Hang Lung Group Limited (HNLGY)

PNK: HNLGY · Real-Time Price · USD

7.00

0.00 (0.00%)

At close: Apr 28, 2025, 3:01 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	4.25B	2.81B	2.72B	2.59B	-1.54B	6.82B
Depreciation & Amortization	117M	88M	78M	62M	48M	50M
Stock-Based Compensation	74M	83M	88M	66M	55M	67M
Other Working Capital	-392M	15M	15M	205M	30M	159M
Other Non-Cash Items	781M	2.94B	3.01B	4.96B	6.68B	-2.65B
Deferred Income Tax	n/a	n/a	-1.53B	-3.16B	-1.42B	-94M
Change in Working Capital	-9M	-1.9B	-1.27B	-2.77B	-1.24B	232M
Operating Cash Flow	5.21B	4.02B	3.1B	1.74B	2.58B	4.42B
Capital Expenditures	-178M	-3.13B	-2.72B	-2.88B	-3.13B	-12.32B
Cash Acquisitions	n/a	n/a	-863M	-243M	-160M	1.15B
Purchase of Investments	-24M	n/a	-879M	n/a	2.21B	-95M
Sales Maturities Of Investments	n/a	n/a	41M	1.18B	716M	1.93B
Other Investing Acitivies	-2.87B	287M	241M	-1M	-2.21B	95M
Investing Cash Flow	-3.07B	-2.85B	-4.18B	-1.95B	-2.57B	-9.23B
Debt Repayment	7.38B	4.86B	1.14B	6.64B	6.86B	717M
Common Stock Repurchased	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
Other Financial Acitivies	-3.82B	-4.25B	-1.9B	-3.68B	-3.32B	-3.47B
Financial Cash Flow	2.38B	-566M	-1.93B	3.63B	3.61B	-2.11B
Net Cash Flow	4.45B	558M	1.27B	2.84B	-2.07B	-7B
Free Cash Flow	5.04B	890M	378M	-1.14B	-546M	-7.89B