Hang Lung Ppy ADR (HLPPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 747,045 | 446,919 | 886,486 | 444,489 | -111,241 |
| Depreciation Amortization | 9,961 | N/A | 7,851 | N/A | 6,187 |
| Other Working Capital | -208,662 | -155,810 | -103,475 | -90,418 | -305,493 |
| Other Operating Activity | -19,794 | -53,763 | -439,254 | -344,411 | 850,483 |
| Operating Cash Flow | $528,550 | $237,346 | $351,608 | $9,660 | $439,936 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -326,401 | -167,786 | -183,269 | -234,802 | -283,064 |
| Investing Cash Flow | $-326,401 | $-167,786 | $-183,269 | $-234,802 | $-283,064 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -448,099 | -343,853 | -445,688 | -341,706 | -440,580 |
| Other Financing Activity | -135,235 | -187,278 | 699,999 | 291,860 | 737,695 |
| Financing Cash Flow | $-583,334 | $-531,131 | $254,311 | $-49,846 | $297,115 |
| Exchange Rate Effect | -32,947 | -16,689 | 9,395 | 3,091 | 17,917 |
| Beginning Cash Position | 1,071,531 | 1,069,013 | 647,876 | 648,379 | 176,980 |
| End Cash Position | 657,400 | 590,754 | 1,079,922 | 376,482 | 648,883 |
| Net Cash Flow | $-414,131 | $-478,260 | $432,046 | $-271,897 | $471,903 |
| Free Cash Flow | |||||
| Operating Cash Flow | 528,550 | 237,346 | 351,608 | 9,660 | 439,936 |
| Free Cash Flow | 528,550 | 237,346 | 351,608 | 9,660 | 439,936 |