Hang Lung Properties Limited
HLPPY
$4.16
-$0.10-2.35%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 67.86M | 67.84M | 100.84M | 100.71M | 152.69M |
| Total Depreciation and Amortization | 2.94M | 2.94M | 2.69M | 2.68M | 2.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.08M | 61.06M | 111.91M | 111.77M | -10.84M |
| Change in Net Operating Assets | -- | -- | -123.17M | -123.01M | -- |
| Cash from Operations | 131.88M | 131.83M | 92.27M | 92.15M | 144.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.44M | -93.41M | -101.93M | -101.80M | -85.91M |
| Cash from Investing | -93.44M | -93.41M | -101.93M | -101.80M | -85.91M |
| Total Debt Issued | 11.05B | 11.05B | 10.44B | 10.44B | 11.69B |
| Total Debt Repaid | -9.74B | -9.74B | -8.81B | -8.81B | -10.69B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -63.38M | -63.36M | -51.83M | -51.76M | -172.15M |
| Other Financing Activities | -511.50M | -511.50M | -770.50M | -770.50M | -423.50M |
| Cash from Financing | 38.57M | 38.55M | 59.19M | 59.11M | -97.71M |
| Foreign Exchange rate Adjustments | -1.02M | -1.02M | 3.26M | 3.26M | -5.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.98M | 75.96M | 52.79M | 52.72M | -44.77M |
