59M | -70.20M | -84.76M | -85.03M | -110.10M |
| Total Debt Issued | 8.93B | 8.93B | 11.48B | 11.48B | 11.25B |
| Total Debt Repaid | -9.68B | -9.68B | -13.03B | -13.03B | -9.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.35M | -10.29M | -36.26M | -36.38M | -11.13M |
| Other Financing Activities | -719.50M | -719.50M | -477.50M | -477.50M | -771.50M |
| Cash from Financing | -200.44M | -199.36M | -296.63M | -297.56M | 167.34M |
| Foreign Exchange rate Adjustments | 1.29M | 1.28M | 2.50M | 2.51M | -2.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.20M | -42.97M | -228.98M | -229.69M | 240.47M |