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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 518,569 | N/A | 787,654 | N/A |
| Depreciation Amortization | N/A | 14,999 | N/A | 11,238 | N/A |
| Other Working Capital | N/A | -204,992 | -80,449 | -82,622 | -67,883 |
| Other Operating Activity | 0 | 306,783 | 344,179 | -242,248 | 357,535 |
| Operating Cash Flow | $N/A | $635,359 | $263,730 | $474,022 | $289,652 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -406,779 | -186,862 | -375,438 | -171,877 |
| Investing Cash Flow | $N/A | $-406,779 | $-186,862 | $-375,438 | $-171,877 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -218,966 | -126,749 | -513,737 | -344,392 |
| Other Financing Activity | 0 | 629,847 | 203,873 | 436,223 | 148,909 |
| Financing Cash Flow | $N/A | $410,881 | $77,124 | $-77,514 | $-195,483 |
| Exchange Rate Effect | N/A | -7,820 | -2,046 | -5,363 | -11,867 |
| Beginning Cash Position | N/A | 675,742 | 674,161 | 657,400 | 656,885 |
| End Cash Position | N/A | 1,307,384 | 826,106 | 673,107 | 567,310 |
| Net Cash Flow | $N/A | $631,641 | $151,945 | $15,707 | $-89,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 635,359 | 263,730 | 474,022 | 289,652 |
| Free Cash Flow | 0 | 635,359 | 263,730 | 474,022 | 289,652 |