Hang Lung Group Limited (HKG: 0010)
Hong Kong
· Delayed Price · Currency is HKD 10.38
+0.10 (0.97%)
Oct 10, 2024, 4:08 PM HKT
Hang Lung Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,017 | 2,811 | 2,718 | 2,589 | -1,541 | 6,816 | Upgrade
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| Depreciation & Amortization | 88 | 88 | 78 | 62 | 48 | 50 | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 1 | 4 | -16 | -1 | -868 | Upgrade
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| Asset Writedown | 62 | 62 | 352 | -458 | 6,856 | -10,620 | Upgrade
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| Stock-Based Compensation | 83 | 83 | 88 | 66 | 55 | 67 | Upgrade
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| Income (Loss) on Equity Investments | -129 | -129 | -153 | 12 | 291 | -188 | Upgrade
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| Change in Accounts Receivable | 58 | 58 | -249 | -263 | -1,228 | -228 | Upgrade
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| Change in Other Net Operating Assets | 619 | 619 | -4 | 903 | 306 | 377 | Upgrade
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| Other Operating Activities | 3,588 | 3,002 | 2,626 | 3,556 | -707 | 10,209 | Upgrade
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| Operating Cash Flow | 3,814 | 4,022 | 4,443 | 3,043 | 3,761 | 5,698 | Upgrade
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| Operating Cash Flow Growth | -19.97% | -9.48% | 46.01% | -19.09% | -33.99% | -6.65% | Upgrade
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| Acquisition of Real Estate Assets | -3,374 | -3,132 | -2,721 | -2,878 | -3,125 | -12,316 | Upgrade
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| Sale of Real Estate Assets | 19 | 19 | 15 | 139 | 6 | 212 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -3,355 | -3,113 | -2,706 | -2,739 | -3,119 | -12,104 | Upgrade
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| Investment in Marketable & Equity Securities | 247 | 119 | -597 | 1,175 | 716 | 1,934 | Upgrade
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| Other Investing Activities | 140 | 149 | 100 | 124 | 195 | 229 | Upgrade
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| Investing Cash Flow | -2,968 | -2,845 | -3,203 | -1,440 | -2,208 | -8,766 | Upgrade
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| Long-Term Debt Issued | - | 44,802 | 37,035 | 25,402 | 19,130 | 12,735 | Upgrade
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| Long-Term Debt Repaid | - | -39,958 | -35,911 | -18,772 | -12,281 | -12,026 | Upgrade
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| Net Debt Issued (Repaid) | 6,071 | 4,844 | 1,124 | 6,630 | 6,849 | 709 | Upgrade
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| Common Dividends Paid | -1,171 | -1,171 | -1,171 | -1,144 | -1,470 | -1,089 | Upgrade
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| Other Financing Activities | -4,441 | -4,239 | -4,203 | -3,667 | -3,315 | -3,466 | Upgrade
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| Foreign Exchange Rate Adjustments | 47 | -53 | -302 | 86 | 164 | -61 | Upgrade
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| Net Cash Flow | 1,352 | 558 | -3,312 | 3,508 | 3,781 | -6,975 | Upgrade
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| Cash Interest Paid | 2,045 | 1,893 | 1,459 | 1,440 | 1,392 | 1,502 | Upgrade
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| Cash Income Tax Paid | 1,474 | 1,379 | 1,472 | 1,548 | 1,475 | 936 | Upgrade
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| Levered Free Cash Flow | 2,424 | 2,346 | 2,266 | 2,602 | 2,724 | 5,259 | Upgrade
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| Unlevered Free Cash Flow | 2,903 | 2,736 | 2,546 | 2,871 | 2,816 | 5,303 | Upgrade
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| Change in Net Working Capital | 1,568 | 1,961 | 2,041 | 1,767 | 1,088 | -1,143 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.