Hang Lung Pptys ADR (HLPPY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -111,241 | N/A | 1,889,628 | N/A | 1,265,920 |
| Depreciation Amortization | 6,187 | N/A | 6,380 | N/A | 5,742 |
| Other Working Capital | -305,493 | -104,103 | -99,656 | N/A | -118,923 |
| Other Operating Activity | 850,483 | 305,730 | -1,117,648 | 290,800 | -420,570 |
| Operating Cash Flow | $439,936 | $201,627 | $678,704 | $290,800 | $732,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | 0 | -1,209,393 | 0 |
| Net Acquisitions | 0 | N/A | 0 | N/A | -153,120 |
| Other Investing Activity | -283,064 | -190,791 | -1,271,534 | 99,783 | -517,928 |
| Investing Cash Flow | $-283,064 | $-190,791 | $-1,271,534 | $-1,109,610 | $-671,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,234,020 | N/A |
| Debt Repayment | N/A | N/A | N/A | -673,218 | N/A |
| Dividend Paid | -440,580 | -342,237 | -430,522 | -332,908 | -430,522 |
| Other Financing Activity | 737,695 | 319,146 | 113,819 | -117,648 | 184,764 |
| Financing Cash Flow | $297,115 | $-23,091 | $-316,703 | $110,246 | $-245,758 |
| Exchange Rate Effect | 17,917 | -2,709 | -7,018 | 7,273 | -47,212 |
| Beginning Cash Position | 176,980 | 177,117 | 1,091,746 | 1,091,746 | 1,323,595 |
| End Cash Position | 648,883 | 162,153 | 175,195 | 390,456 | 1,091,746 |
| Net Cash Flow | $471,903 | $-14,964 | $-916,551 | $-701,290 | $-231,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,936 | 201,627 | 678,704 | 290,800 | 732,169 |
| Capital Expenditure | N/A | N/A | N/A | -1,209,393 | N/A |
| Free Cash Flow | 439,936 | 201,627 | 678,704 | -918,593 | 732,169 |