Hang Lung Properties Limited (HKG:0101)
Hong Kong
· Delayed Price · Currency is HKD
9.21
+0.04 (0.44%)
Mar 10, 2026, 11:35 AM HKT
Hang Lung Properties 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 | - | 2,153 | 3,970 | 3,836 | 3,868 | |
| Depreciation & Amortization | - | 117 | 88 | 78 | 61 | |
| Gain (Loss) on Sale of Assets | - | -17 | 1 | 4 | -16 | |
| Asset Writedown | - | 937 | 9 | 345 | -460 | |
| Stock-Based Compensation | - | 74 | 83 | 88 | 66 | |
| Income (Loss) on Equity Investments | - | -28 | -38 | -24 | -9 | |
| Change in Accounts Receivable | - | 221 | 60 | -252 | -243 | |
| Change in Other Net Operating Assets | - | -389 | 588 | -23 | 908 | |
| Other Operating Activities | - | 1,729 | 1,524 | 1,104 | 1,965 | |
| Operating Cash Flow | - | 4,956 | 3,712 | 4,139 | 2,732 | |
| Operating Cash Flow Growth | - | 33.51% | -10.32% | 51.50% | -19.95% | |
| Acquisition of Real Estate Assets | - | -3,252 | -3,080 | -2,699 | -2,855 | |
| Sale of Real Estate Assets | - | 23 | 19 | 15 | 139 | |
| Net Sale / Acq. of Real Estate Assets | - | -3,229 | -3,061 | -2,684 | -2,716 | |
| Investment in Marketable & Equity Securities | - | -24 | - | 41 | 1,176 | |
| Other Investing Activities | - | 80 | 121 | 87 | 116 | |
| Investing Cash Flow | - | -3,173 | -2,940 | -2,556 | -1,424 | |
| Long-Term Debt Issued | - | 44,599 | 44,273 | 34,860 | 25,402 | |
| Long-Term Debt Repaid | - | -37,664 | -38,983 | -33,994 | -18,100 | |
| Net Debt Issued (Repaid) | - | 6,935 | 5,290 | 866 | 7,302 | |
| Issuance of Common Stock | - | - | - | - | 29 | |
| Common Dividends Paid | - | -1,164 | -3,509 | -3,509 | -3,463 | |
| Other Financing Activities | - | -2,566 | -2,388 | -1,925 | -1,892 | |
| Foreign Exchange Rate Adjustments | - | -61 | -42 | -258 | 73 | |
| Net Cash Flow | - | 4,927 | 123 | -3,243 | 3,357 | |
| Cash Interest Paid | - | 2,022 | 1,874 | 1,415 | 1,427 | |
| Cash Income Tax Paid | - | 1,431 | 1,295 | 1,359 | 1,469 | |
| Levered Free Cash Flow | - | 3,171 | 2,044 | 2,019 | 2,362 | |
| Unlevered Free Cash Flow | - | 3,692 | 2,425 | 2,294 | 2,628 | |
| Change in Working Capital | - | -9 | -1,925 | -1,292 | -2,743 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.