Hang Lung Ppy ADR (HLPPY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,136,110 | 1,186,390 | 1,310,780 | N/A | 0 |
| Depreciation Amortization | 0 | 4,760 | 4,510 | N/A | 0 |
| Other Working Capital | 0 | -46,790 | 78,110 | N/A | 0 |
| Other Operating Activity | -154,420 | -479,760 | -744,650 | 0 | 0 |
| Operating Cash Flow | $1,981,690 | $664,600 | $648,750 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -683,820 | -1,269,920 | -20,360 | N/A | 0 |
| Net Acquisitions | 0 | 13,790 | 9,150 | N/A | 0 |
| Other Investing Activity | 174,790 | 1,140,640 | -314,130 | 0 | 0 |
| Investing Cash Flow | $-509,030 | $-115,490 | $-325,340 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -483,870 | -442,900 | -309,740 | N/A | 0 |
| Other Financing Activity | -122,680 | 514,950 | 1,065,480 | 0 | 0 |
| Financing Cash Flow | $-606,550 | $72,050 | $755,740 | $N/A | $0 |
| Exchange Rate Effect | -75,850 | 122,840 | 52,200 | N/A | 0 |
| Beginning Cash Position | 4,355,160 | 3,607,780 | 2,476,420 | N/A | 0 |
| End Cash Position | 5,145,420 | 4,351,790 | 3,607,780 | N/A | 0 |
| Net Cash Flow | $790,250 | $744,010 | $1,131,350 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,981,690 | 664,600 | 648,750 | N/A | 0 |
| Free Cash Flow | 1,981,690 | 664,600 | 648,750 | 0 | 0 |