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 | -42.43% | -36.96% | -31.73% | -14.85% | 3.41% |
| Total Depreciation and Amortization | 33.46% | 26.10% | 17.60% | 15.25% | 12.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.11% | 18.18% | 20.42% | 12.16% | 3.63% |
| Change in Net Operating Assets | 99.52% | 39.76% | -49.59% | -49.59% | -49.59% |
| Cash from Operations | 30.17% | 3.00% | -19.79% | -14.77% | -9.48% |
| Capital Expenditure | -55.43% | -155.42% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.21% | -11.56% | -16.52% | 1.11% | 14.76% |
| Cash from Investing | -8.34% | -14.25% | -21.22% | -2.96% | 11.16% |
| Total Debt Issued | 1.63% | 1.44% | 1.25% | 10.36% | 20.97% |
| Total Debt Repaid | 4.47% | 4.88% | 5.29% | -2.58% | -11.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.29% | -0.24% | -0.24% | -0.17% | 0.07% |
| Other Financing Activities | 10.24% | -1.78% | -14.96% | -7.61% | -0.86% |
| Cash from Financing | 524.81% | 231.75% | 128.72% | 98.21% | 86.72% |
| Foreign Exchange rate Adjustments | -48.44% | 90.23% | 117.71% | 99.00% | 82.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 700.36% | 480.42% | 205.14% | 166.85% | 116.86% |