Hang Lung Group Limited (HNLGF)

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1.14

-0.13 (-10.24%)

At close: Apr 25, 2025, 8:00 PM

Hang Lung Cash Flow Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.25B	2.81B	6.35B	7.27B	-924M	17.98B	10.66B	10.79B	8.38B
Depreciation & Amortization	117M	88M	78M	62M	48M	50M	46M	44M	57M
Stock-Based Compensation	74M	83M	88M	66M	55M	67M	71M	78M	103M
Other Working Capital	-392M	15M	15M	205M	30M	159M	194M	2.09B	-2.26B
Other Non-Cash Items	781M	2.94B	464M	427M	152M	-16M	715M	-4.89B	-776M
Deferred Income Tax	n/a	n/a	-1.27B	-2.01B	5.67B	-12.61B	-5.95B	-5.62B	-1.17B
Change in Working Capital	-9M	-1.9B	-1.27B	-2.77B	-1.24B	232M	565M	2.83B	-733M
Operating Cash Flow	5.21B	4.02B	4.44B	3.04B	3.76B	5.7B	6.1B	8.84B	7.03B
Capital Expenditures	-178M	-3.13B	-2.72B	-2.88B	-3.13B	-12.32B	-13.01B	-4.64B	-2.68B
Cash Acquisitions	n/a	n/a	-879M	-243M	-160M	1.18B	-1.2B	60M	-11M
Purchase of Investments	-24M	n/a	-879M	243M	160M	406M	-1M	-10.68B	-11M
Sales Maturities Of Investments	n/a	n/a	41M	1.18B	716M	1.87B	7.91B	2M	3.43B
Other Investing Acitivies	-2.87B	-2.85B	1.24B	262M	201M	95M	1.26B	2.29B	944M
Investing Cash Flow	-3.07B	-2.85B	-3.2B	-1.44B	-2.21B	-8.77B	-5.05B	-14.11B	1.68B
Debt Repayment	7.38B	4.86B	1.14B	6.64B	6.86B	717M	3.21B	-4.08B	-5.55B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.17B	-1.17B	-1.17B	-1.14B	-1.47B	-1.09B	-1.09B	-1.09B	-1.08B
Other Financial Acitivies	-3.82B	-4.25B	-4.22B	-3.68B	-3.32B	-3.47B	-4.59B	-3.49B	-3.78B
Financial Cash Flow	2.38B	-566M	-4.25B	1.82B	2.06B	-3.85B	-2.46B	-8.66B	-10.27B
Net Cash Flow	4.45B	558M	-3.31B	3.51B	3.78B	-6.97B	-1.79B	-13.09B	-3.44B
Free Cash Flow	5.04B	3.91B	1.72B	165M	636M	-6.62B	-6.91B	4.2B	4.35B