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 | 257.28M | 266.71M | 275.93M | 306.55M | 337.25M |
| Total Depreciation and Amortization | 18.87M | 16.94M | 15.00M | 13.12M | 11.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 396.96M | 371.43M | 345.59M | 345.60M | 345.82M |
| Change in Net Operating Assets | -1.16M | -1.16M | -1.16M | -123.75M | -246.19M |
| Cash from Operations | 671.96M | 653.93M | 635.37M | 541.52M | 448.13M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -389.65M | -398.33M | -406.71M | -398.54M | -390.58M |
| Cash from Investing | -389.65M | -398.33M | -406.71M | -398.54M | -390.58M |
| Total Debt Issued | 45.45B | 45.03B | 44.60B | 43.79B | 42.99B |
| Total Debt Repaid | -44.25B | -40.95B | -37.66B | -37.38B | -37.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.85M | -121.98M | -148.96M | -189.66M | -230.33M |
| Other Financing Activities | -2.50B | -2.53B | -2.57B | -2.57B | -2.56B |
| Cash from Financing | -260.03M | 75.16M | 411.28M | 303.12M | 195.42M |
| Foreign Exchange rate Adjustments | -773.90K | -4.30M | -7.83M | -1.67M | 4.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.50M | 326.46M | 632.11M | 444.43M | 257.45M |