Hang Lung Properties Limited
HLPPY
$3.92
-$0.02-0.51%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -30.36% | -30.49% | -55.56% | -55.59% | -16.44% |
Total Depreciation and Amortization | 69.91% | 69.60% | 0.28% | 0.21% | 44.97% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -0.01% | -0.19% | 663.33% | 662.98% | 6.04% |
Change in Net Operating Assets | 99.53% | 99.53% | -- | -- | -49.15% |
Cash from Operations | 101.72% | 101.34% | -8.91% | -8.97% | -36.58% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8.02% | -7.82% | -8.76% | -8.70% | -28.70% |
Cash from Investing | -8.02% | -7.82% | -8.76% | -8.70% | -28.70% |
Total Debt Issued | 7.72% | 7.72% | -5.50% | -5.50% | 12.67% |
Total Debt Repaid | -3.24% | -3.24% | 8.84% | 8.84% | -4.05% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 78.53% | 78.57% | 63.18% | 63.20% | -0.10% |
Other Financing Activities | -0.13% | -0.13% | -20.78% | -20.78% | -28.31% |
Cash from Financing | 182.73% | 182.21% | 139.47% | 139.45% | 332.06% |
Foreign Exchange rate Adjustments | -188.69% | -188.52% | 82.75% | 82.76% | 140.20% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 355.53% | 354.68% | 269.70% | 269.60% | 61.61% |