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 | -35.46% | -35.58% | -47.06% | -47.09% | -11.64% |
| Total Depreciation and Amortization | 69.91% | 69.60% | 0.28% | 0.21% | 44.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.24% | -4.41% | 88.11% | 88.00% | 0.92% |
| Change in Net Operating Assets | 99.52% | 99.52% | -- | -- | -49.44% |
| Cash from Operations | 87.17% | 86.82% | -8.42% | -8.48% | -31.34% |
| Capital Expenditure | -55.57% | -55.28% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.95% | -4.75% | -9.91% | -9.85% | -23.63% |
| Cash from Investing | -7.19% | -6.99% | -9.91% | -9.85% | -33.44% |
| Total Debt Issued | 8.89% | 8.89% | -4.81% | -4.81% | 8.67% |
| Total Debt Repaid | -3.21% | -3.21% | 10.84% | 10.84% | -1.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.51% | -0.32% | -0.28% | -0.22% | -0.10% |
| Other Financing Activities | 27.77% | 27.77% | -10.36% | -10.36% | -19.64% |
| Cash from Financing | 505.95% | 504.83% | 108.03% | 108.03% | 158.71% |
| Foreign Exchange rate Adjustments | -187.01% | -186.85% | 83.29% | 83.30% | 145.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 611.06% | 609.75% | 1,659.04% | 1,657.94% | 28.92% |