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 | -13.90% | -13.60% | -30.36% | -30.49% | -55.56% |
| Total Depreciation and Amortization | 65.50% | 66.08% | 69.91% | 69.60% | 0.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.81% | 42.31% | -0.01% | -0.19% | 663.33% |
| Change in Net Operating Assets | -- | -- | 99.53% | 99.53% | -- |
| Cash from Operations | 13.67% | 14.07% | 101.72% | 101.34% | -8.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.29% | 8.97% | -8.02% | -7.82% | -8.76% |
| Cash from Investing | 9.29% | 8.97% | -8.02% | -7.82% | -8.76% |
| Total Debt Issued | 3.87% | 3.87% | 7.72% | 7.72% | -5.50% |
| Total Debt Repaid | -33.78% | -33.78% | -3.24% | -3.24% | 8.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.79% | 42.59% | 78.53% | 78.57% | 63.18% |
| Other Financing Activities | 6.65% | 6.65% | -0.13% | -0.13% | -20.78% |
| Cash from Financing | -869.13% | -871.82% | 182.73% | 182.21% | 139.47% |
| Foreign Exchange rate Adjustments | 344.17% | 345.01% | -188.69% | -188.52% | 82.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -401.35% | -402.41% | 355.53% | 354.68% | 269.70% |