Price Alert

Hang Lung Properties Limi... (HLPPY)

OTC: HLPPY · Real-Time Price · USD

5.11

-0.19 (-3.58%)

At close: Aug 15, 2025, 3:43 PM

5.30

3.72%

After-hours: Aug 14, 2025, 03:24 PM EDT

Hang Lung Properties Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021
Net Income	4.04B	2.64B	3.97B	4.28B	3.84B	3.58B	3.87B	2.2B
Depreciation & Amortization	117M	88M	88M	75M	78M	77M	61M	53M
Stock-Based Compensation	74M	85M	83M	83M	88M	82M	66M	52M
Other Working Capital	-389M	588M	588M	593M	7M	-447M	204M	322M
Other Non-Cash Items	729M	-85M	-1.91B	-219M	1.38B	2.04B	3.78B	3.87B
Deferred Income Tax	n/a	1.8B	1.8B	-696M	-1.26B	-565M	n/a	n/a
Change in Working Capital	-9M	-1.93B	-1.93B	-284M	-1.29B	-1.14B	-2.74B	-3.89B
Operating Cash Flow	4.96B	2.6B	1.97B	3.11B	2.83B	3.24B	1.44B	732M
Capital Expenditures	-170M	-1.84B	-3.08B	-2.55B	-2.7B	-2.26B	-2.85B	-3.57B
Cash Acquisitions	n/a	19M	19M	15M	15M	139M	139M	6M
Purchase of Investments	-24M	193M	n/a	-193M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	11M	41M	1.19B	1.18B	728M
Other Investing Acitivies	-2.98B	-1.55B	n/a	46M	n/a	-103M	n/a	106M
Investing Cash Flow	-3.17B	-3.17B	-3.06B	-2.67B	-2.64B	-1.03B	-1.54B	-2.73B
Debt Repayment	6.95B	2.62B	2.01B	2.01B	-746M	-746M	2.98B	2.98B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.16B	-1.8B	-3.51B	-3.51B	-3.51B	-3.51B	-3.46B	-3.42B
Other Financial Acitivies	-2.58B	712M	1.72B	397M	396M	3.16B	3.19B	3.26B
Financial Cash Flow	3.21B	2.56B	1.25B	-407M	-3.17B	-412M	3.39B	3.48B
Net Cash Flow	10.2B	7.28B	123M	-191M	-3.24B	1.71B	3.36B	1.67B
Free Cash Flow	4.79B	758M	-1.11B	557M	127M	978M	-1.42B	-2.84B