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 | 206.68M | 232.29M | 257.96M | 308.44M | 358.97M |
| Total Depreciation and Amortization | 15.00M | 13.12M | 11.25M | 11.25M | 11.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.05M | 454.42M | 461.05M | 423.45M | 385.89M |
| Change in Net Operating Assets | -1.16M | -121.90M | -242.48M | -242.48M | -242.48M |
| Cash from Operations | 668.57M | 577.93M | 487.78M | 500.66M | 513.63M |
| Capital Expenditure | -22.86M | -18.77M | -14.71M | -14.71M | -14.71M |
| Sale of Property, Plant, and Equipment | 2.95M | 1.47M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -373.87M | -369.28M | -364.87M | -356.78M | -348.74M |
| Cash from Investing | -393.77M | -386.57M | -379.58M | -371.49M | -363.45M |
| Total Debt Issued | 45.53B | 44.60B | 43.66B | 44.23B | 44.80B |
| Total Debt Repaid | -38.17B | -37.88B | -37.59B | -38.77B | -39.96B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.91M | -149.82M | -149.76M | -149.61M | -149.48M |
| Other Financing Activities | -3.81B | -4.12B | -4.44B | -4.34B | -4.24B |
| Cash from Financing | 306.25M | 182.26M | 58.70M | -6.69M | -72.09M |
| Foreign Exchange rate Adjustments | -10.01M | -1.99M | 6.01M | -363.90K | -6.74M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 571.04M | 371.63M | 172.91M | 122.12M | 71.35M |