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 | 0.32% | -18.16% | 0.04% | -21.41% | 0.13% |
Total Depreciation and Amortization | 0.32% | 54.71% | 0.04% | 9.44% | 0.13% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 0.32% | 78.83% | 0.04% | -46.64% | 0.13% |
Change in Net Operating Assets | -0.31% | -- | -- | -- | -0.13% |
Cash from Operations | 0.32% | 38.56% | 0.04% | 34.60% | 0.13% |
Capital Expenditure | -0.32% | -- | -- | -- | -0.13% |
Sale of Property, Plant, and Equipment | 0.32% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -0.32% | -8.17% | -0.04% | 3.32% | -0.13% |
Cash from Investing | -0.32% | -19.24% | -0.04% | 10.42% | -0.13% |
Total Debt Issued | 0.00% | 1.52% | 0.00% | 7.26% | 0.00% |
Total Debt Repaid | 0.00% | 4.08% | 0.00% | -7.60% | 0.00% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -0.32% | 67.61% | -0.04% | -209.19% | -0.13% |
Other Financing Activities | 0.00% | 23.11% | 0.00% | 6.07% | 0.00% |
Cash from Financing | 0.32% | 2,945.37% | 0.03% | -80.17% | 0.13% |
Foreign Exchange rate Adjustments | -0.32% | -190.68% | -0.04% | -129.83% | 0.13% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 0.32% | 329.52% | 0.04% | 64.97% | 0.13% |