Hang Lung Pptys ADR (HLPPY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 1,270,427 | N/A | 1,027,690 | 0 |
| Depreciation Amortization | N/A | 5,517 | N/A | 6,820 | 0 |
| Other Working Capital | -79,750 | 35,539 | N/A | -420,140 | 0 |
| Other Operating Activity | 500,550 | -213,620 | 838,700 | 253,090 | 0 |
| Operating Cash Flow | $420,800 | $1,097,863 | $838,700 | $867,460 | $0 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -107,270 | -1,837,641 | -1,079,330 | 207,750 | 0 |
| Investing Cash Flow | $-107,270 | $-1,837,641 | $-1,079,330 | $207,750 | $0 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -332,380 | -432,756 | -334,860 | -434,440 | 0 |
| Other Financing Activity | -24,080 | -604,806 | -562,650 | -857,810 | 0 |
| Financing Cash Flow | $-356,460 | $-1,037,562 | $-897,510 | $-1,292,250 | $0 |
| Exchange Rate Effect | -10,310 | 108,670 | 44,550 | -232,610 | 0 |
| Beginning Cash Position | 1,321,520 | 2,999,526 | 3,001,860 | 3,460,850 | 0 |
| End Cash Position | 1,268,260 | 1,330,856 | 1,908,280 | 3,011,210 | 0 |
| Net Cash Flow | $-53,250 | $-1,668,670 | $1,093,580 | $-449,640 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 420,800 | 1,097,863 | 838,700 | 867,460 | 0 |
| Free Cash Flow | 420,800 | 1,097,863 | 838,700 | 867,460 | 0 |