Hang Lung Ppy ADR (HLPPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 518,569 | 787,654 | 747,045 | 886,486 | -111,241 |
| Depreciation Amortization | 14,999 | 11,238 | 9,961 | 7,851 | 6,187 |
| Accounts receivable | 28,332 | 7,662 | -32,180 | -31,274 | -157,000 |
| Other Working Capital | -204,992 | -82,622 | -208,662 | -103,475 | -305,493 |
| Other Operating Activity | 278,450 | -249,909 | 12,387 | -407,979 | 1,007,482 |
| Operating Cash Flow | $635,359 | $474,022 | $528,550 | $351,608 | $439,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -413,958 | -390,890 | -342,747 | -358,430 | -399,719 |
| Other Investing Activity | 7,179 | 15,452 | 16,346 | 175,161 | 116,655 |
| Investing Cash Flow | $-406,779 | $-375,438 | $-326,401 | $-183,269 | $-283,064 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,717,592 | 5,653,662 | 4,451,622 | 3,269,237 | 2,302,283 |
| Debt Repayment | -4,826,345 | -4,976,341 | -4,339,118 | -2,327,926 | -1,341,333 |
| Common Stock Issued | N/A | N/A | N/A | 3,732 | 129 |
| Dividend Paid | -218,966 | -513,737 | -513,226 | -505,534 | -488,144 |
| Other Financing Activity | -261,400 | -241,098 | -182,611 | -185,199 | -175,820 |
| Financing Cash Flow | $410,881 | $-77,514 | $-583,334 | $254,311 | $297,115 |
| Exchange Rate Effect | -7,820 | -5,363 | -32,947 | 9,395 | 17,917 |
| Beginning Cash Position | 675,742 | 657,400 | 1,071,531 | 647,876 | 176,980 |
| End Cash Position | 1,307,384 | 673,107 | 657,400 | 1,079,922 | 648,883 |
| Net Cash Flow | $631,641 | $15,707 | $-414,131 | $432,046 | $471,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 635,359 | 474,022 | 528,550 | 351,608 | 439,936 |
| Capital Expenditure | -416,906 | -393,316 | -344,662 | -367,439 | -400,492 |
| Free Cash Flow | 218,453 | 80,706 | 183,888 | -15,830 | 39,443 |