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Hang Lung Properties Limited (HKG:0101)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.29
-0.26 (-3.44%)
Jul 31, 2026, 4:08 PM HKT

Hang Lung Properties 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
1,8062,1533,9703,8363,868
Depreciation & Amortization
150117887861
Gain (Loss) on Sale of Assets
-27-1714-16
Asset Writedown
1,0519379345-460
Stock-Based Compensation
5474838866
Income (Loss) on Equity Investments
-5-28-38-24-9
Change in Accounts Receivable
50122160-252-243
Change in Other Net Operating Assets
815-389588-23908
Other Operating Activities
1,8651,7291,5241,1041,965
Operating Cash Flow
5,8644,9563,7124,1392,732
Operating Cash Flow Growth
18.32%33.51%-10.32%51.50%-19.95%

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
-2,356-3,252-3,080-2,699-2,855
Sale of Real Estate Assets
148231915139
Net Sale / Acq. of Real Estate Assets
-2,208-3,229-3,061-2,684-2,716
Investment in Marketable & Equity Securities
-31-24-411,176
Other Investing Activities
-1828012187116
Investing Cash Flow
-2,421-3,173-2,940-2,556-1,424

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
40,80544,59944,27334,86025,402
Long-Term Debt Repaid
-45,432-37,664-38,983-33,994-18,100
Net Debt Issued (Repaid)
-4,6276,9355,2908667,302
Issuance of Common Stock
----29
Common Dividends Paid
-727-1,164-3,509-3,509-3,463
Other Financing Activities
-2,394-2,566-2,388-1,925-1,892

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
59-61-42-25873
Net Cash Flow
-4,2464,927123-3,2433,357

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
3,7033,1712,0442,0192,362
Unlevered Free Cash Flow
4,2233,6922,4252,2942,628

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
1,8942,0221,8741,4151,427
Cash Income Tax Paid
1,2101,4311,2951,3591,469
Change in Working Capital
970-9-1,925-1,292-2,743