Hang Lung Pptys ADR (HLPPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 747,045 | 446,919 | 886,486 | 444,489 |
| Depreciation Amortization | N/A | 9,961 | N/A | 7,851 | N/A |
| Other Working Capital | -67,883 | -208,662 | -155,810 | -103,475 | -90,418 |
| Other Operating Activity | 357,535 | -19,794 | -53,763 | -439,254 | -344,411 |
| Operating Cash Flow | $289,652 | $528,550 | $237,346 | $351,608 | $9,660 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -171,877 | -326,401 | -167,786 | -183,269 | -234,802 |
| Investing Cash Flow | $-171,877 | $-326,401 | $-167,786 | $-183,269 | $-234,802 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -344,392 | -448,099 | -343,853 | -445,688 | -341,706 |
| Other Financing Activity | 148,909 | -135,235 | -187,278 | 699,999 | 291,860 |
| Financing Cash Flow | $-195,483 | $-583,334 | $-531,131 | $254,311 | $-49,846 |
| Exchange Rate Effect | -11,867 | -32,947 | -16,689 | 9,395 | 3,091 |
| Beginning Cash Position | 656,885 | 1,071,531 | 1,069,013 | 647,876 | 648,379 |
| End Cash Position | 567,310 | 657,400 | 590,754 | 1,079,922 | 376,482 |
| Net Cash Flow | $-89,575 | $-414,131 | $-478,260 | $432,046 | $-271,897 |
| Free Cash Flow | |||||
| Operating Cash Flow | 289,652 | 528,550 | 237,346 | 351,608 | 9,660 |
| Free Cash Flow | 289,652 | 528,550 | 237,346 | 351,608 | 9,660 |