Hang Lung Properties Ltd
HKEX:101

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Hang Lung Properties Ltd
HKEX:101
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Price: 6.22 HKD 0.32% Market Closed
Market Cap: 29.8B HKD
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Cash Flow Statement

Cash Flow Statement
Hang Lung Properties 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
6 024
7 408
8 667
7 759
5 577
5 468
8 506
12 014
16 678
0
6 695
0
29 940
34 090
7 269
6 391
0
0
0
0
0
14 395
0
6 662
0
7 979
0
9 902
0
9 921
0
14 809
0
(863)
0
6 888
0
5 850
0
6 168
0
Depreciation & Amortization
5
0
3
0
4
0
4
0
8
0
13
0
23
32
24
30
0
0
0
0
0
49
0
51
0
53
0
43
0
45
0
50
0
48
0
61
0
78
0
88
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 327)
(3 463)
(2 110)
0
0
0
0
0
(1 878)
0
(600)
0
434
0
(2 404)
0
(3 666)
0
(8 842)
0
6 916
0
(5)
0
862
0
676
0
Cash Taxes Paid
230
381
390
433
470
410
421
281
288
370
474
1 094
1 131
578
634
1 473
0
0
0
0
0
1 197
613
2 153
2 075
1 002
1 055
1 776
1 814
1 063
966
861
1 139
1 409
1 369
1 469
1 339
1 359
1 254
1 295
1 392
Cash Interest Paid
320
0
256
0
437
0
415
0
350
0
209
0
227
333
272
335
0
0
0
0
0
1 138
748
1 427
1 363
1 287
1 221
1 157
1 199
1 261
1 313
1 414
1 395
1 356
1 389
1 427
1 394
1 415
1 524
1 874
2 049
Change in Working Capital
(5 710)
(4 977)
(3 711)
(3 976)
(3 735)
(3 486)
(5 530)
(6 954)
(8 895)
(5 687)
(3 473)
(1 027)
(21 040)
(24 166)
43
(2 058)
855
5 033
4 866
5 156
7 454
2 796
13 488
(653)
6 078
(1 731)
10 225
1 016
5 328
(562)
4 714
(698)
4 603
(2 688)
1 925
(4 212)
4 520
(2 651)
4 546
(3 220)
3 504
Cash from Operating Activities
318
N/A
2 435
+666%
4 959
+104%
3 787
-24%
1 846
-51%
1 986
+8%
2 980
+50%
5 064
+70%
7 791
+54%
6 374
-18%
3 235
-49%
5 681
+76%
8 923
+57%
7 629
-15%
3 873
-49%
2 253
-42%
3 168
+41%
5 033
+59%
4 866
-3%
5 156
+6%
7 454
+45%
15 362
+106%
13 488
-12%
5 460
-60%
6 078
+11%
6 735
+11%
10 225
+52%
8 557
-16%
5 328
-38%
5 738
+8%
4 714
-18%
5 319
+13%
4 603
-13%
3 413
-26%
1 925
-44%
2 732
+42%
4 520
+65%
4 139
-8%
4 546
+10%
3 712
-18%
3 504
-6%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 497)
(6 316)
(9 771)
0
0
0
0
0
(5 301)
(3 018)
(6 180)
(4 507)
(2 677)
(3 496)
(4 776)
(7 943)
(12 859)
(17 006)
(12 262)
(4 300)
(3 107)
(3 569)
(2 855)
(2 264)
(2 699)
(2 552)
(3 080)
(3 333)
Other Items
(110)
(102)
(1 194)
(4 414)
(959)
888
(2 180)
(1 163)
(896)
(935)
(1 361)
(3 069)
(3 547)
(7 963)
(7 982)
1 881
(3 569)
(2 524)
(4 254)
(896)
6 096
1 355
(10 355)
(3 154)
9 041
4 290
(6 175)
(9 547)
1 184
7 600
3 893
2 297
1 552
911
1 029
1 431
1 346
143
(34)
140
279
Cash from Investing Activities
(110)
N/A
(102)
+7%
(1 194)
-1 071%
(4 414)
-270%
(959)
+78%
888
N/A
(2 180)
N/A
(1 163)
+47%
(896)
+23%
(935)
-4%
(1 361)
-46%
(3 069)
-125%
(3 547)
-16%
(11 460)
-223%
(14 298)
-25%
(7 890)
+45%
(10 521)
-33%
(2 524)
+76%
(4 254)
-69%
(896)
+79%
6 096
N/A
(3 946)
N/A
(13 373)
-239%
(9 334)
+30%
4 534
N/A
1 613
-64%
(9 671)
N/A
(14 323)
-48%
(6 759)
+53%
(5 259)
+22%
(13 113)
-149%
(9 965)
+24%
(2 748)
+72%
(2 196)
+20%
(2 540)
-16%
(1 424)
+44%
(918)
+36%
(2 556)
-178%
(2 586)
-1%
(2 940)
-14%
(3 054)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
11 178
11 232
70
0
0
0
0
0
71
0
205
0
7
0
0
0
3
0
0
0
1
0
29
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
5 572
10 144
8 411
0
0
0
0
0
116
(1)
(1 828)
(2 841)
(5 051)
(7 756)
(3 245)
1 286
3 050
6 629
2 683
1 459
7 447
7 259
7 302
3 589
866
3 641
5 290
5 893
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 252)
(3 012)
(3 175)
0
0
0
0
0
(3 364)
(2 646)
(3 411)
(3 373)
(3 373)
(3 373)
(3 373)
(3 374)
(3 374)
(3 374)
(3 374)
(3 418)
(3 418)
(3 418)
(3 463)
(3 509)
(3 509)
(3 509)
(3 509)
(1 801)
Other
(250)
3 124
(2 321)
(3 344)
1 891
188
210
(3 223)
(3 333)
(3 184)
(2 821)
(938)
(2 772)
(2 613)
(433)
(389)
4 627
5 863
2 085
559
(489)
(1 525)
(5 975)
(2 297)
(1 816)
(1 616)
(1 457)
(1 469)
(1 807)
(1 605)
(1 522)
(1 791)
(1 566)
(1 725)
(1 745)
(1 892)
(1 886)
(1 925)
(2 063)
(2 388)
(2 564)
Cash from Financing Activities
(250)
N/A
3 124
N/A
(2 321)
N/A
(3 344)
-44%
1 891
N/A
188
-90%
210
+12%
(3 223)
N/A
(3 333)
-3%
(3 184)
+4%
(2 821)
+11%
(938)
+67%
(2 772)
-196%
11 885
N/A
17 931
+51%
4 917
-73%
6 067
+23%
5 863
-3%
2 085
-64%
559
-73%
(489)
N/A
(4 702)
-862%
(8 622)
-83%
(7 331)
+15%
(7 825)
-7%
(10 033)
-28%
(12 579)
-25%
(8 087)
+36%
(3 895)
+52%
(1 926)
+51%
1 736
N/A
(2 482)
N/A
(3 525)
-42%
2 305
N/A
2 097
-9%
1 976
-6%
(1 806)
N/A
(4 568)
-153%
(1 931)
+58%
(607)
+69%
1 528
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
23
0
0
0
0
378
757
1 217
575
405
1 055
953
(94)
(588)
90
(1 812)
(2 216)
(1 806)
(1 073)
847
419
(370)
(232)
(55)
(133)
139
184
73
(82)
(258)
(220)
(42)
35
Net Change in Cash
(42)
N/A
5 457
N/A
1 444
-74%
(3 971)
N/A
2 778
N/A
3 062
+10%
1 010
-67%
678
-33%
3 585
+429%
2 255
-37%
(947)
N/A
1 674
N/A
2 604
+56%
8 432
+224%
8 263
-2%
497
-94%
(711)
N/A
8 777
N/A
3 752
-57%
5 772
+54%
12 967
+125%
6 126
-53%
(8 417)
N/A
(13 017)
-55%
571
N/A
(3 491)
N/A
(13 098)
-275%
(13 006)
+1%
(4 907)
+62%
(1 817)
+63%
(6 895)
-279%
(7 183)
-4%
(1 803)
+75%
3 661
N/A
1 666
-54%
3 357
+102%
1 714
-49%
(3 243)
N/A
(191)
+94%
123
N/A
2 013
+1 537%
Free Cash Flow
Free Cash Flow
318
N/A
2 435
+666%
4 959
+104%
3 787
-24%
1 846
-51%
1 986
+8%
2 980
+50%
5 064
+70%
7 791
+54%
6 374
-18%
3 235
-49%
5 681
+76%
8 923
+57%
4 132
-54%
(2 443)
N/A
(7 518)
-208%
3 168
N/A
5 033
+59%
4 866
-3%
5 156
+6%
7 454
+45%
10 061
+35%
10 470
+4%
(720)
N/A
1 571
N/A
4 058
+158%
6 729
+66%
3 781
-44%
(2 615)
N/A
(7 121)
-172%
(12 292)
-73%
(6 943)
+44%
303
N/A
306
+1%
(1 644)
N/A
(123)
+93%
2 256
N/A
1 440
-36%
1 994
+38%
632
-68%
171
-73%

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