Hang Lung Properties Limited HLPPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.79% | -16.92% | -16.04% | -20.26% | -23.71% |
| Total Depreciation and Amortization | 1.75% | 13.44% | 28.27% | 45.18% | 67.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 39.39% | 25.25% | 9.05% | 11.93% | 14.79% |
| Change in Net Operating Assets | 10,861.13% | 10,861.13% | 10,861.13% | 149.65% | 99.53% |
| Cash from Operations | 35.19% | 26.98% | 18.38% | 31.43% | 49.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.95% | 26.76% | 23.64% | 12.16% | 0.24% |
| Cash from Investing | 29.95% | 26.76% | 23.64% | 12.16% | 0.24% |
| Total Debt Issued | -19.60% | -14.11% | -8.51% | -1.51% | 5.74% |
| Total Debt Repaid | 11.59% | -3.22% | -20.62% | -19.96% | -19.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.55% | 16.83% | 37.38% | 50.41% | 58.82% |
| Other Financing Activities | 5.64% | 6.18% | 6.70% | 4.64% | 2.57% |
| Cash from Financing | -184.89% | -1,253.73% | -341.68% | -306.59% | -233.07% |
| Foreign Exchange rate Adjustments | 2,264.59% | 383.22% | 196.73% | 303.24% | -117.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -511.98% | -196.90% | -186.19% | -158.76% | -91.65% |