Hang Lung Properties Limited
HLPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $912,000 | $2,984,000 | $1,061,000 | $1,576,000 |
| Dep. & Amort. | $0 | $71,000 | $46,000 | $42,000 |
| Deferred Tax | $0 | $0 | $0 | $1,798,000 |
| Stock-Based Comp. | $31,000 | $32,000 | $42,000 | $43,000 |
| Change in WC | $0 | -$9,000 | $0 | -$1,925,000 |
| Other Non-Cash | -$943,000 | -$184,000 | $913,000 | -$998,000 |
| Operating Cash Flow | $0 | $2,894,000 | $2,062,000 | $536,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$170,000 | $0 | -$1,840,000 |
| Net Acquisitions | $0 | $0 | $0 | $19,000 |
| Inv. Purchases | $0 | -$24,000 | $0 | $193,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,518,000 | -$1,461,000 | -$86,000 |
| Investing Cash Flow | $0 | -$1,712,000 | -$1,461,000 | -$1,714,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $4,335,000 | $2,617,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$173,000 | -$991,000 | -$810,000 |
| Other Fin. Act. | $0 | -$1,560,000 | -$1,023,000 | $2,762,000 |
| Financing Cash Flow | $0 | $2,602,000 | $603,000 | $1,952,000 |
| Forex Effect | $0 | -$45,000 | -$16,000 | $51,000 |
| Net Chg. in Cash | $0 | $3,739,000 | $6,459,000 | $825,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,459,000 | $0 | $4,446,000 |
| End Cash | $0 | $10,198,000 | $6,459,000 | $5,271,000 |
| Free Cash Flow | $0 | $2,724,000 | $2,062,000 | -$1,304,000 |