Hang Lung Properties Limited HLPPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.21% | -17.24% | -18.17% | -18.35% | -13.90% |
| Total Depreciation and Amortization | -0.39% | -0.42% | 4.18% | 3.95% | 65.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.73% | 101.66% | -8.89% | -9.10% | 41.81% |
| Change in Net Operating Assets | -- | -- | 10,873.60% | 10,848.61% | -- |
| Cash from Operations | 52.06% | 52.01% | 21.72% | 21.44% | 13.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.15% | 22.17% | 35.89% | 36.04% | 9.29% |
| Cash from Investing | 22.15% | 22.17% | 35.89% | 36.04% | 9.29% |
| Total Debt Issued | -18.57% | -18.57% | -20.66% | -20.66% | 3.87% |
| Total Debt Repaid | 24.24% | 24.24% | -6.53% | -6.53% | -33.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.49% | -22.45% | 6.98% | 7.19% | 42.79% |
| Other Financing Activities | 3.87% | 3.87% | 6.74% | 6.74% | 6.65% |
| Cash from Financing | 42.60% | 42.62% | -219.78% | -219.51% | -869.13% |
| Foreign Exchange rate Adjustments | 183.51% | 183.41% | 144.42% | 144.33% | 344.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.47% | 99.47% | -117.97% | -117.92% | -401.35% |