H
Hang Lung Group Ltd
HKEX:10
Hang Lung Group Ltd
HKEX:10
Price:
15.61
HKD
1.36%
Market Closed
Market Cap:
HK$21.3B
Cash Flow Statement
Cash Flow Statement
Hang Lung Group Ltd
Hang Lung Group Ltd
Currency: HKD
| Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
1 476
|
0
|
1 198
|
0
|
2 548
|
0
|
10 212
|
0
|
6 153
|
0
|
10 072
|
0
|
17 691
|
0
|
7 184
|
0
|
30 637
|
4 382
|
7 993
|
3 617
|
0
|
11 309
|
0
|
10 128
|
0
|
15 104
|
0
|
7 207
|
0
|
8 377
|
0
|
10 785
|
0
|
10 660
|
0
|
17 978
|
0
|
(924)
|
0
|
7 266
|
0
|
6 352
|
0
|
6 574
|
0
|
4 252
|
0
|
|
| Depreciation & Amortization |
0
|
50
|
0
|
33
|
0
|
30
|
0
|
10
|
0
|
11
|
0
|
11
|
0
|
14
|
0
|
15
|
0
|
24
|
11
|
27
|
16
|
0
|
38
|
0
|
40
|
0
|
52
|
0
|
55
|
0
|
57
|
0
|
44
|
0
|
46
|
0
|
50
|
0
|
48
|
0
|
62
|
0
|
78
|
0
|
88
|
0
|
117
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
133
|
0
|
134
|
0
|
134
|
0
|
0
|
106
|
201
|
233
|
203
|
164
|
176
|
157
|
0
|
150
|
0
|
103
|
0
|
78
|
0
|
71
|
0
|
67
|
0
|
55
|
84
|
66
|
82
|
88
|
83
|
83
|
85
|
74
|
63
|
|
| Other Non-Cash Items |
(1 464)
|
(299)
|
1 664
|
256
|
1 388
|
(83)
|
2 886
|
(6 806)
|
3 373
|
(3 830)
|
2 044
|
(7 369)
|
6 457
|
(11 386)
|
3 071
|
(3 681)
|
9 411
|
(21 674)
|
901
|
(3 766)
|
(1 146)
|
0
|
(5 522)
|
0
|
(3 366)
|
0
|
(2 179)
|
0
|
(806)
|
0
|
391
|
0
|
(2 960)
|
0
|
(4 047)
|
0
|
(11 626)
|
0
|
7 352
|
0
|
31
|
0
|
755
|
0
|
635
|
0
|
2 366
|
0
|
|
| Cash Taxes Paid |
633
|
120
|
113
|
126
|
251
|
231
|
381
|
390
|
433
|
481
|
437
|
451
|
301
|
273
|
386
|
509
|
1 133
|
1 176
|
634
|
715
|
1 240
|
0
|
1 051
|
0
|
975
|
0
|
1 286
|
1 907
|
2 216
|
2 187
|
1 064
|
1 120
|
1 857
|
1 877
|
1 120
|
1 031
|
936
|
1 203
|
1 475
|
1 442
|
1 548
|
1 426
|
1 472
|
1 352
|
1 379
|
1 474
|
1 511
|
1 398
|
|
| Cash Interest Paid |
0
|
490
|
0
|
442
|
0
|
310
|
0
|
249
|
0
|
513
|
0
|
566
|
0
|
450
|
0
|
300
|
0
|
304
|
430
|
323
|
223
|
0
|
971
|
0
|
1 221
|
0
|
1 302
|
2 114
|
1 543
|
1 480
|
1 399
|
1 304
|
1 227
|
1 301
|
1 356
|
1 400
|
1 502
|
1 457
|
1 392
|
1 397
|
1 440
|
1 424
|
1 459
|
1 587
|
1 893
|
2 031
|
2 045
|
1 987
|
|
| Change in Working Capital |
(1 129)
|
(1 730)
|
(1 426)
|
(1 536)
|
(1 551)
|
(1 779)
|
(206)
|
1 844
|
638
|
(321)
|
340
|
231
|
(1 503)
|
1 668
|
3 589
|
(66)
|
(3 381)
|
242
|
2 932
|
651
|
(1 430)
|
781
|
(675)
|
4 946
|
(1 630)
|
729
|
2 477
|
832
|
(457)
|
6 364
|
(1 797)
|
10 495
|
968
|
5 780
|
(555)
|
5 007
|
(704)
|
4 998
|
(2 715)
|
2 292
|
(4 316)
|
4 887
|
(2 742)
|
4 766
|
(3 275)
|
3 814
|
(1 520)
|
5 452
|
|
| Cash from Operating Activities |
(2 593)
N/A
|
(503)
+81%
|
238
N/A
|
(49)
N/A
|
(163)
-233%
|
715
N/A
|
2 680
+275%
|
5 260
+96%
|
4 011
-24%
|
2 012
-50%
|
2 385
+19%
|
2 944
+23%
|
4 953
+68%
|
7 987
+61%
|
6 660
-17%
|
3 452
-48%
|
6 030
+75%
|
9 229
+53%
|
8 226
-11%
|
4 905
-40%
|
1 057
-78%
|
3 268
+209%
|
5 150
+58%
|
4 946
-4%
|
5 172
+5%
|
7 531
+46%
|
15 454
+105%
|
13 809
-11%
|
5 999
-57%
|
6 364
+6%
|
7 028
+10%
|
10 495
+49%
|
8 837
-16%
|
5 780
-35%
|
6 104
+6%
|
5 007
-18%
|
5 698
+14%
|
4 998
-12%
|
3 761
-25%
|
2 292
-39%
|
3 043
+33%
|
4 887
+61%
|
4 443
-9%
|
4 766
+7%
|
4 022
-16%
|
3 814
-5%
|
5 215
+37%
|
5 452
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(433)
|
0
|
(172)
|
0
|
(463)
|
0
|
(1 327)
|
0
|
(1 462)
|
0
|
(2 874)
|
0
|
(1 448)
|
0
|
(2 267)
|
0
|
(3 686)
|
(3 515)
|
(6 324)
|
(6 960)
|
0
|
(5 360)
|
0
|
(9 896)
|
0
|
(5 305)
|
(8 347)
|
(6 188)
|
(4 504)
|
(2 682)
|
(3 501)
|
(4 251)
|
(7 442)
|
(13 014)
|
(17 209)
|
(12 316)
|
(4 283)
|
(3 125)
|
(3 574)
|
(2 878)
|
(2 288)
|
(2 721)
|
(2 594)
|
(3 132)
|
(3 374)
|
(178)
|
1 155
|
|
| Other Items |
(623)
|
643
|
163
|
156
|
121
|
477
|
(1 033)
|
(446)
|
(5 920)
|
407
|
1 697
|
494
|
(1 314)
|
544
|
(889)
|
957
|
(2 968)
|
161
|
(7 920)
|
(7 982)
|
3 071
|
(3 389)
|
3 374
|
(3 631)
|
9 600
|
16 232
|
1 593
|
(4 728)
|
(2 953)
|
9 121
|
4 360
|
(6 095)
|
(9 862)
|
1 144
|
7 961
|
5 173
|
3 550
|
1 548
|
917
|
1 035
|
1 438
|
639
|
(482)
|
140
|
287
|
406
|
(2 894)
|
(4 070)
|
|
| Cash from Investing Activities |
(623)
N/A
|
210
N/A
|
163
-22%
|
(16)
N/A
|
121
N/A
|
15
-88%
|
(1 033)
N/A
|
(1 773)
-72%
|
(5 920)
-234%
|
(1 055)
+82%
|
1 697
N/A
|
(2 380)
N/A
|
(1 314)
+45%
|
(905)
+31%
|
(889)
+2%
|
(1 310)
-47%
|
(2 968)
-127%
|
(3 525)
-19%
|
(11 435)
-224%
|
(14 306)
-25%
|
(3 889)
+73%
|
(10 349)
-166%
|
(1 986)
+81%
|
(3 631)
-83%
|
(296)
+92%
|
6 336
N/A
|
(3 712)
N/A
|
(13 075)
-252%
|
(9 141)
+30%
|
4 617
N/A
|
1 678
-64%
|
(9 596)
N/A
|
(14 113)
-47%
|
(6 298)
+55%
|
(5 053)
+20%
|
(12 036)
-138%
|
(8 766)
+27%
|
(2 735)
+69%
|
(2 208)
+19%
|
(2 539)
-15%
|
(1 440)
+43%
|
(1 649)
-15%
|
(3 203)
-94%
|
(2 454)
+23%
|
(2 845)
-16%
|
(2 968)
-4%
|
(3 072)
-4%
|
(2 915)
+5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
9
|
0
|
5
|
0
|
18
|
0
|
4
|
0
|
32
|
0
|
11
|
0
|
5
|
0
|
2
|
0
|
31
|
129
|
133
|
1
|
0
|
17
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
505
|
0
|
271
|
0
|
1 453
|
0
|
(4 060)
|
0
|
5 262
|
0
|
(3 439)
|
0
|
422
|
0
|
811
|
0
|
(795)
|
4 707
|
9 968
|
6 633
|
0
|
10 027
|
0
|
7 180
|
4 640
|
(4 933)
|
(3 094)
|
(2 258)
|
(2 710)
|
(5 548)
|
(8 714)
|
(4 085)
|
964
|
3 208
|
5 978
|
709
|
209
|
6 849
|
6 151
|
6 630
|
3 905
|
1 124
|
3 447
|
4 844
|
6 085
|
7 361
|
1 923
|
|
| Cash Paid for Dividends |
0
|
(582)
|
0
|
(583)
|
0
|
(584)
|
0
|
(671)
|
0
|
(726)
|
0
|
(740)
|
0
|
(840)
|
0
|
(941)
|
0
|
(976)
|
(767)
|
(1 023)
|
(769)
|
0
|
(769)
|
0
|
(1 066)
|
0
|
(1 084)
|
(1 924)
|
(1 098)
|
(1 085)
|
(1 085)
|
(1 089)
|
(1 089)
|
(1 089)
|
(1 089)
|
(1 089)
|
(1 089)
|
(1 470)
|
(1 470)
|
(1 116)
|
(1 144)
|
(1 171)
|
(1 171)
|
(1 171)
|
(1 171)
|
(1 171)
|
(1 171)
|
(1 171)
|
|
| Other |
3 751
|
(155)
|
(1 182)
|
(1 612)
|
(1 930)
|
(1 341)
|
4 009
|
2 315
|
(2 205)
|
(3 069)
|
(1 329)
|
4 506
|
(3 056)
|
(3 047)
|
(3 375)
|
(2 421)
|
(1 415)
|
(1 744)
|
7 255
|
8 502
|
(3 430)
|
1 772
|
(2 114)
|
3 392
|
(5 070)
|
0
|
(3 866)
|
(6 663)
|
(4 798)
|
(4 428)
|
(3 776)
|
(3 228)
|
(3 488)
|
(4 643)
|
(4 584)
|
(3 635)
|
(3 466)
|
(3 385)
|
(3 315)
|
(3 140)
|
(3 667)
|
(4 127)
|
(4 203)
|
(3 878)
|
(4 239)
|
(4 455)
|
(3 805)
|
(3 186)
|
|
| Cash from Financing Activities |
3 751
N/A
|
(223)
N/A
|
(1 182)
-430%
|
(1 919)
-62%
|
(1 930)
-1%
|
(454)
+76%
|
4 009
N/A
|
(2 412)
N/A
|
(2 205)
+9%
|
1 499
N/A
|
(1 329)
N/A
|
338
N/A
|
(3 056)
N/A
|
(3 461)
-13%
|
(3 375)
+2%
|
(2 549)
+24%
|
(1 415)
+44%
|
(3 484)
-146%
|
11 324
N/A
|
17 580
+55%
|
2 435
-86%
|
7 637
+214%
|
7 161
-6%
|
3 392
-53%
|
1 046
-69%
|
(2 927)
N/A
|
(9 835)
-236%
|
(11 633)
-18%
|
(8 154)
+30%
|
(8 223)
-1%
|
(10 272)
-25%
|
(12 894)
-26%
|
(8 662)
+33%
|
(4 768)
+45%
|
(2 465)
+48%
|
1 254
N/A
|
(3 846)
N/A
|
(4 646)
-21%
|
2 064
N/A
|
1 895
-8%
|
1 819
-4%
|
(1 393)
N/A
|
(4 250)
-205%
|
(1 602)
+62%
|
(566)
+65%
|
459
N/A
|
2 385
+420%
|
(2 434)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
0
|
379
|
765
|
904
|
610
|
444
|
1 213
|
1 115
|
(193)
|
(797)
|
55
|
(1 904)
|
(2 310)
|
(1 875)
|
(1 132)
|
850
|
411
|
(374)
|
(234)
|
(61)
|
(146)
|
164
|
221
|
86
|
(99)
|
(302)
|
(266)
|
(53)
|
47
|
(78)
|
(12)
|
|
| Net Change in Cash |
535
N/A
|
(516)
N/A
|
(781)
-51%
|
(1 984)
-154%
|
(1 972)
+1%
|
276
N/A
|
5 656
+1 949%
|
1 075
-81%
|
(4 114)
N/A
|
2 456
N/A
|
2 753
+12%
|
902
-67%
|
583
-35%
|
3 646
+525%
|
2 396
-34%
|
(407)
N/A
|
1 647
N/A
|
2 220
+35%
|
8 494
+283%
|
8 944
+5%
|
507
-94%
|
1 166
+130%
|
10 769
+824%
|
5 920
-45%
|
7 037
+19%
|
10 747
+53%
|
1 110
-90%
|
(10 844)
N/A
|
(13 200)
-22%
|
448
N/A
|
(3 441)
N/A
|
(13 127)
-281%
|
(13 088)
+0%
|
(4 875)
+63%
|
(1 788)
+63%
|
(6 009)
-236%
|
(6 975)
-16%
|
(2 529)
+64%
|
3 781
N/A
|
1 869
-51%
|
3 508
+88%
|
1 746
-50%
|
(3 312)
N/A
|
444
N/A
|
558
+26%
|
1 352
+142%
|
4 450
+229%
|
91
-98%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 593)
N/A
|
(936)
+64%
|
238
N/A
|
(221)
N/A
|
(163)
+26%
|
252
N/A
|
2 680
+963%
|
3 933
+47%
|
4 011
+2%
|
550
-86%
|
2 385
+334%
|
70
-97%
|
4 953
+6 976%
|
6 539
+32%
|
6 660
+2%
|
1 185
-82%
|
6 030
+409%
|
5 543
-8%
|
4 711
-15%
|
(1 419)
N/A
|
(5 903)
-316%
|
3 268
N/A
|
(210)
N/A
|
4 946
N/A
|
(4 724)
N/A
|
7 531
N/A
|
10 149
+35%
|
5 462
-46%
|
(189)
N/A
|
1 860
N/A
|
4 346
+134%
|
6 994
+61%
|
4 586
-34%
|
(1 662)
N/A
|
(6 910)
-316%
|
(12 202)
-77%
|
(6 618)
+46%
|
715
N/A
|
636
-11%
|
(1 282)
N/A
|
165
N/A
|
2 599
+1 475%
|
1 722
-34%
|
2 172
+26%
|
890
-59%
|
440
-51%
|
5 037
+1 045%
|
6 607
+31%
|
|
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