101 — Hang Lung Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$47.94bn
- HK$105.21bn
- HK$9.95bn
- 48
- 62
- 78
- 72
Annual cashflow statement for Hang Lung Properties, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 6,888 | 5,850 | 6,168 | 4,045 | — |
| Depreciation | |||||
| Non-Cash Items | -5 | 862 | 676 | 2,234 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,212 | -2,651 | -3,220 | -1,440 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,732 | 4,139 | 3,712 | 4,956 | — |
| Capital Expenditures | -2,855 | -2,699 | -3,080 | -170 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,431 | 143 | 140 | -3,003 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,424 | -2,556 | -2,940 | -3,173 | — |
| Financing Cash Flow Items | -1,892 | -1,925 | -2,388 | -2,566 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,976 | -4,568 | -607 | 3,205 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,357 | -3,243 | 123 | 4,927 | — |