Hang Lung Properties Limited
HLPPY
$5.17
$0.0080.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.42% | -50.70% | -45.57% | -41.81% | -38.28% |
| Total Depreciation and Amortization | -18.98% | 7.24% | 33.46% | 26.10% | 17.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.38% | 3.89% | 71.10% | 76.68% | 82.94% |
| Change in Net Operating Assets | 99.53% | 99.53% | 99.53% | 39.81% | -49.30% |
| Cash from Operations | -17.07% | 9.22% | 34.04% | 2.71% | -22.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 43.71% | 18.21% | -8.29% | -12.95% | -18.36% |
| Cash from Investing | 43.71% | 18.21% | -8.29% | -12.95% | -18.36% |
| Total Debt Issued | -47.66% | -23.10% | 0.74% | 1.61% | 2.53% |
| Total Debt Repaid | 50.99% | 26.59% | 3.38% | 3.27% | 3.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.35% | 74.76% | 66.74% | 57.65% | 48.55% |
| Other Financing Activities | 39.82% | 17.02% | -7.45% | -15.64% | -25.20% |
| Cash from Financing | 71.00% | 530.27% | 633.07% | 287.29% | 179.32% |
| Foreign Exchange rate Adjustments | -229.11% | -1,473.15% | -46.47% | 90.03% | 115.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.51% | 306.88% | 3,863.48% | 10,741.02% | 1,157.67% |