Hang Lung Properties Limited (FRA:AOP)

Hang Lung Properties Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,004	2,153	3,970	3,836	3,868	-2,571
Depreciation & Amortization	147	117	88	78	61	48
Gain (Loss) on Sale of Assets	-17	-17	1	4	-16	-1
Asset Writedown	937	937	9	345	-460	6,664
Stock-Based Compensation	74	74	83	88	66	55
Income (Loss) on Equity Investments	-28	-28	-38	-24	-9	88
Change in Accounts Receivable	221	221	60	-252	-243	-1,218
Change in Other Net Operating Assets	-389	-389	588	-23	908	257
Other Operating Activities	2,126	1,729	1,524	1,104	1,965	409
Operating Cash Flow	5,234	4,956	3,712	4,139	2,732	3,413
Operating Cash Flow Growth	49.37%	33.51%	-10.32%	51.50%	-19.95%	-35.83%
Acquisition of Real Estate Assets	-3,097	-3,252	-3,080	-2,699	-2,855	-3,107
Sale of Real Estate Assets	23	23	19	15	139	6
Net Sale / Acq. of Real Estate Assets	-3,074	-3,229	-3,061	-2,684	-2,716	-3,101
Investment in Marketable & Equity Securities	-165	-24	-	41	1,176	716
Other Investing Activities	204	80	121	87	116	189
Investing Cash Flow	-3,035	-3,173	-2,940	-2,556	-1,424	-2,196
Long-Term Debt Issued	-	44,599	44,273	34,860	25,402	17,861
Long-Term Debt Repaid	-	-37,664	-38,983	-33,994	-18,100	-10,414
Net Debt Issued (Repaid)	1,209	6,935	5,290	866	7,302	7,447
Issuance of Common Stock	-	-	-	-	29	1
Common Dividends Paid	-739	-1,164	-3,509	-3,509	-3,463	-3,418
Other Financing Activities	-2,498	-2,566	-2,388	-1,925	-1,892	-1,725
Foreign Exchange Rate Adjustments	-6	-61	-42	-258	73	139
Net Cash Flow	165	4,927	123	-3,243	3,357	3,661
Cash Interest Paid	1,956	2,022	1,874	1,415	1,427	1,356
Cash Income Tax Paid	1,325	1,431	1,295	1,359	1,469	1,409
Levered Free Cash Flow	3,022	3,171	2,044	2,019	2,362	2,598
Unlevered Free Cash Flow	3,559	3,692	2,425	2,294	2,628	2,674
Change in Working Capital	-9	-9	-1,925	-1,292	-2,743	-1,279

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.