Hang Lung Properties Limited (HKG:0101)
Hong Kong
· Delayed Price · Currency is HKD 9.18
+0.20 (2.23%)
Apr 29, 2026, 4:08 PM HKT
Hang Lung Properties Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1,806 | 2,153 | 3,970 | 3,836 | 3,868 | Upgrade
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| Depreciation & Amortization | 150 | 117 | 88 | 78 | 61 | Upgrade
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| Gain (Loss) on Sale of Assets | -27 | -17 | 1 | 4 | -16 | Upgrade
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| Asset Writedown | 1,051 | 937 | 9 | 345 | -460 | Upgrade
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| Stock-Based Compensation | 54 | 74 | 83 | 88 | 66 | Upgrade
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| Income (Loss) on Equity Investments | -5 | -28 | -38 | -24 | -9 | Upgrade
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| Change in Accounts Receivable | 501 | 221 | 60 | -252 | -243 | Upgrade
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| Change in Other Net Operating Assets | 815 | -389 | 588 | -23 | 908 | Upgrade
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| Other Operating Activities | 1,865 | 1,729 | 1,524 | 1,104 | 1,965 | Upgrade
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| Operating Cash Flow | 5,864 | 4,956 | 3,712 | 4,139 | 2,732 | Upgrade
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| Operating Cash Flow Growth | 18.32% | 33.51% | -10.32% | 51.50% | -19.95% | Upgrade
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| Acquisition of Real Estate Assets | -2,356 | -3,252 | -3,080 | -2,699 | -2,855 | Upgrade
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| Sale of Real Estate Assets | 148 | 23 | 19 | 15 | 139 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -2,208 | -3,229 | -3,061 | -2,684 | -2,716 | Upgrade
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| Investment in Marketable & Equity Securities | -31 | -24 | - | 41 | 1,176 | Upgrade
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| Other Investing Activities | -182 | 80 | 121 | 87 | 116 | Upgrade
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| Investing Cash Flow | -2,421 | -3,173 | -2,940 | -2,556 | -1,424 | Upgrade
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| Long-Term Debt Issued | 40,805 | 44,599 | 44,273 | 34,860 | 25,402 | Upgrade
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| Long-Term Debt Repaid | -45,432 | -37,664 | -38,983 | -33,994 | -18,100 | Upgrade
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| Net Debt Issued (Repaid) | -4,627 | 6,935 | 5,290 | 866 | 7,302 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 29 | Upgrade
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| Common Dividends Paid | -727 | -1,164 | -3,509 | -3,509 | -3,463 | Upgrade
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| Other Financing Activities | -2,394 | -2,566 | -2,388 | -1,925 | -1,892 | Upgrade
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| Foreign Exchange Rate Adjustments | 59 | -61 | -42 | -258 | 73 | Upgrade
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| Net Cash Flow | -4,246 | 4,927 | 123 | -3,243 | 3,357 | Upgrade
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| Cash Interest Paid | 1,894 | 2,022 | 1,874 | 1,415 | 1,427 | Upgrade
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| Cash Income Tax Paid | 1,210 | 1,431 | 1,295 | 1,359 | 1,469 | Upgrade
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| Levered Free Cash Flow | 3,703 | 3,171 | 2,044 | 2,019 | 2,362 | Upgrade
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| Unlevered Free Cash Flow | 4,223 | 3,692 | 2,425 | 2,294 | 2,628 | Upgrade
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| Change in Working Capital | 970 | -9 | -1,925 | -1,292 | -2,743 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.