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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 758M | 894M | 912M | 1.09B | 1.06B | 1.58B | 2.39B | 1.89B | 1.95B | 1.63B | 2.24B |
Depreciation & Amortization | n/a | 74M | 76M | 71M | 46M | 42M | 46M | 29M | 49M | 28M | 33M |
Stock-Based Compensation | 19M | n/a | 31M | 32M | 42M | 43M | 40M | 43M | 45M | 37M | 29M |
Other Working Capital | n/a | n/a | n/a | -389M | n/a | 588M | n/a | -23M | n/a | 908M | n/a |
Other Non-Cash Items | 1.89B | 1.68B | 379M | 819M | -95M | 1.71B | -210M | 1.61B | -179M | 3.7B | -2.22B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -9M | n/a | -1.93B | n/a | -1.29B | n/a | -2.74B | n/a |
Operating Cash Flow | 2.67B | 2.65B | 1.4B | 1.97B | 1.05B | 1.44B | 2.27B | 2.28B | 1.86B | 2.66B | 75M |
Capital Expenditures | -373M | -96M | -152M | 1.32B | -1.49B | -1.84B | -1.24B | -1.31B | -1.39B | -877M | -1.98B |
Cash Acquisitions | n/a | n/a | n/a | 23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -779M | n/a | -3.07B | -33M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 148M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.02B | -435M | -1.32B | -65M | 65M | 247M | -107M | 73M | 70M | 1.28B | 155M |
Investing Cash Flow | -1.02B | -1.16B | -1.32B | -1.79B | -1.46B | -1.59B | -1.35B | -1.24B | -1.32B | 399M | -1.82B |
Debt Repayment | -1.05B | -1.51B | -3.11B | 4.34B | 2.62B | 3.29B | 2.01B | 1.63B | -746M | 4.34B | 2.98B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -696M | -161M | -566M | -173M | -991M | -810M | -2.7B | -810M | -2.7B | -810M | -2.65B |
Other Financial Acitivies | -14M | -513M | -13M | -559M | -15M | -1.56B | 1.17B | 411M | -1.47B | -1.19B | 2.27B |
Financial Cash Flow | -1.76B | -2.18B | -3.69B | 3.6B | 1.61B | 925M | -1.53B | -399M | -4.17B | 2.36B | -387M |
Net Cash Flow | 1M | -426M | -3.57B | 3.74B | 1.19B | 825M | -702M | 511M | -3.75B | 5.47B | -2.11B |
Free Cash Flow | 2.3B | 2.55B | 2.34B | 3.3B | -439M | -398M | 1.03B | 964M | 476M | 1.78B | -1.9B |
Adj. Free Cash Flow | 2.28B | 2.55B | 2.31B | 3.26B | -481M | -441M | 990M | 921M | 431M | 1.74B | -1.93B |
Maintenance CapEx | n/a | -96M | -152M | 1.33B | -1.44B | -1.84B | -1.24B | -1.31B | -1.38B | -862.73M | -1.96B |
Growth CapEx | -373M | n/a | n/a | -3.41M | -57.35M | -882.75K | n/a | n/a | -8.37M | -14.27M | -20.84M |
Owner Earnings | 2.67B | 2.55B | 2.19B | 3.3B | -381.65M | -397.12M | 1.03B | 964M | 484.37M | 1.79B | -1.88B |
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