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    Hang Lung Properties Limi...

    OTC: HLPPY · Real-Time Price · USD
    5.30
    0.08 (1.53%)
    At close: Aug 14, 2025, 3:24 PM

    Hang Lung Properties Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.04B 3.97B 5.85B 6.89B
    Depreciation & Amortization
    		 117M 88M 78M 61M
    Stock-Based Compensation
    		 74M 83M 88M 66M
    Other Working Capital
    		 -389M 25M 7M 204M
    Other Non-Cash Items
    		 729M 1.5B 449M 414M
    Deferred Income Tax
    		 n/a n/a -1.03B -1.95B
    Change in Working Capital
    		 -9M -1.93B -1.29B -2.74B
    Operating Cash Flow
    		 4.96B 3.71B 4.14B 2.73B
    Capital Expenditures
    		 -170M -3.08B -2.7B -2.85B
    Cash Acquisitions
    		 n/a n/a 15M 139M
    Purchase of Investments
    		 -24M n/a -15M -139M
    Sales Maturities Of Investments
    		 n/a n/a 41M 1.18B
    Other Investing Acitivies
    		 -2.98B -2.94B 102M 255M
    Investing Cash Flow
    		 -3.17B -2.94B -2.56B -1.42B
    Debt Repayment
    		 6.95B 5.3B 881M 7.31B
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -1.16B -3.51B -3.51B -3.46B
    Other Financial Acitivies
    		 -2.58B -2.4B -1.94B -1.9B
    Financial Cash Flow
    		 3.21B -607M -4.57B 1.98B
    Net Cash Flow
    		 4.93B 123M -3.24B 3.36B
    Free Cash Flow
    		 4.79B 3.6B 1.44B -123M

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