Hang Lung Pptys ADR (HLPPY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,241 | 1,889,628 | 1,265,920 | 1,270,427 | 1,027,695 |
| Depreciation Amortization | 6,187 | 6,380 | 5,742 | 5,517 | 6,826 |
| Accounts receivable | -157,000 | -31,645 | -4,211 | 256,600 | -358,450 |
| Other Working Capital | -305,493 | -99,656 | -118,923 | 35,539 | -420,146 |
| Other Operating Activity | 1,007,482 | -1,086,003 | -416,359 | -470,220 | 611,543 |
| Operating Cash Flow | $439,936 | $678,704 | $732,169 | $1,097,863 | $867,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -399,719 | -1,549,702 | -1,620,264 | -540,913 | -343,381 |
| Net Acquisitions | N/A | N/A | -153,120 | N/A | N/A |
| Other Investing Activity | 116,655 | 278,168 | 1,102,336 | -1,296,728 | 551,135 |
| Investing Cash Flow | $-283,064 | $-1,271,534 | $-671,048 | $-1,837,641 | $207,754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,302,283 | 1,520,864 | 1,158,736 | 158,322 | 263,010 |
| Debt Repayment | -1,341,333 | -1,177,493 | -769,173 | -574,656 | -913,578 |
| Common Stock Issued | 129 | -178,385 | 383 | N/A | 902 |
| Dividend Paid | -488,144 | -478,628 | -474,417 | -472,786 | -476,818 |
| Other Financing Activity | -175,820 | -3,062 | -161,287 | -148,443 | -165,765 |
| Financing Cash Flow | $297,115 | $-316,703 | $-245,758 | $-1,037,562 | $-1,292,250 |
| Exchange Rate Effect | 17,917 | -7,018 | -47,212 | 108,670 | -232,613 |
| Beginning Cash Position | 176,980 | 1,091,746 | 1,323,595 | 2,999,526 | 3,460,856 |
| End Cash Position | 648,883 | 175,195 | 1,091,746 | 1,330,856 | 3,011,215 |
| Net Cash Flow | $471,903 | $-916,551 | $-231,849 | $-1,668,670 | $-449,641 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,936 | 678,704 | 732,169 | 1,097,863 | 867,468 |
| Capital Expenditure | -400,492 | -1,564,631 | -1,640,808 | -612,761 | -344,798 |
| Free Cash Flow | 39,443 | -885,927 | -908,639 | 485,102 | 522,670 |