Hang Lung Properties Limited (HKG:0101)
Hong Kong · Delayed Price · Currency is HKD 6.92
-0.09 (-1.28%)
Sep 10, 2026, 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.
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 | 1,652 | 1,806 | 2,153 | 3,970 | 3,836 | 3,868 |
Depreciation & Amortization | 150 | 150 | 117 | 88 | 78 | 61 |
Gain (Loss) on Sale of Assets | -27 | -27 | -17 | 1 | 4 | -16 |
Asset Writedown | 1,051 | 1,051 | 937 | 9 | 345 | -460 |
Stock-Based Compensation | 54 | 54 | 74 | 83 | 88 | 66 |
Income (Loss) on Equity Investments | -5 | -5 | -28 | -38 | -24 | -9 |
Change in Accounts Receivable | 501 | 501 | 221 | 60 | -252 | -243 |
Change in Other Net Operating Assets | 815 | 815 | -389 | 588 | -23 | 908 |
Other Operating Activities | 3,251 | 1,865 | 1,729 | 1,524 | 1,104 | 1,965 |
Operating Cash Flow | 7,096 | 5,864 | 4,956 | 3,712 | 4,139 | 2,732 |
Operating Cash Flow Growth | 35.58% | 18.32% | 33.51% | -10.32% | 51.50% | -19.95% |
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 | -2,152 | -2,356 | -3,252 | -3,080 | -2,699 | -2,855 |
Sale of Real Estate Assets | 148 | 148 | 23 | 19 | 15 | 139 |
Net Sale / Acq. of Real Estate Assets | -2,004 | -2,208 | -3,229 | -3,061 | -2,684 | -2,716 |
Investment in Marketable & Equity Securities | -21 | -31 | -24 | - | 41 | 1,176 |
Other Investing Activities | -107 | -182 | 80 | 121 | 87 | 116 |
Investing Cash Flow | -2,132 | -2,421 | -3,173 | -2,940 | -2,556 | -1,424 |
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 | - | 40,805 | 44,599 | 44,273 | 34,860 | 25,402 |
Long-Term Debt Repaid | - | -45,432 | -37,664 | -38,983 | -33,994 | -18,100 |
Lease Payments | -13 | -13 | -17 | -14 | -15 | -12 |
Net Debt Issued (Repaid) | -2,572 | -4,627 | 6,935 | 5,290 | 866 | 7,302 |
Issuance of Common Stock | - | - | - | - | - | 29 |
Common Dividends Paid | -857 | -727 | -1,164 | -3,509 | -3,509 | -3,463 |
Other Financing Activities | -2,357 | -2,394 | -2,566 | -2,388 | -1,925 | -1,892 |
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 | 131 | 59 | -61 | -42 | -258 | 73 |
Net Cash Flow | -691 | -4,246 | 4,927 | 123 | -3,243 | 3,357 |
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 | 4,462 | 3,703 | 3,171 | 2,044 | 2,019 | 2,362 |
Unlevered Free Cash Flow | 5,018 | 4,223 | 3,692 | 2,425 | 2,294 | 2,628 |
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 | 1,856 | 1,894 | 2,022 | 1,874 | 1,415 | 1,427 |
Cash Income Tax Paid | 1,231 | 1,210 | 1,431 | 1,295 | 1,359 | 1,469 |
Change in Working Capital | 970 | 970 | -9 | -1,925 | -1,292 | -2,743 |