Hang Lung Properties Limited
HLPPY
$5.59
$0.0711.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.43M | 58.61M | 70.23M | 70.01M | 67.86M |
| Total Depreciation and Amortization | 4.87M | 4.88M | 4.57M | 4.55M | 2.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.62M | 86.89M | 111.91M | 111.55M | 61.08M |
| Change in Net Operating Assets | -- | -- | -578.80K | -577.00K | -- |
| Cash from Operations | 149.92M | 150.39M | 186.12M | 185.53M | 131.88M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.76M | -85.03M | -110.10M | -109.76M | -93.44M |
| Cash from Investing | -84.76M | -85.03M | -110.10M | -109.76M | -93.44M |
| Total Debt Issued | 11.48B | 11.48B | 11.25B | 11.25B | 11.05B |
| Total Debt Repaid | -13.03B | -13.03B | -9.09B | -9.09B | -9.74B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.26M | -36.38M | -11.13M | -11.09M | -63.38M |
| Other Financing Activities | -477.50M | -477.50M | -771.50M | -771.50M | -511.50M |
| Cash from Financing | -296.63M | -297.56M | 167.34M | 166.81M | 38.57M |
| Foreign Exchange rate Adjustments | 2.50M | 2.51M | -2.89M | -2.88M | -1.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.98M | -229.69M | 240.47M | 239.71M | 75.98M |