Hang Lung Pptys ADR (HLPPY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 518,569 | 787,654 | 747,045 | 886,486 |
| Depreciation Amortization | N/A | 14,999 | 11,238 | 9,961 | 7,851 |
| Accounts receivable | N/A | 28,332 | 7,662 | -32,180 | -31,274 |
| Other Working Capital | N/A | -204,992 | -82,622 | -208,662 | -103,475 |
| Other Operating Activity | 0 | 278,450 | -249,909 | 12,387 | -407,979 |
| Operating Cash Flow | $N/A | $635,359 | $474,022 | $528,550 | $351,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -413,958 | -390,890 | -342,747 | -358,430 |
| Other Investing Activity | 0 | 7,179 | 15,452 | 16,346 | 175,161 |
| Investing Cash Flow | $N/A | $-406,779 | $-375,438 | $-326,401 | $-183,269 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,717,592 | 5,653,662 | 4,451,622 | 3,269,237 |
| Debt Repayment | N/A | -4,826,345 | -4,976,341 | -4,339,118 | -2,327,926 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 3,732 |
| Dividend Paid | N/A | -218,966 | -513,737 | -513,226 | -505,534 |
| Other Financing Activity | 0 | -261,400 | -241,098 | -182,611 | -185,199 |
| Financing Cash Flow | $N/A | $410,881 | $-77,514 | $-583,334 | $254,311 |
| Exchange Rate Effect | N/A | -7,820 | -5,363 | -32,947 | 9,395 |
| Beginning Cash Position | N/A | 675,742 | 657,400 | 1,071,531 | 647,876 |
| End Cash Position | N/A | 1,307,384 | 673,107 | 657,400 | 1,079,922 |
| Net Cash Flow | $N/A | $631,641 | $15,707 | $-414,131 | $432,046 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 635,359 | 474,022 | 528,550 | 351,608 |
| Capital Expenditure | N/A | -416,906 | -393,316 | -344,662 | -367,439 |
| Free Cash Flow | 0 | 218,453 | 80,706 | 183,888 | -15,830 |