Hang Lung Properties Limited (0101.HK)
HKD 6.17
(-2.22%)
HKD 6.17
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.71 Billion | 4.13 Billion | 2.73 Billion | 3.41 Billion | 5.31 Billion | 5.73 Billion |
| Net Income | 3.97 Billion | 3.83 Billion | 3.86 Billion | -2.57 Billion | 6.17 Billion | 8.07 Billion |
| Depreciation & Amortization | 88 Million | 78 Million | 61 Million | 48 Million | 50 Million | 45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 83 Million | 88 Million | 66 Million | 55 Million | 67 Million | 71 Million |
| Change in working capital | -1.92 Billion | -1.29 Billion | -2.74 Billion | -1.27 Billion | 163 Million | 501 Million |
| Other non-cash items | 1.49 Billion | 1.42 Billion | 1.48 Billion | 7.16 Billion | -1.13 Billion | -2.95 Billion |
| Investing Cash Flow | -2.94 Billion | -2.55 Billion | -1.42 Billion | -2.19 Billion | -9.96 Billion | -5.25 Billion |
| Investments in PPE | -3.08 Billion | -2.69 Billion | -2.85 Billion | -3.1 Billion | -12.26 Billion | -12.85 Billion |
| Acquisitions | 19 Million | - | - | - | - | -1.2 Billion |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 140 Million | 143 Million | 1.43 Billion | 911 Million | 2.29 Billion | 8.8 Billion |
| Financing Cash Flow | -607 Million | -4.56 Billion | 1.97 Billion | 2.3 Billion | -2.48 Billion | -1.92 Billion |
| Debt repayment | -5.29 Billion | -866 Million | -7.3 Billion | -7.44 Billion | -2.68 Billion | -3.05 Billion |
| Dividends payments | -3.5 Billion | -3.5 Billion | -3.46 Billion | -3.41 Billion | -3.37 Billion | -3.37 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.38 Billion | -1.92 Billion | -1.86 Billion | -1.72 Billion | -1.79 Billion | -1.6 Billion |
| Accounts receivables | 60 Million | -252 Million | -243 Million | -1.21 Billion | -248 Million | -33 Million |
| Accounts payables | 563 Million | - | - | - | - | - |
| Inventory | -2.57 Billion | -1.01 Billion | -3.4 Billion | -318 Million | 83 Million | 370 Million |
| Other working capital | 588 Million | -23 Million | 908 Million | 257 Million | 328 Million | 164 Million |
| Cash at beginning of period | 5.14 Billion | 8.39 Billion | 5.03 Billion | 1.37 Billion | 8.55 Billion | 10.37 Billion |
| Cash at end of period | 5.27 Billion | 5.14 Billion | 8.39 Billion | 5.03 Billion | 1.37 Billion | 8.55 Billion |
| Capital Expenditure | -3.08 Billion | -2.69 Billion | -2.85 Billion | -3.1 Billion | -12.26 Billion | -12.85 Billion |
| Effect of forex changes on cash | -42 Million | -258 Million | 73 Million | 139 Million | -55 Million | -370 Million |
| Net cash flow / Change in cash | 123 Million | -3.24 Billion | 3.35 Billion | 3.66 Billion | -7.18 Billion | -1.81 Billion |
| Free Cash Flow | 632 Million | 1.44 Billion | -123 Million | 306 Million | -6.94 Billion | -7.12 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 3.97 Billion | 1.57 Billion | 2.39 Billion | 3.83 Billion | 1.88 Billion |
| Depreciation & Amortization | 46 Million | 88 Million | 42 Million | 46 Million | 78 Million | 29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 42 Million | 83 Million | 43 Million | 40 Million | 88 Million | 43 Million |
| Change in working capital | - | -1.92 Billion | -1.92 Billion | - | -1.29 Billion | -1.29 Billion |
| Other non-cash items | -1.1 Billion | 1.49 Billion | 1.7 Billion | -210 Million | 1.42 Billion | 1.6 Billion |
| Investing Cash Flow | -1.46 Billion | -2.94 Billion | -1.59 Billion | -1.34 Billion | -2.55 Billion | -1.23 Billion |
| Investments in PPE | -1.49 Billion | -3.08 Billion | -1.84 Billion | -1.24 Billion | -2.69 Billion | -1.31 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -33 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 65 Million | 140 Million | 247 Million | -107 Million | 143 Million | 73 Million |
| Financing Cash Flow | 1.61 Billion | -607 Million | 925 Million | -1.53 Billion | -4.56 Billion | -399 Million |
| Debt repayment | -2.61 Billion | -5.29 Billion | - | -2.01 Billion | -866 Million | - |
| Dividends payments | -991 Million | -3.5 Billion | -810 Million | -2.69 Billion | -3.5 Billion | -810 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Million | -2.38 Billion | 1.73 Billion | -847 Million | -1.92 Billion | 411 Million |
| Accounts receivables | - | 60 Million | 60 Million | - | -252 Million | -252 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -2.57 Billion | -2.57 Billion | - | -1.01 Billion | -1.01 Billion |
| Other working capital | - | 588 Million | 588 Million | - | -23 Million | -23 Million |
| Cash at beginning of period | 5.27 Billion | 5.14 Billion | 4.44 Billion | 5.14 Billion | 8.39 Billion | 4.63 Billion |
| Cash at end of period | 6.45 Billion | 5.27 Billion | 5.27 Billion | 4.44 Billion | 5.14 Billion | 5.14 Billion |
| Capital Expenditure | -1.49 Billion | -3.08 Billion | -1.84 Billion | -1.24 Billion | -2.69 Billion | -1.31 Billion |
| Effect of forex changes on cash | - | -42 Million | 51 Million | -93 Million | -258 Million | -127 Million |
| Net cash flow / Change in cash | 1.18 Billion | 123 Million | 825 Million | -702 Million | -3.24 Billion | 511 Million |
| Free Cash Flow | -439 Million | 632 Million | -398 Million | 1.03 Billion | 1.44 Billion | 964 Million |
2983
NBRWF
300003
OCTAVIUSPL
8584
0IVR