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Hang Lung Group Ltd
HKEX:10

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Hang Lung Group Ltd
HKEX:10
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Price: 9.88 HKD -1.79% Market Closed
Market Cap: 13.5B HKD
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Cash Flow Statement

Cash Flow Statement
Hang Lung Group Ltd

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Cash Flow Statement
Currency: HKD
Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
4 382
7 993
7 228
0
0
0
10 128
0
15 104
0
7 207
0
8 377
0
10 785
0
10 660
0
17 978
0
(924)
0
7 266
0
6 352
0
6 574
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
11
27
32
0
0
0
40
0
52
0
55
0
57
0
44
0
46
0
50
0
48
0
62
0
78
0
88
0
Other Non-Cash Items
1 459
2 886
4 291
3 373
2 043
2 044
2 987
6 457
6 084
3 071
4 024
9 411
10 405
901
(3 766)
(2 519)
0
0
0
(3 366)
0
(2 179)
0
(806)
0
391
0
(2 960)
0
(4 047)
0
(11 626)
0
7 352
0
31
0
755
0
635
0
Cash Taxes Paid
231
381
390
433
481
437
451
301
273
386
509
1 133
1 176
634
715
1 530
0
0
0
975
0
1 286
1 907
2 216
2 187
1 064
1 120
1 857
1 877
1 120
1 031
936
1 203
1 475
1 442
1 548
1 426
1 472
1 352
1 379
1 474
Cash Interest Paid
310
0
249
0
513
0
566
0
450
0
300
0
304
430
323
420
0
0
0
1 221
0
1 302
2 114
1 543
1 480
1 399
1 304
1 227
1 301
1 356
1 400
1 502
1 457
1 392
1 397
1 440
1 424
1 459
1 587
1 893
2 031
Change in Working Capital
(744)
(206)
969
638
(31)
340
(43)
(1 503)
1 903
3 589
(572)
(3 381)
(1 176)
2 932
651
(2 015)
781
5 150
4 946
(1 630)
729
2 477
832
(457)
6 364
(1 797)
10 495
968
5 780
(555)
5 007
(704)
4 998
(2 715)
2 292
(4 316)
4 887
(2 742)
4 766
(3 275)
3 814
Cash from Operating Activities
715
N/A
2 680
+275%
5 260
+96%
4 011
-24%
2 012
-50%
2 385
+19%
2 944
+23%
4 953
+68%
7 987
+61%
6 660
-17%
3 452
-48%
6 030
+75%
9 229
+53%
8 226
-11%
4 905
-40%
2 726
-44%
3 268
+20%
5 150
+58%
4 946
-4%
5 172
+5%
7 531
+46%
15 454
+105%
13 809
-11%
5 999
-57%
6 364
+6%
7 028
+10%
10 495
+49%
8 837
-16%
5 780
-35%
6 104
+6%
5 007
-18%
5 698
+14%
4 998
-12%
3 761
-25%
2 292
-39%
3 043
+33%
4 887
+61%
4 443
-9%
4 766
+7%
4 022
-16%
3 814
-5%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 515)
(6 324)
(9 769)
0
0
0
(9 896)
0
(5 305)
(8 347)
(6 188)
(4 504)
(2 682)
(3 501)
(4 251)
(7 442)
(13 014)
(17 209)
(12 316)
(4 283)
(3 125)
(3 574)
(2 878)
(2 288)
(2 721)
(2 594)
(3 132)
(3 374)
Other Items
15
(1 033)
(1 773)
(5 920)
(1 055)
1 697
(2 380)
(1 314)
(905)
(889)
(1 310)
(2 968)
(3 525)
(7 920)
(7 982)
1 659
(3 389)
(1 986)
(3 631)
9 600
16 232
1 593
(4 728)
(2 953)
9 121
4 360
(6 095)
(9 862)
1 144
7 961
5 173
3 550
1 548
917
1 035
1 438
639
(482)
140
287
406
Cash from Investing Activities
15
N/A
(1 033)
N/A
(1 773)
-72%
(5 920)
-234%
(1 055)
+82%
1 697
N/A
(2 380)
N/A
(1 314)
+45%
(905)
+31%
(889)
+2%
(1 310)
-47%
(2 968)
-127%
(3 525)
-19%
(11 435)
-224%
(14 306)
-25%
(8 110)
+43%
(10 349)
-28%
(1 986)
+81%
(3 631)
-83%
(296)
+92%
6 336
N/A
(3 712)
N/A
(13 075)
-252%
(9 141)
+30%
4 617
N/A
1 678
-64%
(9 596)
N/A
(14 113)
-47%
(6 298)
+55%
(5 053)
+20%
(12 036)
-138%
(8 766)
+27%
(2 735)
+69%
(2 208)
+19%
(2 539)
-15%
(1 440)
+43%
(1 649)
-15%
(3 203)
-94%
(2 454)
+23%
(2 845)
-16%
(2 968)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
129
133
5
0
0
0
2
0
0
0
0
0
137
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
4 707
9 968
11 894
0
0
0
7 180
4 640
(4 933)
(3 094)
(2 258)
(2 710)
(5 548)
(8 714)
(4 085)
964
3 208
5 978
709
209
6 849
6 151
6 630
3 905
1 124
3 447
4 844
6 085
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(767)
(1 023)
(1 025)
0
0
0
(1 066)
0
(1 084)
(1 924)
(1 098)
(1 085)
(1 085)
(1 089)
(1 089)
(1 089)
(1 089)
(1 089)
(1 089)
(1 470)
(1 470)
(1 116)
(1 144)
(1 171)
(1 171)
(1 171)
(1 171)
(1 171)
Other
(454)
4 009
(2 412)
(2 205)
1 499
(1 329)
338
(3 056)
(3 461)
(3 375)
(2 549)
(1 415)
(3 484)
7 255
8 502
(4 530)
1 772
7 161
3 392
(5 070)
0
(3 866)
(6 663)
(4 798)
(4 428)
(3 776)
(3 228)
(3 488)
(4 643)
(4 584)
(3 635)
(3 466)
(3 385)
(3 315)
(3 140)
(3 667)
(4 127)
(4 203)
(3 878)
(4 239)
(4 455)
Cash from Financing Activities
(454)
N/A
4 009
N/A
(2 412)
N/A
(2 205)
+9%
1 499
N/A
(1 329)
N/A
338
N/A
(3 056)
N/A
(3 461)
-13%
(3 375)
+2%
(2 549)
+24%
(1 415)
+44%
(3 484)
-146%
11 324
N/A
17 580
+55%
6 344
-64%
7 637
+20%
7 161
-6%
3 392
-53%
1 046
-69%
(2 927)
N/A
(9 835)
-236%
(11 633)
-18%
(8 154)
+30%
(8 223)
-1%
(10 272)
-25%
(12 894)
-26%
(8 662)
+33%
(4 768)
+45%
(2 465)
+48%
1 254
N/A
(3 846)
N/A
(4 646)
-21%
2 064
N/A
1 895
-8%
1 819
-4%
(1 393)
N/A
(4 250)
-205%
(1 602)
+62%
(566)
+65%
459
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
25
0
0
0
0
379
765
1 290
610
444
1 213
1 115
(193)
(797)
55
(1 904)
(2 310)
(1 875)
(1 132)
850
411
(374)
(234)
(61)
(146)
164
221
86
(99)
(302)
(266)
(53)
47
Net Change in Cash
276
N/A
5 656
+1 949%
1 075
-81%
(4 114)
N/A
2 456
N/A
2 753
+12%
902
-67%
583
-35%
3 646
+525%
2 396
-34%
(407)
N/A
1 647
N/A
2 220
+35%
8 494
+283%
8 944
+5%
2 250
-75%
1 166
-48%
10 769
+824%
5 920
-45%
7 037
+19%
10 747
+53%
1 110
-90%
(10 844)
N/A
(13 200)
-22%
448
N/A
(3 441)
N/A
(13 127)
-281%
(13 088)
+0%
(4 875)
+63%
(1 788)
+63%
(6 009)
-236%
(6 975)
-16%
(2 529)
+64%
3 781
N/A
1 869
-51%
3 508
+88%
1 746
-50%
(3 312)
N/A
444
N/A
558
+26%
1 352
+142%
Free Cash Flow
Free Cash Flow
715
N/A
2 680
+275%
5 260
+96%
4 011
-24%
2 012
-50%
2 385
+19%
2 944
+23%
4 953
+68%
7 987
+61%
6 660
-17%
3 452
-48%
6 030
+75%
9 229
+53%
4 711
-49%
(1 419)
N/A
(7 043)
-396%
3 268
N/A
5 150
+58%
4 946
-4%
(4 724)
N/A
7 531
N/A
10 149
+35%
5 462
-46%
(189)
N/A
1 860
N/A
4 346
+134%
6 994
+61%
4 586
-34%
(1 662)
N/A
(6 910)
-316%
(12 202)
-77%
(6 618)
+46%
715
N/A
636
-11%
(1 282)
N/A
165
N/A
2 599
+1 475%
1 722
-34%
2 172
+26%
890
-59%
440
-51%

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