Hang Lung Properties Limited
HLPPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $912 | $2,984 | $1,061 | $1,576 |
| Dep. & Amort. | $76 | $71 | $46 | $42 |
| Deferred Tax | $0 | $0 | $0 | $1,798 |
| Stock-Based Comp. | $31 | $32 | $42 | $43 |
| Change in WC | $0 | -$9 | $0 | -$1,925 |
| Other Non-Cash | $1,321 | -$184 | $913 | -$998 |
| Operating Cash Flow | $2,340 | $2,894 | $2,062 | $536 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$170 | $0 | -$1,840 |
| Net Acquisitions | $0 | $0 | $0 | $19 |
| Inv. Purchases | $0 | -$24 | $0 | $193 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,323 | -$1,518 | -$1,461 | -$86 |
| Investing Cash Flow | -$1,323 | -$1,712 | -$1,461 | -$1,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,109 | $4,335 | $2,617 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$566 | -$173 | -$991 | -$810 |
| Other Fin. Act. | -$955 | -$1,560 | -$1,023 | $2,762 |
| Financing Cash Flow | -$4,630 | $2,602 | $603 | $1,952 |
| Forex Effect | $39 | -$45 | -$16 | $51 |
| Net Chg. in Cash | $6,624 | $3,739 | $6,459 | $825 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,459 | $0 | $4,446 |
| End Cash | $6,624 | $10,198 | $6,459 | $5,271 |
| Free Cash Flow | $2,340 | $2,724 | $2,062 | -$1,304 |