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    Hang Lung Properties Limi...

    OTC: HLPPY · Real-Time Price · USD
    5.29
    0.12 (2.28%)
    At close: Aug 22, 2025, 1:02 PM
    5.25
    -0.76%
    Pre-market: Aug 22, 2025, 10:17 AM 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending 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
    		 4.04B 2.64B 3.97B 4.28B 3.84B 3.58B 3.87B 2.2B
    Depreciation & Amortization
    		 117M 88M 88M 75M 78M 77M 61M 53M
    Stock-Based Compensation
    		 74M 85M 83M 83M 88M 82M 66M 52M
    Other Working Capital
    		 -389M 588M 588M 593M 7M -447M 204M 322M
    Other Non-Cash Items
    		 729M -85M -1.91B -219M 1.38B 2.04B 3.78B 3.87B
    Deferred Income Tax
    		 n/a 1.8B 1.8B -696M -1.26B -565M n/a n/a
    Change in Working Capital
    		 -9M -1.93B -1.93B -284M -1.29B -1.14B -2.74B -3.89B
    Operating Cash Flow
    		 4.96B 2.6B 1.97B 3.11B 2.83B 3.24B 1.44B 732M
    Capital Expenditures
    		 -170M -1.84B -3.08B -2.55B -2.7B -2.26B -2.85B -3.57B
    Cash Acquisitions
    		 n/a 19M 19M 15M 15M 139M 139M 6M
    Purchase of Investments
    		 -24M 193M n/a -193M n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a 11M 41M 1.19B 1.18B 728M
    Other Investing Acitivies
    		 -2.98B -1.55B n/a 46M n/a -103M n/a 106M
    Investing Cash Flow
    		 -3.17B -3.17B -3.06B -2.67B -2.64B -1.03B -1.54B -2.73B
    Debt Repayment
    		 6.95B 2.62B 2.01B 2.01B -746M -746M 2.98B 2.98B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -1.16B -1.8B -3.51B -3.51B -3.51B -3.51B -3.46B -3.42B
    Other Financial Acitivies
    		 -2.58B 712M 1.72B 397M 396M 3.16B 3.19B 3.26B
    Financial Cash Flow
    		 3.21B 2.56B 1.25B -407M -3.17B -412M 3.39B 3.48B
    Net Cash Flow
    		 10.2B 7.28B 123M -191M -3.24B 1.71B 3.36B 1.67B
    Free Cash Flow
    		 4.79B 758M -1.11B 557M 127M 978M -1.42B -2.84B

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