Hang Lung Properties Limited
HLPPY | OTC
$3.88
+$0.01 (+0.25%)
At close: Oct 30, 2026, 3:41 PM ET
$3.88
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.96B | 4.05B | 3.97B | 3.84B | 3.87B | -2.57B |
Depreciation & Amortization | 150M | 117M | 88M | 78M | 61M | 48M |
Stock-Based Compensation | 54M | 74M | 83M | 88M | 66M | 55M |
Other Working Capital | 38M | -389M | 588M | -23M | 908M | 257M |
Other Non-Cash Items | -1.09B | 729M | 1.5B | 1.43B | 1.48B | 7.16B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 970M | -9M | -1.93B | -1.29B | -2.74B | -1.28B |
Operating Cash Flow | 4.05B | 4.96B | 3.71B | 4.14B | 2.73B | 3.41B |
Capital Expenditures | -248M | -170M | -3.08B | -2.7B | -2.86B | -3.11B |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 6M |
Purchase of Investments | -2.14B | -24M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 148M | n/a | n/a | n/a | n/a | 716M |
Other Investing Acitivies | -246M | -2.98B | 140M | 143M | 1.43B | 189M |
Investing Cash Flow | -2.49B | -3.17B | -2.94B | -2.56B | -1.42B | -2.2B |
Debt Repayment | -4.61B | 6.95B | 5.3B | 881M | 7.31B | 7.46B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -727M | -1.16B | -3.51B | -3.51B | -3.46B | -3.42B |
Other Financial Acitivies | -526M | -2.58B | -2.4B | -1.94B | -1.9B | -1.73B |
Financial Cash Flow | -5.87B | 3.21B | -607M | -4.57B | 1.98B | 2.31B |
Net Cash Flow | -4B | 4.93B | 123M | -3.24B | 3.36B | 3.66B |
Free Cash Flow | 3.8B | 4.79B | 632M | 1.44B | -123M | 306M |
Adj. Free Cash Flow | 3.75B | 4.71B | 549M | 1.35B | -189M | 251M |
Maintenance CapEx | -248M | -112.78M | -3.08B | -2.7B | -2.82B | -3.1B |
Growth CapEx | n/a | -57.22M | n/a | -590.41K | -35.11M | -3.34M |
Owner Earnings | 3.8B | 4.84B | 632M | 1.44B | -87.89M | 309.34M |
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