Hang Lung Group Limited (0010.HK)
HKD 10.2
(-1.73%)
HKD 10.2
(-1.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.29 Billion | 3.09 Billion | 1.74 Billion | 2.57 Billion | 5.69 Billion | 6.1 Billion |
| Net Income | 2.81 Billion | 2.71 Billion | 2.58 Billion | -1.54 Billion | 6.81 Billion | 5.28 Billion |
| Depreciation & Amortization | 88 Million | 78 Million | 62 Million | 48 Million | 50 Million | 46 Million |
| Deferred income taxes | -2.17 Billion | -1.52 Billion | -3.16 Billion | -1.42 Billion | 78 Million | -426 Million |
| Stock-based compensation | 83 Million | 88 Million | 66 Million | 55 Million | 67 Million | 71 Million |
| Change in working capital | -1.89 Billion | -1.27 Billion | -2.76 Billion | -1.24 Billion | -145 Million | 355 Million |
| Other non-cash items | 3.37 Billion | 3.01 Billion | 4.95 Billion | 6.67 Billion | -1.16 Billion | 773 Million |
| Investing Cash Flow | -3.5 Billion | -4.18 Billion | -1.94 Billion | -2.56 Billion | -8.76 Billion | -5.05 Billion |
| Investments in PPE | -3.13 Billion | -2.72 Billion | -2.87 Billion | -3.12 Billion | -12.31 Billion | -13.01 Billion |
| Acquisitions | -495 Million | -863 Million | -243 Million | -160 Million | 1.15 Billion | -2.48 Billion |
| Investment purchases | 2.84 Billion | -879 Million | - | 2.2 Billion | 9.23 Billion | -1 Million |
| Sales/Maturities of investments | 119 Million | 41 Million | 1.17 Billion | 716 Million | 1.93 Billion | 7.9 Billion |
| Other Investing Activities | -2.84 Billion | 241 Million | -1 Million | -2.2 Billion | -8.76 Billion | 2.53 Billion |
| Financing Cash Flow | 1.82 Billion | -1.92 Billion | 3.62 Billion | 3.6 Billion | -3.84 Billion | -2.46 Billion |
| Debt repayment | -4.85 Billion | -1.13 Billion | -6.64 Billion | -6.85 Billion | -12.02 Billion | -8.29 Billion |
| Dividends payments | -1.17 Billion | -1.17 Billion | -1.14 Billion | -1.47 Billion | -1.08 Billion | -1.08 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.83 Billion | 382 Million | 11.41 Billion | 11.93 Billion | 9.26 Billion | 6.92 Billion |
| Accounts receivables | 58 Million | -249 Million | -263 Million | -1.22 Billion | -228 Million | -16 Million |
| Accounts payables | 604 Million | -19 Million | 698 Million | 276 Million | 218 Million | 70 Million |
| Inventory | -2.57 Billion | -1.01 Billion | -3.4 Billion | -318 Million | 83 Million | 371 Million |
| Other working capital | 15 Million | 15 Million | 205 Million | 30 Million | -218 Million | -70 Million |
| Cash at beginning of period | 5.7 Billion | 4.43 Billion | 1.59 Billion | 3.66 Billion | 8.7 Billion | 10.49 Billion |
| Cash at end of period | 6.26 Billion | 5.7 Billion | 4.43 Billion | 1.59 Billion | 1.72 Billion | 8.7 Billion |
| Capital Expenditure | -3.13 Billion | -2.72 Billion | -2.87 Billion | -3.12 Billion | -12.31 Billion | -13.01 Billion |
| Effect of forex changes on cash | -53 Million | -302 Million | 86 Million | 164 Million | -61 Million | -374 Million |
| Net cash flow / Change in cash | 558 Million | 1.27 Billion | 2.84 Billion | -2.06 Billion | -6.97 Billion | -1.78 Billion |
| Free Cash Flow | -840 Million | 378 Million | -1.13 Billion | -546 Million | -6.61 Billion | -6.91 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 888 Million | 2.81 Billion | 1.12 Billion | 1.68 Billion | 2.71 Billion | 1.27 Billion |
| Depreciation & Amortization | 46 Million | 88 Million | 42 Million | 46 Million | 78 Million | 29 Million |
| Deferred income taxes | - | -2.17 Billion | 1.76 Billion | - | -1.52 Billion | -696 Million |
| Stock-based compensation | 42 Million | 83 Million | 43 Million | 40 Million | 88 Million | 43 Million |
| Change in working capital | - | -1.89 Billion | -1.89 Billion | - | -1.27 Billion | -319 Million |
| Other non-cash items | -930 Million | 3.37 Billion | -333 Million | -98 Million | 3.01 Billion | 1.4 Billion |
| Investing Cash Flow | -1.53 Billion | -3.5 Billion | -2.22 Billion | -1.28 Billion | -4.18 Billion | -1.7 Billion |
| Investments in PPE | -1.5 Billion | -3.13 Billion | -1.87 Billion | -1.26 Billion | -2.72 Billion | -1.33 Billion |
| Acquisitions | -134 Million | -495 Million | -495 Million | - | -863 Million | -412 Million |
| Investment purchases | -33 Million | 2.84 Billion | 193 Million | -193 Million | -879 Million | - |
| Sales/Maturities of investments | 48 Million | 119 Million | 39 Million | 80 Million | 41 Million | -151 Million |
| Other Investing Activities | 86 Million | -2.84 Billion | -95 Million | 95 Million | 241 Million | 194 Million |
| Financing Cash Flow | 1.22 Billion | 1.82 Billion | 1.91 Billion | -90 Million | -1.92 Billion | 502 Million |
| Debt repayment | -3.11 Billion | -4.85 Billion | -2.97 Billion | -1.88 Billion | -1.13 Billion | -1.56 Billion |
| Dividends payments | - | -1.17 Billion | -286 Million | -885 Million | -1.17 Billion | -286 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Billion | -1.83 Billion | -742 Million | -1.09 Billion | 382 Million | -744 Million |
| Accounts receivables | - | 58 Million | 58 Million | - | -249 Million | -249 Million |
| Accounts payables | - | 604 Million | - | - | -19 Million | -19 Million |
| Inventory | - | -2.57 Billion | -2.57 Billion | - | -1.01 Billion | -595 Million |
| Other working capital | - | 15 Million | 619 Million | - | 15 Million | 544 Million |
| Cash at beginning of period | 6.26 Billion | 5.7 Billion | 5.75 Billion | 5.7 Billion | 4.43 Billion | 5.4 Billion |
| Cash at end of period | 7.1 Billion | 6.26 Billion | 6.26 Billion | 5.75 Billion | 5.7 Billion | 5.7 Billion |
| Capital Expenditure | -1.5 Billion | -3.13 Billion | -1.87 Billion | -1.26 Billion | -2.72 Billion | -1.33 Billion |
| Effect of forex changes on cash | - | -53 Million | 67 Million | -120 Million | -302 Million | -146 Million |
| Net cash flow / Change in cash | 842 Million | 558 Million | 510 Million | 48 Million | 1.27 Billion | 303 Million |
| Free Cash Flow | -326 Million | -840 Million | -1.11 Billion | 276 Million | 378 Million | 409 Million |
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