Hang Lung Group Limited
HNLGF
$1.75
$0.403929.93%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.63M | 46.48M | 56.80M | 56.77M | 72.24M |
| Total Depreciation and Amortization | 4.57M | 4.55M | 2.94M | 2.94M | 2.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.00M | 143.54M | 80.27M | 80.24M | 150.37M |
| Change in Net Operating Assets | -578.80K | -577.00K | -- | -- | -121.32M |
| Cash from Operations | 194.61M | 194.00M | 140.00M | 139.95M | 103.98M |
| Capital Expenditure | -11.45M | -11.41M | -- | -- | -7.36M |
| Sale of Property, Plant, and Equipment | 1.48M | 1.47M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.37M | -97.06M | -89.73M | -89.70M | -92.78M |
| Cash from Investing | -107.34M | -107.00M | -89.73M | -89.70M | -100.14M |
| Total Debt Issued | 11.47B | 11.47B | 11.30B | 11.30B | 10.53B |
| Total Debt Repaid | -9.34B | -9.34B | -9.74B | -9.74B | -9.05B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.39M | -18.34M | -56.60M | -56.58M | -18.30M |
| Other Financing Activities | -827.00M | -827.00M | -1.08B | -1.08B | -1.15B |
| Cash from Financing | 148.50M | 148.03M | 4.86M | 4.86M | 24.51M |
| Foreign Exchange rate Adjustments | -3.73M | -3.72M | -1.28M | -1.28M | 4.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 232.04M | 231.31M | 53.85M | 53.83M | 32.63M |