Hang Lung Properties Limited (HLPPY)
USD 3.93
(-0.76%)
USD 3.93
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 4.13 Billion | 2.73 Billion | 3.41 Billion | 5.31 Billion | 5.73 Billion |
| Net Income | 3.97 Billion | 5.85 Billion | 6.88 Billion | -863 Million | 14.8 Billion | 9.92 Billion |
| Depreciation & Amortization | 88 Million | 78 Million | 61 Million | 48 Million | 50 Million | 45 Million |
| Deferred income taxes | -2.2 Billion | -1.03 Billion | -1.95 Billion | 5.34 Billion | -9.67 Billion | -5.42 Billion |
| Stock-based compensation | 83 Million | 88 Million | 66 Million | 55 Million | 67 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 | 1.96 Billion | 449 Million | 414 Million | 111 Million | -100 Million | 624 Million |
| Investing Cash Flow | -3.06 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 | 15 Million | 139 Million | 6 Million | 212 Million | -1.2 Billion |
| Investment purchases | - | -15 Million | -139 Million | -6 Million | -212 Million | - |
| Sales/Maturities of investments | - | 41 Million | 1.17 Billion | 716 Million | 1.87 Billion | - |
| Other Investing Activities | -2.94 Billion | 102 Million | 255 Million | 195 Million | 423 Million | 8.8 Billion |
| Financing Cash Flow | 1.25 Billion | -4.56 Billion | 1.97 Billion | 2.3 Billion | -2.48 Billion | -1.92 Billion |
| Debt repayment | -5.3 Billion | -33.97 Billion | -18.08 Billion | -10.4 Billion | -9.22 Billion | -6.02 Billion |
| Dividends payments | -3.5 Billion | -3.5 Billion | -3.46 Billion | -3.41 Billion | -3.37 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29 Million | 1 Million | - | 3 Million |
| Other Financing Activities | -514 Million | 32.92 Billion | 23.49 Billion | 16.12 Billion | 10.12 Billion | 7.47 Billion |
| Accounts receivables | 60 Million | -252 Million | -243 Million | -1.21 Billion | -248 Million | - |
| Accounts payables | 563 Million | -30 Million | 704 Million | 219 Million | 170 Million | - |
| Inventory | -2.57 Billion | -1.01 Billion | -3.4 Billion | -318 Million | 83 Million | 370 Million |
| Other working capital | 25 Million | 7 Million | 204 Million | 38 Million | 158 Million | 131 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 | -1.1 Billion | 1.44 Billion | -123 Million | 306 Million | -6.94 Billion | -7.12 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Billion | 1.57 Billion | 3.97 Billion | 2.39 Billion | 5.85 Billion | 1.88 Billion |
| Depreciation & Amortization | 46 Million | 42 Million | 88 Million | 46 Million | 78 Million | 29 Million |
| Deferred income taxes | - | 1.79 Billion | -2.2 Billion | - | -1.03 Billion | -696 Million |
| Stock-based compensation | 42 Million | 43 Million | 83 Million | 40 Million | 88 Million | 43 Million |
| Change in working capital | - | -1.92 Billion | -1.92 Billion | - | -1.29 Billion | -284 Million |
| Other non-cash items | 913 Million | -998 Million | 1.96 Billion | -911 Million | 449 Million | 692 Million |
| Investing Cash Flow | -1.46 Billion | -1.71 Billion | -3.06 Billion | -1.34 Billion | -2.55 Billion | -1.32 Billion |
| Investments in PPE | - | -1.84 Billion | -3.08 Billion | -1.24 Billion | -2.69 Billion | -1.31 Billion |
| Acquisitions | - | 19 Million | 19 Million | - | 15 Million | 15 Million |
| Investment purchases | - | 193 Million | - | -193 Million | -15 Million | - |
| Sales/Maturities of investments | - | - | - | - | 41 Million | 11 Million |
| Other Investing Activities | -1.46 Billion | -86 Million | -2.94 Billion | 86 Million | 102 Million | -40 Million |
| Financing Cash Flow | 603 Million | 1.95 Billion | 1.25 Billion | -699 Million | -4.56 Billion | 292 Million |
| Debt repayment | -2.61 Billion | -3.29 Billion | -5.3 Billion | -2.01 Billion | -33.97 Billion | -1.62 Billion |
| Dividends payments | -991 Million | -810 Million | -3.5 Billion | -2.69 Billion | -3.5 Billion | -810 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.02 Billion | -500 Million | -514 Million | -14 Million | 32.92 Billion | -495 Million |
| Accounts receivables | - | 60 Million | 60 Million | - | -252 Million | -252 Million |
| Accounts payables | - | - | 563 Million | - | -30 Million | -30 Million |
| Inventory | - | -2.57 Billion | -2.57 Billion | - | -1.01 Billion | -595 Million |
| Other working capital | - | 588 Million | 25 Million | - | 7 Million | 593 Million |
| Cash at beginning of period | 5.27 Billion | 4.44 Billion | 5.14 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 | - | -1.84 Billion | -3.08 Billion | -1.24 Billion | -2.69 Billion | -1.31 Billion |
| Effect of forex changes on cash | -16 Million | 51 Million | -42 Million | -93 Million | -258 Million | -127 Million |
| Net cash flow / Change in cash | 1.18 Billion | 825 Million | 123 Million | -702 Million | -3.24 Billion | 511 Million |
| Free Cash Flow | 2.06 Billion | -1.3 Billion | -1.1 Billion | 197 Million | 1.44 Billion | 360 Million |
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