Hang Lung Properties Limited (HKG: 0101)
Hong Kong
· Delayed Price · Currency is HKD 5.71
+0.01 (0.18%)
Sep 23, 2024, 4:08 PM HKT
Hang Lung Properties 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 | 2,637 | 3,970 | 3,836 | 3,868 | -2,571 | 6,172 | Upgrade
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| Depreciation & Amortization | 88 | 88 | 78 | 61 | 48 | 50 | Upgrade
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| Gain (Loss) on Sale of Assets | 1 | 1 | 4 | -16 | -1 | 1 | Upgrade
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| Asset Writedown | 9 | 9 | 345 | -460 | 6,664 | -8,797 | Upgrade
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| Stock-Based Compensation | 83 | 83 | 88 | 66 | 55 | 67 | Upgrade
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| Income (Loss) on Equity Investments | -38 | -38 | -24 | -9 | 88 | -12 | Upgrade
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| Change in Accounts Receivable | 60 | 60 | -252 | -243 | -1,218 | -248 | Upgrade
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| Change in Other Net Operating Assets | 588 | 588 | -23 | 908 | 257 | 328 | Upgrade
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| Other Operating Activities | 2,649 | 1,524 | 1,104 | 1,965 | 409 | 7,675 | Upgrade
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| Operating Cash Flow | 3,504 | 3,712 | 4,139 | 2,732 | 3,413 | 5,319 | Upgrade
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| Operating Cash Flow Growth | -22.92% | -10.32% | 51.50% | -19.95% | -35.83% | -7.30% | Upgrade
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| Acquisition of Real Estate Assets | -3,333 | -3,080 | -2,699 | -2,855 | -3,107 | -12,262 | 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 | -3,314 | -3,061 | -2,684 | -2,716 | -3,101 | -12,050 | Upgrade
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| Investment in Marketable & Equity Securities | 160 | - | 41 | 1,176 | 716 | 1,874 | Upgrade
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| Other Investing Activities | 100 | 121 | 87 | 116 | 189 | 211 | Upgrade
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| Investing Cash Flow | -3,054 | -2,940 | -2,556 | -1,424 | -2,196 | -9,965 | Upgrade
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| Long-Term Debt Issued | - | 44,273 | 34,860 | 25,402 | 17,861 | 11,919 | Upgrade
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| Long-Term Debt Repaid | - | -38,983 | -33,994 | -18,100 | -10,414 | -9,236 | Upgrade
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| Net Debt Issued (Repaid) | 5,893 | 5,290 | 866 | 7,302 | 7,447 | 2,683 | Upgrade
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| Issuance of Common Stock | - | - | - | 29 | 1 | - | Upgrade
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| Common Dividends Paid | -1,801 | -3,509 | -3,509 | -3,463 | -3,418 | -3,374 | Upgrade
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| Other Financing Activities | -2,564 | -2,388 | -1,925 | -1,892 | -1,725 | -1,791 | Upgrade
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| Foreign Exchange Rate Adjustments | 35 | -42 | -258 | 73 | 139 | -55 | Upgrade
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| Net Cash Flow | 2,013 | 123 | -3,243 | 3,357 | 3,661 | -7,183 | Upgrade
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| Cash Interest Paid | 2,049 | 1,874 | 1,415 | 1,427 | 1,356 | 1,414 | Upgrade
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| Cash Income Tax Paid | 1,392 | 1,295 | 1,359 | 1,469 | 1,409 | 861 | Upgrade
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| Levered Free Cash Flow | 1,940 | 2,040 | 2,019 | 2,362 | 2,598 | 4,960 | Upgrade
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| Unlevered Free Cash Flow | 2,414 | 2,421 | 2,294 | 2,628 | 2,674 | 4,961 | Upgrade
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| Change in Net Working Capital | 1,742 | 1,991 | 2,025 | 1,764 | 1,123 | -1,151 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.