Hang Lung Properties Ltd
HKEX:101
Hang Lung Properties Ltd
HKEX:101
Price:
9.35
HKD
0.54%
Market Closed
Market Cap:
HK$47.3B
Cash Flow Statement
Cash Flow Statement
Hang Lung Properties Ltd
Hang Lung Properties Ltd
Currency: HKD
| 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 |
1 340
|
674
|
1 211
|
749
|
2 701
|
7 408
|
8 752
|
7 759
|
5 577
|
5 468
|
8 506
|
12 014
|
16 678
|
0
|
6 695
|
0
|
29 914
|
34 090
|
7 269
|
3 272
|
0
|
10 169
|
0
|
9 204
|
0
|
14 395
|
0
|
6 662
|
0
|
7 979
|
0
|
9 902
|
0
|
9 921
|
0
|
14 809
|
0
|
(863)
|
0
|
6 888
|
0
|
5 850
|
0
|
6 168
|
0
|
4 045
|
0
|
|
| Depreciation & Amortization |
23
|
0
|
16
|
0
|
16
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
8
|
0
|
13
|
0
|
23
|
32
|
24
|
15
|
0
|
35
|
0
|
37
|
0
|
49
|
0
|
51
|
0
|
53
|
0
|
43
|
0
|
45
|
0
|
50
|
0
|
48
|
0
|
61
|
0
|
78
|
0
|
88
|
0
|
117
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
109
|
0
|
118
|
0
|
126
|
0
|
0
|
106
|
201
|
233
|
203
|
164
|
176
|
157
|
0
|
150
|
0
|
103
|
0
|
78
|
0
|
71
|
0
|
67
|
99
|
55
|
52
|
66
|
82
|
88
|
83
|
83
|
85
|
74
|
63
|
|
| Other Non-Cash Items |
33
|
0
|
196
|
0
|
77
|
0
|
(5 423)
|
0
|
(3 362)
|
0
|
(6 002)
|
0
|
(10 396)
|
0
|
(3 516)
|
0
|
(21 262)
|
(2 327)
|
(3 463)
|
(974)
|
0
|
(4 804)
|
0
|
(2 825)
|
0
|
(1 878)
|
0
|
(600)
|
0
|
434
|
0
|
(2 404)
|
0
|
(3 666)
|
0
|
(8 842)
|
0
|
6 916
|
0
|
(5)
|
0
|
862
|
0
|
676
|
0
|
2 234
|
0
|
|
| Cash Taxes Paid |
103
|
102
|
123
|
248
|
230
|
381
|
390
|
433
|
470
|
410
|
421
|
281
|
288
|
370
|
474
|
1 094
|
1 131
|
578
|
634
|
1 212
|
0
|
973
|
0
|
897
|
0
|
1 197
|
613
|
2 153
|
2 075
|
1 002
|
1 055
|
1 776
|
1 814
|
1 063
|
966
|
861
|
1 139
|
1 409
|
1 369
|
1 469
|
1 339
|
1 359
|
1 254
|
1 295
|
1 392
|
1 431
|
1 325
|
|
| Cash Interest Paid |
420
|
0
|
431
|
0
|
320
|
0
|
256
|
0
|
437
|
0
|
415
|
0
|
350
|
0
|
209
|
0
|
227
|
333
|
272
|
169
|
0
|
869
|
0
|
1 093
|
0
|
1 138
|
748
|
1 427
|
1 363
|
1 287
|
1 221
|
1 157
|
1 199
|
1 261
|
1 313
|
1 414
|
1 395
|
1 356
|
1 389
|
1 427
|
1 394
|
1 415
|
1 524
|
1 874
|
2 049
|
2 022
|
1 956
|
|
| Change in Working Capital |
(1 227)
|
(129)
|
(2 234)
|
(783)
|
(2 475)
|
(4 977)
|
1 627
|
(3 976)
|
(372)
|
(3 486)
|
472
|
(6 954)
|
1 501
|
(5 687)
|
43
|
(1 027)
|
248
|
(24 166)
|
43
|
(1 312)
|
855
|
(367)
|
4 866
|
(1 260)
|
7 454
|
2 796
|
13 488
|
(653)
|
6 078
|
(1 731)
|
10 225
|
1 016
|
5 328
|
(562)
|
4 714
|
(698)
|
4 603
|
(2 688)
|
1 925
|
(4 212)
|
4 520
|
(2 651)
|
4 546
|
(3 220)
|
3 504
|
(1 440)
|
5 234
|
|
| Cash from Operating Activities |
169
N/A
|
(147)
N/A
|
(811)
-452%
|
(708)
+13%
|
318
N/A
|
2 435
+666%
|
4 959
+104%
|
3 787
-24%
|
1 846
-51%
|
1 986
+8%
|
2 980
+50%
|
5 064
+70%
|
7 791
+54%
|
6 374
-18%
|
3 235
-49%
|
5 681
+76%
|
8 923
+57%
|
7 629
-15%
|
3 873
-49%
|
1 001
-74%
|
3 168
+216%
|
5 033
+59%
|
4 866
-3%
|
5 156
+6%
|
7 454
+45%
|
15 362
+106%
|
13 488
-12%
|
5 460
-60%
|
6 078
+11%
|
6 735
+11%
|
10 225
+52%
|
8 557
-16%
|
5 328
-38%
|
5 738
+8%
|
4 714
-18%
|
5 319
+13%
|
4 603
-13%
|
3 413
-26%
|
1 925
-44%
|
2 732
+42%
|
4 520
+65%
|
4 139
-8%
|
4 546
+10%
|
3 712
-18%
|
3 504
-6%
|
4 956
+41%
|
5 234
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(413)
|
0
|
(282)
|
0
|
(203)
|
0
|
(626)
|
0
|
(1 219)
|
0
|
(2 549)
|
0
|
(1 347)
|
0
|
(2 230)
|
0
|
(3 666)
|
(3 497)
|
(6 316)
|
(6 952)
|
0
|
(5 328)
|
0
|
(9 886)
|
0
|
(5 301)
|
(3 018)
|
(6 180)
|
(4 507)
|
(2 677)
|
(3 496)
|
(4 776)
|
(7 943)
|
(12 859)
|
(17 006)
|
(12 262)
|
(4 300)
|
(3 107)
|
(3 569)
|
(2 855)
|
(2 264)
|
(2 699)
|
(2 552)
|
(3 080)
|
(3 333)
|
(170)
|
1 171
|
|
| Other Items |
475
|
(1 105)
|
(928)
|
(236)
|
93
|
(102)
|
(568)
|
(4 414)
|
259
|
888
|
369
|
(1 163)
|
452
|
(935)
|
869
|
(3 069)
|
119
|
(7 963)
|
(7 982)
|
3 256
|
(3 569)
|
2 804
|
(4 254)
|
8 990
|
6 096
|
1 355
|
(10 355)
|
(3 154)
|
9 041
|
4 290
|
(6 175)
|
(9 547)
|
1 184
|
7 600
|
3 893
|
2 297
|
1 552
|
911
|
1 029
|
1 431
|
1 346
|
143
|
(34)
|
140
|
279
|
(3 003)
|
(4 206)
|
|
| Cash from Investing Activities |
62
N/A
|
(1 105)
N/A
|
(1 210)
-10%
|
(236)
+80%
|
(110)
+53%
|
(102)
+7%
|
(1 194)
-1 071%
|
(4 414)
-270%
|
(959)
+78%
|
888
N/A
|
(2 180)
N/A
|
(1 163)
+47%
|
(896)
+23%
|
(935)
-4%
|
(1 361)
-46%
|
(3 069)
-125%
|
(3 547)
-16%
|
(11 460)
-223%
|
(14 298)
-25%
|
(3 696)
+74%
|
(10 521)
-185%
|
(2 524)
+76%
|
(4 254)
-69%
|
(896)
+79%
|
6 096
N/A
|
(3 946)
N/A
|
(13 373)
-239%
|
(9 334)
+30%
|
4 534
N/A
|
1 613
-64%
|
(9 671)
N/A
|
(14 323)
-48%
|
(6 759)
+53%
|
(5 259)
+22%
|
(13 113)
-149%
|
(9 965)
+24%
|
(2 748)
+72%
|
(2 196)
+20%
|
(2 540)
-16%
|
(1 424)
+44%
|
(918)
+36%
|
(2 556)
-178%
|
(2 586)
-1%
|
(2 940)
-14%
|
(3 054)
-4%
|
(3 173)
-4%
|
(3 035)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(13)
|
0
|
0
|
0
|
0
|
0
|
4 347
|
0
|
39
|
0
|
6 554
|
0
|
24
|
0
|
5
|
0
|
137
|
11 178
|
11 232
|
16
|
0
|
60
|
0
|
44
|
0
|
71
|
0
|
205
|
0
|
7
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
770
|
0
|
1 530
|
0
|
1 670
|
0
|
(4 573)
|
0
|
4 262
|
0
|
(3 758)
|
0
|
(458)
|
0
|
146
|
0
|
174
|
5 572
|
10 144
|
3 839
|
0
|
9 075
|
0
|
5 060
|
0
|
116
|
(1)
|
(1 828)
|
(2 841)
|
(5 051)
|
(7 756)
|
(3 245)
|
1 286
|
3 050
|
6 629
|
2 683
|
1 459
|
7 447
|
7 259
|
7 302
|
3 589
|
866
|
3 641
|
5 290
|
5 893
|
6 935
|
1 209
|
|
| Cash Paid for Dividends |
(1 204)
|
0
|
(1 204)
|
0
|
(1 237)
|
0
|
(1 600)
|
0
|
(1 878)
|
0
|
(1 957)
|
0
|
(2 404)
|
0
|
(2 736)
|
0
|
(2 820)
|
(2 252)
|
(3 012)
|
(2 415)
|
0
|
(2 372)
|
0
|
(3 314)
|
0
|
(3 364)
|
(2 646)
|
(3 411)
|
(3 373)
|
(3 373)
|
(3 373)
|
(3 373)
|
(3 374)
|
(3 374)
|
(3 374)
|
(3 374)
|
(3 418)
|
(3 418)
|
(3 418)
|
(3 463)
|
(3 509)
|
(3 509)
|
(3 509)
|
(3 509)
|
(1 801)
|
(1 164)
|
(739)
|
|
| Other |
(365)
|
560
|
(342)
|
(1 043)
|
(683)
|
3 124
|
(496)
|
(3 344)
|
(532)
|
188
|
(629)
|
(3 223)
|
(496)
|
(3 184)
|
(237)
|
(938)
|
(263)
|
(2 613)
|
(433)
|
(169)
|
4 627
|
(900)
|
2 085
|
(1 231)
|
(489)
|
(1 525)
|
(5 975)
|
(2 297)
|
(1 816)
|
(1 616)
|
(1 457)
|
(1 469)
|
(1 807)
|
(1 605)
|
(1 522)
|
(1 791)
|
(1 566)
|
(1 725)
|
(1 745)
|
(1 892)
|
(1 886)
|
(1 925)
|
(2 063)
|
(2 388)
|
(2 564)
|
(2 566)
|
(2 498)
|
|
| Cash from Financing Activities |
(812)
N/A
|
560
N/A
|
(16)
N/A
|
(1 043)
-6 419%
|
(250)
+76%
|
3 124
N/A
|
(2 321)
N/A
|
(3 344)
-44%
|
1 891
N/A
|
188
-90%
|
210
+12%
|
(3 223)
N/A
|
(3 333)
-3%
|
(3 184)
+4%
|
(2 821)
+11%
|
(938)
+67%
|
(2 772)
-196%
|
11 885
N/A
|
17 931
+51%
|
1 271
-93%
|
6 067
+377%
|
5 863
-3%
|
2 085
-64%
|
559
-73%
|
(489)
N/A
|
(4 702)
-862%
|
(8 622)
-83%
|
(7 331)
+15%
|
(7 825)
-7%
|
(10 033)
-28%
|
(12 579)
-25%
|
(8 087)
+36%
|
(3 895)
+52%
|
(1 926)
+51%
|
1 736
N/A
|
(2 482)
N/A
|
(3 525)
-42%
|
2 305
N/A
|
2 097
-9%
|
1 976
-6%
|
(1 806)
N/A
|
(4 568)
-153%
|
(1 931)
+58%
|
(607)
+69%
|
1 528
N/A
|
3 205
+110%
|
(2 028)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
0
|
378
|
757
|
838
|
575
|
405
|
1 055
|
953
|
(94)
|
(588)
|
90
|
(1 812)
|
(2 216)
|
(1 806)
|
(1 073)
|
847
|
419
|
(370)
|
(232)
|
(55)
|
(133)
|
139
|
184
|
73
|
(82)
|
(258)
|
(220)
|
(42)
|
35
|
(61)
|
(6)
|
|
| Net Change in Cash |
(581)
N/A
|
(692)
-19%
|
(2 037)
-194%
|
(1 987)
+2%
|
(42)
+98%
|
5 457
N/A
|
1 444
-74%
|
(3 971)
N/A
|
2 778
N/A
|
3 062
+10%
|
1 010
-67%
|
678
-33%
|
3 585
+429%
|
2 255
-37%
|
(947)
N/A
|
1 674
N/A
|
2 604
+56%
|
8 432
+224%
|
8 263
-2%
|
(586)
N/A
|
(711)
-21%
|
8 777
N/A
|
3 752
-57%
|
5 772
+54%
|
12 967
+125%
|
6 126
-53%
|
(8 417)
N/A
|
(13 017)
-55%
|
571
N/A
|
(3 491)
N/A
|
(13 098)
-275%
|
(13 006)
+1%
|
(4 907)
+62%
|
(1 817)
+63%
|
(6 895)
-279%
|
(7 183)
-4%
|
(1 803)
+75%
|
3 661
N/A
|
1 666
-54%
|
3 357
+102%
|
1 714
-49%
|
(3 243)
N/A
|
(191)
+94%
|
123
N/A
|
2 013
+1 537%
|
4 927
+145%
|
165
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(244)
N/A
|
(147)
+40%
|
(1 093)
-644%
|
(708)
+35%
|
115
N/A
|
2 435
+2 017%
|
4 333
+78%
|
3 787
-13%
|
627
-83%
|
1 986
+217%
|
431
-78%
|
5 064
+1 075%
|
6 444
+27%
|
6 374
-1%
|
1 005
-84%
|
5 681
+465%
|
5 257
-7%
|
4 132
-21%
|
(2 443)
N/A
|
(5 951)
-144%
|
3 168
N/A
|
(295)
N/A
|
4 866
N/A
|
(4 730)
N/A
|
7 454
N/A
|
10 061
+35%
|
10 470
+4%
|
(720)
N/A
|
1 571
N/A
|
4 058
+158%
|
6 729
+66%
|
3 781
-44%
|
(2 615)
N/A
|
(7 121)
-172%
|
(12 292)
-73%
|
(6 943)
+44%
|
303
N/A
|
306
+1%
|
(1 644)
N/A
|
(123)
+93%
|
2 256
N/A
|
1 440
-36%
|
1 994
+38%
|
632
-68%
|
171
-73%
|
4 786
+2 699%
|
6 405
+34%
|
|
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