Hang Lung Properties Limited
HLPPY
$3.90
-$0.04-1.02%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 275.93M | 306.55M | 337.25M | 422.08M | 506.98M |
| Total Depreciation and Amortization | 15.00M | 13.12M | 11.25M | 11.25M | 11.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.59M | 345.60M | 345.82M | 273.89M | 201.99M |
| Change in Net Operating Assets | -1.16M | -123.75M | -246.19M | -246.19M | -246.19M |
| Cash from Operations | 635.37M | 541.52M | 448.13M | 461.03M | 474.02M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -406.71M | -398.54M | -390.58M | -383.05M | -375.58M |
| Cash from Investing | -406.71M | -398.54M | -390.58M | -383.05M | -375.58M |
| Total Debt Issued | 44.60B | 43.79B | 42.99B | 43.63B | 44.27B |
| Total Debt Repaid | -37.66B | -37.38B | -37.09B | -38.04B | -38.98B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.96M | -189.66M | -230.33M | -339.10M | -447.92M |
| Other Financing Activities | -2.57B | -2.57B | -2.56B | -2.48B | -2.39B |
| Cash from Financing | 411.28M | 303.12M | 195.42M | 59.14M | -77.15M |
| Foreign Exchange rate Adjustments | -7.83M | -1.67M | 4.48M | -432.40K | -5.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 632.11M | 444.43M | 257.45M | 136.69M | 15.95M |