Hang Lung Properties Limited
HLPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,045,000 | $3,970,000 | $5,850,000 | $6,888,000 |
| Dep. & Amort. | $117,000 | $88,000 | $78,000 | $61,000 |
| Deferred Tax | $0 | $0 | -$1,034,000 | -$1,954,000 |
| Stock-Based Comp. | $74,000 | $83,000 | $88,000 | $66,000 |
| Change in WC | -$9,000 | -$1,925,000 | -$1,292,000 | -$2,743,000 |
| Other Non-Cash | $729,000 | $1,496,000 | $449,000 | $414,000 |
| Operating Cash Flow | $4,956,000 | $3,712,000 | $4,139,000 | $2,732,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$170,000 | $0 | -$2,699,000 | -$2,855,000 |
| Net Acquisitions | $0 | $0 | $15,000 | $139,000 |
| Inv. Purchases | -$24,000 | $0 | -$15,000 | -$139,000 |
| Inv. Sales/Matur. | $0 | $0 | $41,000 | $1,176,000 |
| Other Inv. Act. | -$2,979,000 | -$2,940,000 | $102,000 | $255,000 |
| Investing Cash Flow | -$3,173,000 | -$2,940,000 | -$2,556,000 | -$1,424,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,952,000 | $5,304,000 | $881,000 | $7,314,000 |
| Stock Issued | $0 | $0 | $0 | $29,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,164,000 | -$3,509,000 | -$3,509,000 | -$3,463,000 |
| Other Fin. Act. | -$2,583,000 | -$2,402,000 | -$1,940,000 | -$1,904,000 |
| Financing Cash Flow | $3,205,000 | -$607,000 | -$4,568,000 | $1,976,000 |
| Forex Effect | -$61,000 | -$42,000 | -$258,000 | $73,000 |
| Net Chg. in Cash | $4,927,000 | $123,000 | -$3,243,000 | $3,357,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,271,000 | $5,148,000 | $8,391,000 | $5,034,000 |
| End Cash | $10,198,000 | $5,271,000 | $5,148,000 | $8,391,000 |
| Free Cash Flow | $4,786,000 | $3,597,000 | $1,440,000 | -$123,000 |