Hang Lung Pptys ADR (HLPPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 859,378 | 2,136,110 | 1,186,390 | 1,310,780 | N/A |
| Depreciation Amortization | 6,579 | 0 | 4,760 | 4,510 | N/A |
| Accounts receivable | 96,232 | N/A | N/A | N/A | N/A |
| Other Working Capital | -106,165 | 0 | -46,790 | 78,110 | N/A |
| Other Operating Activity | -151,701 | -154,420 | -479,760 | -744,650 | 0 |
| Operating Cash Flow | $704,324 | $1,981,690 | $664,600 | $648,750 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -784,818 | -683,820 | -1,269,920 | -20,360 | N/A |
| Net Acquisitions | N/A | 0 | 13,790 | 9,150 | N/A |
| Other Investing Activity | -419,240 | 174,790 | 1,140,640 | -314,130 | 0 |
| Investing Cash Flow | $-1,204,058 | $-509,030 | $-115,490 | $-325,340 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 497,154 | N/A | N/A | N/A | N/A |
| Debt Repayment | -732,961 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 26,444 | N/A | N/A | N/A | N/A |
| Dividend Paid | -552,236 | -483,870 | -442,900 | -309,740 | N/A |
| Other Financing Activity | -184,079 | -122,680 | 514,950 | 1,065,480 | 0 |
| Financing Cash Flow | $-945,677 | $-606,550 | $72,050 | $755,740 | $N/A |
| Exchange Rate Effect | -233,743 | -75,850 | 122,840 | 52,200 | N/A |
| Beginning Cash Position | 5,145,303 | 4,355,160 | 3,607,780 | 2,476,420 | N/A |
| End Cash Position | 3,466,149 | 5,145,420 | 4,351,790 | 3,607,780 | N/A |
| Net Cash Flow | $-1,679,154 | $790,250 | $744,010 | $1,131,350 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,324 | 1,981,690 | 664,600 | 648,750 | N/A |
| Capital Expenditure | -797,202 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -92,878 | 1,981,690 | 664,600 | 648,750 | 0 |