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 | -23.71% | -36.81% | -45.57% | -41.81% | -38.28% |
| Total Depreciation and Amortization | 67.68% | 50.67% | 33.46% | 26.10% | 17.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.79% | 35.61% | 71.10% | 76.68% | 82.94% |
| Change in Net Operating Assets | 99.53% | 99.53% | 99.53% | 39.81% | -49.30% |
| Cash from Operations | 49.95% | 41.84% | 34.04% | 2.71% | -22.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.24% | -3.99% | -8.29% | -12.95% | -18.36% |
| Cash from Investing | 0.24% | -3.99% | -8.29% | -12.95% | -18.36% |
| Total Debt Issued | 5.74% | 3.20% | 0.74% | 1.61% | 2.53% |
| Total Debt Repaid | -19.28% | -7.67% | 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 | 58.82% | 64.03% | 66.74% | 57.65% | 48.55% |
| Other Financing Activities | 2.57% | -2.26% | -7.45% | -15.64% | -25.20% |
| Cash from Financing | -233.07% | 27.10% | 633.07% | 287.29% | 179.32% |
| Foreign Exchange rate Adjustments | -117.29% | -893.48% | -46.47% | 90.03% | 115.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.65% | 138.84% | 3,863.48% | 10,741.02% | 1,157.67% |