Hang Lung Properties Limited HLPPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.37M | 48.51M | 57.47M | 57.16M | 58.43M |
| Total Depreciation and Amortization | 4.85M | 4.86M | 4.76M | 4.73M | 4.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.73M | 175.22M | 101.96M | 101.41M | 86.62M |
| Change in Net Operating Assets | -- | -- | 62.36M | 62.02M | -- |
| Cash from Operations | 227.96M | 228.60M | 226.54M | 225.32M | 149.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.99M | -66.17M | -70.59M | -70.20M | -84.76M |
| Cash from Investing | -65.99M | -66.17M | -70.59M | -70.20M | -84.76M |
| Total Debt Issued | 9.35B | 9.35B | 8.93B | 8.93B | 11.48B |
| Total Debt Repaid | -9.87B | -9.87B | -9.68B | -9.68B | -13.03B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.42M | -44.54M | -10.35M | -10.29M | -36.26M |
| Other Financing Activities | -459.00M | -459.00M | -719.50M | -719.50M | -477.50M |
| Cash from Financing | -170.26M | -170.74M | -200.44M | -199.36M | -296.63M |
| Foreign Exchange rate Adjustments | 7.08M | 7.10M | 1.29M | 1.28M | 2.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | -1.22M | -43.20M | -42.97M | -228.98M |