Hang Lung Properties Limited
HLPPY
$6.02
$0.376.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.17% | -18.35% | -13.90% | -13.60% | -30.36% |
| Total Depreciation and Amortization | 4.18% | 3.95% | 65.50% | 66.08% | 69.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.89% | -9.10% | 41.81% | 42.31% | -0.01% |
| Change in Net Operating Assets | 10,873.60% | 10,848.61% | -- | -- | 99.53% |
| Cash from Operations | 21.72% | 21.44% | 13.67% | 14.07% | 101.72% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.89% | 36.04% | 9.29% | 8.97% | -8.02% |
| Cash from Investing | 35.89% | 36.04% | 9.29% | 8.97% | -8.02% |
| Total Debt Issued | -20.66% | -20.66% | 3.87% | 3.87% | 7.72% |
| Total Debt Repaid | -6.53% | -6.53% | -33.78% | -33.78% | -3.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.98% | 7.19% | 42.79% | 42.59% | 78.53% |
| Other Financing Activities | 6.74% | 6.74% | 6.65% | 6.65% | -0.13% |
| Cash from Financing | -219.78% | -219.51% | -869.13% | -871.82% | 182.73% |
| Foreign Exchange rate Adjustments | 144.42% | 144.33% | 344.17% | 345.01% | -188.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.97% | -117.92% | -401.35% | -402.41% | 355.53% |