⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

Hang Lung Group Ltd (0010)

Hong Kong
Currency in HKD
10.44
+0.04(+0.38%)
Delayed Data

0010 Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa5,6983,7613,0434,4434,022
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-6.65%-33.99%-19.09%+46.01%-9.48%
aa.aaaa.aaaa.aaaa.aaaa.aa6,816-1,5412,5892,7182,811
aa.aaaa.aaaa.aaaa.aaaa.aa5048627888
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,4006,4943,1602,9173,019
aa.aaaa.aaaa.aaaa.aaaa.aa232-1,240-2,768-1,270-1,896
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-8,766-2,208-1,440-3,203-2,845
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,8462,0641,819-4,250-566
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-56.02%+153.67%-11.87%-333.64%+86.68%
aa.aaaa.aaaa.aaaa.aaaa.aa12,73519,13025,40237,03544,802
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa12,73519,13025,40237,03544,802
aa.aaaa.aaaa.aaaa.aaaa.aa-12,026-12,281-18,772-35,911-39,958
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12,026-12,281-18,772-35,911-39,958
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,089-1,470-1,144-1,171-1,171
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,466-3,315-3,667-4,203-4,239
aa.aaaa.aaaa.aaaa.aaaa.aa-6116486-302-53
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-6,9753,7813,508-3,312558
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8,7021,7275,5089,0165,704
aa.aaaa.aaaa.aaaa.aaaa.aa1,7275,5089,0165,7046,262
aa.aaaa.aaaa.aaaa.aaaa.aa5,258.752,723.752,602.252,265.632,346.25
aa.aaaa.aaaa.aaaa.aaaa.aa-50.6%-48.21%-4.46%-12.94%+3.56%
aa.aaaa.aaaa.aaaa.aaaa.aa21.73%14.33%13.41%22.75%27.76%
* In Millions of HKD (except for per share items)