Hang Lung Group Limited (HKG:0010)
Hong Kong
· Delayed Price · Currency is HKD
15.99
+0.27 (1.72%)
Mar 10, 2026, 9:54 AM HKT
Hang Lung Group Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | - | 1,613 | 2,811 | 2,718 | 2,589 | |
| Depreciation & Amortization | - | 117 | 88 | 78 | 62 | |
| Gain (Loss) on Sale of Assets | - | -17 | 1 | 4 | -16 | |
| Asset Writedown | - | 1,197 | 62 | 352 | -458 | |
| Stock-Based Compensation | - | 74 | 83 | 88 | 66 | |
| Income (Loss) on Equity Investments | - | -159 | -129 | -153 | 12 | |
| Change in Accounts Receivable | - | 224 | 58 | -249 | -263 | |
| Change in Other Net Operating Assets | - | -392 | 619 | -4 | 903 | |
| Other Operating Activities | - | 2,399 | 3,002 | 2,626 | 3,556 | |
| Operating Cash Flow | - | 5,215 | 4,022 | 4,443 | 3,043 | |
| Operating Cash Flow Growth | - | 29.66% | -9.48% | 46.01% | -19.09% | |
| Acquisition of Real Estate Assets | - | -3,284 | -3,132 | -2,721 | -2,878 | |
| Sale of Real Estate Assets | - | 23 | 19 | 15 | 139 | |
| Net Sale / Acq. of Real Estate Assets | - | -3,261 | -3,113 | -2,706 | -2,739 | |
| Investment in Marketable & Equity Securities | - | 87 | 119 | -597 | 1,175 | |
| Other Investing Activities | - | 102 | 149 | 100 | 124 | |
| Investing Cash Flow | - | -3,072 | -2,845 | -3,203 | -1,440 | |
| Long-Term Debt Issued | - | 45,533 | 44,802 | 37,035 | 25,402 | |
| Long-Term Debt Repaid | - | -38,172 | -39,958 | -35,911 | -18,772 | |
| Net Debt Issued (Repaid) | - | 7,361 | 4,844 | 1,124 | 6,630 | |
| Common Dividends Paid | - | -1,171 | -1,171 | -1,171 | -1,144 | |
| Other Financing Activities | - | -3,805 | -4,239 | -4,203 | -3,667 | |
| Foreign Exchange Rate Adjustments | - | -78 | -53 | -302 | 86 | |
| Net Cash Flow | - | 4,450 | 558 | -3,312 | 3,508 | |
| Cash Interest Paid | - | 2,045 | 1,893 | 1,459 | 1,440 | |
| Cash Income Tax Paid | - | 1,511 | 1,379 | 1,472 | 1,548 | |
| Levered Free Cash Flow | - | 3,262 | 2,236 | 2,266 | 2,602 | |
| Unlevered Free Cash Flow | - | 3,790 | 2,625 | 2,546 | 2,871 | |
| Change in Working Capital | - | -9 | -1,896 | -1,270 | -2,768 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.