Hang Lung Group Limited (HKG:0010)
Hong Kong · Delayed Price · Currency is HKD 12.34
-0.14 (-1.12%)
Sep 10, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,370 | 1,370 | 1,613 | 2,811 | 2,718 | 2,589 |
Depreciation & Amortization | 150 | 150 | 117 | 88 | 78 | 62 |
Gain (Loss) on Sale of Assets | -27 | -27 | -17 | 1 | 4 | -16 |
Asset Writedown | 1,166 | 1,166 | 1,197 | 62 | 352 | -458 |
Stock-Based Compensation | 54 | 54 | 74 | 83 | 88 | 66 |
Income (Loss) on Equity Investments | -50 | -50 | -159 | -129 | -153 | 12 |
Change in Accounts Receivable | 504 | 504 | 224 | 58 | -249 | -263 |
Change in Other Net Operating Assets | 809 | 809 | -392 | 619 | -4 | 903 |
Other Operating Activities | 3,685 | 2,432 | 2,399 | 3,002 | 2,626 | 3,556 |
Operating Cash Flow | 7,315 | 6,062 | 5,215 | 4,022 | 4,443 | 3,043 |
Operating Cash Flow Growth | 34.17% | 16.24% | 29.66% | -9.48% | 46.01% | -19.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -2,257 | -2,428 | -3,284 | -3,132 | -2,721 | -2,878 |
Sale of Real Estate Assets | 148 | 148 | 23 | 19 | 15 | 139 |
Net Sale / Acq. of Real Estate Assets | -2,109 | -2,280 | -3,261 | -3,113 | -2,706 | -2,739 |
Investment in Marketable & Equity Securities | -34 | -31 | 87 | 119 | -597 | 1,175 |
Other Investing Activities | -5 | -81 | 102 | 149 | 100 | 124 |
Investing Cash Flow | -2,148 | -2,392 | -3,072 | -2,845 | -3,203 | -1,440 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 42,310 | 45,533 | 44,802 | 37,035 | 25,402 |
Long-Term Debt Repaid | - | -46,113 | -38,172 | -39,958 | -35,911 | -18,772 |
Lease Payments | -13 | -13 | -17 | -14 | -15 | -12 |
Net Debt Issued (Repaid) | -1,720 | -3,803 | 7,361 | 4,844 | 1,124 | 6,630 |
Common Dividends Paid | -1,171 | -1,171 | -1,171 | -1,171 | -1,171 | -1,144 |
Other Financing Activities | -3,164 | -3,068 | -3,805 | -4,239 | -4,203 | -3,667 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 151 | 69 | -78 | -53 | -302 | 86 |
Net Cash Flow | -737 | -4,303 | 4,450 | 558 | -3,312 | 3,508 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 4,399 | 3,825 | 3,262 | 2,236 | 2,266 | 2,602 |
Unlevered Free Cash Flow | 4,979 | 4,363 | 3,790 | 2,625 | 2,546 | 2,871 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1,921 | 1,921 | 2,045 | 1,893 | 1,459 | 1,440 |
Cash Income Tax Paid | 1,285 | 1,285 | 1,511 | 1,379 | 1,472 | 1,548 |
Change in Working Capital | 967 | 967 | -9 | -1,896 | -1,270 | -2,768 |