Hang Lung Properties Limi... (HLPPF)

PNK: HLPPF · Real-Time Price · USD

0.84

0.00 (0.24%)

At close: Apr 30, 2025, 8:00 PM

Hang Lung Properties 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	4.04B	3.97B	5.85B	6.89B	-863M	14.81B	9.92B	9.9B	7.98B
Depreciation & Amortization	117M	88M	78M	61M	48M	50M	45M	43M	53M
Stock-Based Compensation	74M	83M	88M	66M	55M	67M	n/a	78M	103M
Other Working Capital	-389M	25M	7M	204M	38M	158M	131M	2.05B	-2.26B
Other Non-Cash Items	729M	1.5B	449M	414M	111M	-100M	624M	-4.26B	-671M
Deferred Income Tax	n/a	n/a	-1.03B	-1.95B	5.34B	-9.67B	-5.42B	-4.91B	-988M
Change in Working Capital	-9M	-1.93B	-1.29B	-2.74B	-1.28B	163M	501M	2.79B	-729M
Operating Cash Flow	4.96B	3.71B	4.14B	2.73B	3.41B	5.32B	5.74B	8.56B	6.74B
Capital Expenditures	-170M	-3.08B	-2.7B	-2.85B	-3.11B	-12.26B	-12.86B	-4.78B	-2.68B
Cash Acquisitions	n/a	n/a	15M	139M	6M	212M	-1.2B	n/a	n/a
Purchase of Investments	-24M	n/a	-15M	-139M	-6M	-212M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	41M	1.18B	716M	1.87B	n/a	n/a	n/a
Other Investing Acitivies	-2.98B	-2.94B	102M	255M	195M	423M	8.8B	-9.55B	4.29B
Investing Cash Flow	-3.17B	-2.94B	-2.56B	-1.42B	-2.2B	-9.96B	-5.26B	-14.32B	1.61B
Debt Repayment	6.95B	5.3B	881M	7.31B	7.46B	2.69B	3.05B	-3.25B	-5.05B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-1.16B	-3.51B	-3.51B	-3.46B	-3.42B	-3.37B	n/a	-3.37B	-3.37B
Other Financial Acitivies	-2.58B	-2.4B	-1.94B	-1.9B	-1.73B	-1.8B	-1.61B	-1.47B	-1.62B
Financial Cash Flow	3.21B	-607M	-4.57B	1.98B	2.31B	-2.48B	-1.93B	-8.09B	-10.03B
Net Cash Flow	4.93B	123M	-3.24B	3.36B	3.66B	-7.18B	-1.82B	-13.01B	-3.49B
Free Cash Flow	4.79B	3.6B	1.44B	-123M	306M	-6.94B	-7.12B	3.78B	4.06B