Hang Lung Properties Limited (HLPPY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Hang Lung Properties Limi...

    OTC: HLPPY · Real-Time Price · USD
    5.49
    0.00 (0.09%)
    At close: Oct 03, 2025, 3:09 PM
    5.49
    0.09%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 912M 2.98B 1.06B 1.58B 2.39B 1.89B 1.95B 1.63B 2.23B
    Depreciation & Amortization
    		 76M 71M 46M 42M 46M 29M 49M 28M 33M
    Stock-Based Compensation
    		 31M 32M 42M 43M 40M 43M 45M 37M 29M
    Other Working Capital
    		 n/a -389M n/a 588M n/a 593M -586M 139M 65M
    Other Non-Cash Items
    		 1.32B -184M 913M -998M -911M 692M 685M 1.35B 2.43B
    Deferred Income Tax
    		 n/a n/a n/a 1.8B n/a -696M -565M n/a n/a
    Change in Working Capital
    		 n/a -9M n/a -1.93B n/a -284M -1.01B -134M -2.61B
    Operating Cash Flow
    		 2.34B 2.89B 2.06B 536M 1.44B 1.67B 1.15B 2.09B -651M
    Capital Expenditures
    		 n/a -170M n/a -1.84B -1.24B -1.31B -1.39B -877M -1.98B
    Cash Acquisitions
    		 n/a n/a n/a 19M n/a 15M n/a 139M n/a
    Purchase of Investments
    		 n/a -24M n/a 193M -193M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 11M 30M 1.16B 12M
    Other Investing Acitivies
    		 -1.32B -1.52B -1.46B -86M 86M -40M 40M -143M 143M
    Investing Cash Flow
    		 -1.32B -1.71B -1.46B -1.71B -1.35B -1.33B -1.32B 283M -1.82B
    Debt Repayment
    		 -3.11B 4.33B 2.62B n/a 2.01B n/a -746M n/a 2.98B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -566M -173M -991M -810M -2.7B -810M -2.7B -810M -2.65B
    Other Financial Acitivies
    		 -955M -1.56B -1.02B 2.76B -14M 411M -15M 3.17B 13M
    Financial Cash Flow
    		 -4.63B 2.6B 603M 1.95B -699M 292M -3.46B 3.05B 339M
    Net Cash Flow
    		 6.62B 3.74B 6.46B 825M -702M 511M -3.75B 5.47B -2.11B
    Free Cash Flow
    		 2.34B 2.72B 2.06B -1.3B 197M 360M -233M 1.21B -2.63B

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