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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 859,370 | 394,510 | 2,136,110 | N/A | 1,186,390 |
| Depreciation Amortization | 6,570 | N/A | 0 | N/A | 4,760 |
| Other Working Capital | -106,160 | -79,630 | 0 | N/A | -46,790 |
| Other Operating Activity | -55,460 | 0 | -154,420 | 0 | -479,760 |
| Operating Cash Flow | $704,320 | $314,880 | $1,981,690 | $N/A | $664,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | -683,820 | N/A | -1,269,920 |
| Net Acquisitions | 0 | N/A | 0 | N/A | 13,790 |
| Other Investing Activity | -1,204,050 | -1,427,640 | 174,790 | 0 | 1,140,640 |
| Investing Cash Flow | $-1,204,050 | $-1,427,640 | $-509,030 | $N/A | $-115,490 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -440,000 | -343,720 | -483,870 | N/A | -442,900 |
| Other Financing Activity | -505,670 | -169,400 | -122,680 | 0 | 514,950 |
| Financing Cash Flow | $-945,670 | $-513,120 | $-606,550 | $N/A | $72,050 |
| Exchange Rate Effect | -233,740 | 2,330 | -75,850 | N/A | 122,840 |
| Beginning Cash Position | 5,145,300 | 5,181,480 | 4,355,160 | N/A | 3,607,780 |
| End Cash Position | 3,466,140 | 3,557,940 | 5,145,420 | N/A | 4,351,790 |
| Net Cash Flow | $-1,679,150 | $-1,623,540 | $790,250 | $N/A | $744,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 704,320 | 314,880 | 1,981,690 | N/A | 664,600 |
| Free Cash Flow | 704,320 | 314,880 | 1,981,690 | 0 | 664,600 |