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
TTM 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 | 1.65B | 1.81B | 2B | 2.15B | 2.64B | 3.97B | 4.28B | 3.84B | 3.58B | 3.87B | 2.2B |
Depreciation & Amortization | 74M | 150M | 147M | 117M | 88M | 88M | 75M | 78M | 77M | 61M | 53M |
Stock-Based Compensation | 19M | 31M | 63M | 74M | 85M | 83M | 83M | 88M | 82M | 66M | 52M |
Other Working Capital | n/a | n/a | -389M | -389M | 588M | 588M | -23M | -23M | 908M | 908M | 257M |
Other Non-Cash Items | 3.57B | 2.06B | 1.2B | 724M | 1.61B | 1.5B | 1.4B | 1.43B | 3.52B | 1.48B | 898M |
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 | -9M | -9M | -1.93B | -1.93B | -1.29B | -1.29B | -2.74B | -2.74B | -1.28B |
Operating Cash Flow | 5.32B | 4.05B | 3.37B | 3.03B | 2.5B | 3.71B | 4.55B | 4.14B | 4.52B | 2.73B | 1.93B |
Capital Expenditures | -469M | -248M | 1.17B | -170M | -3.33B | -3.08B | -2.55B | -2.7B | -2.26B | -2.86B | -3.57B |
Cash Acquisitions | n/a | n/a | 23M | 23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -779M | -779M | -3.07B | -3.11B | -33M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 148M | 148M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.46B | -1.76B | -1.39B | n/a | 312M | 140M | -34M | 143M | 1.35B | 1.43B | 1.03B |
Investing Cash Flow | -2.19B | -2.49B | -3.12B | -3.25B | -3.05B | -2.94B | -2.59B | -2.56B | -918M | -1.42B | -2.54B |
Debt Repayment | -2.56B | -4.61B | 1.23B | 6.95B | 5.91B | 5.3B | 3.64B | 881M | 3.59B | 7.31B | 7.26B |
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 | -857M | -727M | -739M | -1.16B | -1.8B | -3.51B | -3.51B | -3.51B | -3.51B | -3.46B | -3.42B |
Other Financial Acitivies | -527M | -526M | -572M | -574M | -1.57B | -388M | 1.58B | -1.06B | -2.66B | 1.08B | 1.23B |
Financial Cash Flow | -3.94B | -5.87B | -85M | 5.21B | 2.54B | -607M | -1.93B | -4.57B | -1.81B | 1.98B | 2.1B |
Net Cash Flow | -425M | -4B | 165M | 4.93B | 2.01B | 123M | -191M | -3.24B | 1.71B | 3.36B | 1.67B |
Free Cash Flow | 4.85B | 4.89B | 5.64B | 2.86B | -837M | 632M | 1.99B | 1.44B | 2.26B | -123M | -1.64B |
Adj. Free Cash Flow | 4.83B | 4.86B | 5.57B | 2.78B | -922M | 549M | 1.91B | 1.35B | 2.17B | -189M | -1.7B |
Maintenance CapEx | 1.08B | -357.25M | -2.1B | -3.19B | -5.83B | -5.77B | -4.79B | -5.51B | -5.79B | -5.92B | -7.84B |
Growth CapEx | -376.41M | -60.75M | -61.64M | -61.64M | -58.23M | -9.25M | -22.64M | -43.48M | -47.4M | -39.03M | -33.35M |
Owner Earnings | 10.71B | 7.66B | 4.71B | 3.55B | 1.22B | 2.08B | 4.27B | 1.36B | 659.4M | 222.03M | -1.31B |
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