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Hang Lung Group Limited (HKG:0010)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
13.82
-0.10 (-0.72%)
Jul 31, 2026, 4:08 PM HKT

Hang Lung Group Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3701,6132,8112,7182,589
Depreciation & Amortization
150117887862
Gain (Loss) on Sale of Assets
-27-1714-16
Asset Writedown
1,1661,19762352-458
Stock-Based Compensation
5474838866
Income (Loss) on Equity Investments
-50-159-129-15312
Change in Accounts Receivable
50422458-249-263
Change in Other Net Operating Assets
809-392619-4903
Other Operating Activities
2,4322,3993,0022,6263,556
Operating Cash Flow
6,0625,2154,0224,4433,043
Operating Cash Flow Growth
16.24%29.66%-9.48%46.01%-19.09%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-2,428-3,284-3,132-2,721-2,878
Sale of Real Estate Assets
148231915139
Net Sale / Acq. of Real Estate Assets
-2,280-3,261-3,113-2,706-2,739
Investment in Marketable & Equity Securities
-3187119-5971,175
Other Investing Activities
-81102149100124
Investing Cash Flow
-2,392-3,072-2,845-3,203-1,440

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
42,31045,53344,80237,03525,402
Long-Term Debt Repaid
-46,113-38,172-39,958-35,911-18,772
Net Debt Issued (Repaid)
-3,8037,3614,8441,1246,630
Common Dividends Paid
-1,171-1,171-1,171-1,171-1,144
Other Financing Activities
-3,068-3,805-4,239-4,203-3,667

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
69-78-53-30286
Net Cash Flow
-4,3034,450558-3,3123,508

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
3,8253,2622,2362,2662,602
Unlevered Free Cash Flow
4,3633,7902,6252,5462,871

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
1,9212,0451,8931,4591,440
Cash Income Tax Paid
1,2851,5111,3791,4721,548
Change in Working Capital
967-9-1,896-1,270-2,768