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 | 231.67M | 244.43M | 257.28M | 266.71M | 275.93M |
| Total Depreciation and Amortization | 19.24M | 19.05M | 18.87M | 16.94M | 15.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 376.87M | 386.82M | 396.96M | 371.43M | 345.59M |
| Change in Net Operating Assets | 124.38M | 61.44M | -1.16M | -1.16M | -1.16M |
| Cash from Operations | 752.16M | 711.74M | 671.96M | 653.93M | 635.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -310.58M | -350.10M | -389.65M | -398.33M | -406.71M |
| Cash from Investing | -310.58M | -350.10M | -389.65M | -398.33M | -406.71M |
| Total Debt Issued | 40.81B | 43.13B | 45.45B | 45.03B | 44.60B |
| Total Debt Repaid | -45.43B | -44.84B | -44.25B | -40.95B | -37.66B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -93.28M | -94.06M | -94.85M | -121.98M | -148.96M |
| Other Financing Activities | -2.39B | -2.45B | -2.50B | -2.53B | -2.57B |
| Cash from Financing | -993.99M | -626.20M | -260.03M | 75.16M | 411.28M |
| Foreign Exchange rate Adjustments | 7.57M | 3.39M | -773.90K | -4.30M | -7.83M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -544.84M | -261.17M | 21.50M | 326.46M | 632.11M |