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