Hang Lung Properties Limited
HLPPY
$4.16
-$0.10-2.35%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 337.25M | 422.08M | 506.98M | 526.82M | 546.39M |
| Total Depreciation and Amortization | 11.25M | 11.25M | 11.24M | 10.41M | 9.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 345.82M | 273.89M | 201.99M | 195.61M | 189.03M |
| Change in Net Operating Assets | -246.19M | -246.19M | -246.19M | -205.60M | -164.90M |
| Cash from Operations | 448.13M | 461.03M | 474.02M | 527.24M | 580.09M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -390.58M | -383.05M | -375.58M | -352.84M | -329.98M |
| Cash from Investing | -390.58M | -383.05M | -375.58M | -352.84M | -329.98M |
| Total Debt Issued | 42.99B | 43.63B | 44.27B | 43.10B | 41.92B |
| Total Debt Repaid | -37.09B | -38.04B | -38.98B | -38.64B | -38.30B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -230.33M | -339.10M | -447.92M | -447.87M | -447.72M |
| Other Financing Activities | -2.56B | -2.48B | -2.39B | -2.22B | -2.05B |
| Cash from Financing | 195.42M | 59.14M | -77.15M | -161.85M | -246.37M |
| Foreign Exchange rate Adjustments | 4.48M | -432.40K | -5.34M | -16.72M | -28.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 257.45M | 136.69M | 15.95M | -4.18M | -24.34M |
