Hang Lung Properties Limited
HLPPY
$3.92
-$0.02-0.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -45.57% | -41.81% | -38.28% | -18.49% | 3.49% |
| Total Depreciation and Amortization | 33.46% | 26.10% | 17.60% | 15.25% | 12.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.10% | 76.68% | 82.94% | 43.15% | 4.34% |
| Change in Net Operating Assets | 99.53% | 39.81% | -49.30% | -49.30% | -49.30% |
| Cash from Operations | 34.04% | 2.71% | -22.75% | -16.78% | -10.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.29% | -12.95% | -18.36% | -16.79% | -15.06% |
| Cash from Investing | -8.29% | -12.95% | -18.36% | -16.79% | -15.06% |
| Total Debt Issued | 0.74% | 1.61% | 2.53% | 13.64% | 27.00% |
| Total Debt Repaid | 3.38% | 3.27% | 3.15% | -5.23% | -14.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 66.74% | 57.65% | 48.55% | 24.23% | 0.08% |
| Other Financing Activities | -7.45% | -15.64% | -25.20% | -24.64% | -24.05% |
| Cash from Financing | 633.07% | 287.29% | 179.32% | 114.27% | 86.78% |
| Foreign Exchange rate Adjustments | -46.47% | 90.03% | 115.94% | 98.58% | 83.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,863.48% | 10,741.02% | 1,157.67% | 162.48% | 103.85% |