Hang Lung Properties Limited (0101.HK) - Kasstroomoverzicht per kwartaal

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0101.HK
Financiële Gegevens

6 (HKD) • At close February 5, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2	2000 Q4	2000 Q2	1999 Q4	1999 Q2	1998 Q4	1998 Q2	1997 Q4	1997 Q2	1996 Q4	1996 Q2	1995 Q4	1995 Q2	1994 Q4	1994 Q2	1993 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1,061	1,576	2,394	1,888	1,948	1,633	2,235	-34	-2,537	2,656	3,516	3,389	4,689	4,294	3,830	3,260	2,935	2,251	2,841	8,487	3,217	4,384	2,828	4,602	0	5,084.5	3,272	1,636	29,914	14,957	6,695.2	3,347.6	16,677.6	8,338.8	8,506	4,253	5,576.6	2,788.3	7,144.6	1,071.9	2,143.8	555.9	1,111.8	641.65	1,283.3	716	1,432	633.2	1,266.4	974.45	1,948.9	1,361.9	2,723.8	1,288.55	2,577.1	847.55	1,695.1	834.6	1,669.2	791.8	1,583.6	0
Afschrijvingen & Amortisatie Numbers are in millions	46	42	46	29	49	28	33	20	28	28	22	23	22	17	26	26	27	27	24	26	23	18	19	18.5	35	17.5	15	7.5	23	11.5	12.7	6.35	7.5	3.75	4.4	2.2	4.2	2.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	42	43	40	43	45	37	29	23	32	41	26	37	34	45	33	52	51	75	75	80	77	99	65	82	233	116.5	106	53	126	63	118.1	59.05	109.1	54.55	41	20.5	20.8	10.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-1,925	0	-1,292	0	-2,743	0	-1,279	0	163	0	501	0	2,792	0	-729	0	1,500	0	3,993	0	-363	0	-181.5	606	303	-100	-50	1,379	689.5	517.1	258.55	1,788.9	894.45	892.9	446.45	80.9	40.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Vorderingen Numbers are in millions	0	60	0	-252	0	-243	0	-1,218	0	-248	0	-33	0	2,000	0	-2,783	0	746	0	963	0	-1,608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-2,573	0	-1,017	0	-3,408	0	-318	0	83	0	370	0	739	0	1,531	0	170	0	1,689	0	400	0	200	19	9.5	-120	-60	0	0	0	0	2,146.8	1,073.4	558	279	440.7	220.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	588	0	-23	0	908	0	257	0	328	0	164	0	53	0	523	0	584	0	1,341	0	845	0	-381.5	587	293.5	20	10	0	0	0	0	-357.9	-178.95	334.9	167.45	-359.8	-179.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-95	1,706	-210	1,608	-179	3,702	-2,222	3,120	4,040	152	-1,285	-1,515	-1,442	-5,123	2,643	1,084	29	-817	-516	-1,522	981	-982	-912	-1,943	4,159	-3,005	-2,292	-1,146	-22,519	-11,259.5	-4,107.8	-2,053.9	-10,792.6	-5,396.3	-6,463.9	-3,231.95	-3,836.2	-1,918.1	-2,185.4	1,407.7	-1,825.4	-396.7	-1,922.9	-1,047.2	-1,438.8	-793.75	-5,159.1	-2,496.75	-617.6	-650.05	-2,031.7	-1,403.3	-235.2	-44.25	-1,284.1	-201.05	-70.6	-22.35	41.6	63.6	-61	380.65
Kasstroom uit Operationele Activiteiten Numbers are in millions	1,054	1,442	2,270	2,276	1,863	2,657	75	1,850	1,563	3,040	2,279	2,435	3,303	2,025	6,532	3,693	3,042	3,036	2,424	11,064	4,298	3,156	2,000	2,578	5,033	2,516.5	1,001	500.5	8,923	4,461.5	3,235.3	1,617.65	7,790.5	3,895.25	2,980.4	1,490.2	1,846.3	923.15	4,959.2	2,479.6	318.4	159.2	-811.1	-405.55	-155.5	-77.75	-3,727.1	-1,863.55	648.8	324.4	-82.8	-41.4	2,488.6	1,244.3	1,293	646.5	1,624.5	812.25	1,710.8	855.4	1,522.6	380.65
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1,493	-1,840	-1,240	-1,312	-1,387	-877	-1,978	-1,591	-1,516	-2,784	0	0	0	0	0	0	0	0	0	2,335	-2,335	-9,886	0	-4,943	-5,328	-2,664	-6,952	-3,476	-3,666	-1,833	-2,229.7	-1,114.85	-1,347.3	-673.65	-2,549.2	-1,274.6	-1,218.5	-609.25	-626.4	-313.2	-203.3	-101.65	-281.7	-140.85	-412.9	-206.45	-998	-499	-685.2	-342.6	-462.9	-231.45	-811.7	-405.85	-373.6	-186.8	-1,395.4	-697.7	-1,773.2	-886.6	-3,645.6	-911.4
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1,200	0	-616	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3,474	-1,737	-13	-6.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,023	450	225	3,070	1,535	1	0.5	1.4	0.7	0	0	0	0	0	0	1.2	0.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	65	247	-107	73	70	1,276	155	874	37	1,515	-8,696	-3,217	-842	-5,301	-8,406	-1,265	2,878	1,656	-10,990	-4,718	772	17,545	-8,555	920	8,352	4,176	3,895	1,947.5	3,665	1,832.5	2,228.3	1,114.15	1,347.3	673.65	2,549.2	1,274.6	1,218.5	609.25	625.2	312.6	203.3	101.65	281.7	140.85	412.9	206.45	998	499	685.2	342.6	462.9	231.45	811.7	405.85	373.6	186.8	1,395.4	697.7	1,773.2	886.6	3,645.6	911.4
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1,461	-1,593	-1,347	-1,239	-1,317	399	-1,823	-717	-1,479	-1,269	-8,696	-4,417	-842	-5,917	-8,406	-1,265	2,878	1,656	-10,990	-2,383	-1,563	7,659	-8,555	-919	-8,351	-4,175.5	-3,887	-1,943.5	-3,665	-1,832.5	-1,544.7	-772.35	-1,347.3	-673.65	-2,548.2	-1,274.1	-1,218.5	-609.25	-1,194.2	-597.1	-162.4	-81.2	-227.1	-113.55	-444.6	-222.3	-1,172.3	-586.15	-948.2	-474.1	-627.6	-313.8	-1,297.1	-648.55	-454.9	-227.45	-1,508	-754	-1,725.1	-862.55	-3,240.2	-810.05
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	4,335	0	4,285	0	0	0	-6,835	0	0	0	-4,037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	60	30	16	8	137	68.5	5.2	2.6	23.7	11.85	6,554.1	3,277.05	38.5	19.25	4,347.1	2,173.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.2	-6.6	0	0	-15.3	-7.65	0	0	-223.3	-111.65	0	0	0	0	-33.8	-16.9	0	0
Uitgekeerde Dividenden Numbers are in millions	-991	-810	-2,699	-810	-2,699	-810	-2,653	-765	-2,653	-765	-2,609	-765	-2,609	-765	-2,608	-765	-2,608	-765	-2,646	-763	-2,601	-761	-2,553	-1,657	-2,372	-1,186	-2,415	-1,207.5	-2,820	-1,410	-2,735.8	-1,367.9	-2,403.6	-1,201.8	-1,956.7	-978.35	-1,878.2	-939.1	-1,599.9	-799.95	-1,236.5	-618.25	-1,204	-602	-1,179.4	-589.7	-1,089.4	-544.7	-890.3	-445.15	-1,358.5	-679.25	-1,447.2	-723.6	-1,288.5	-644.25	-1,190.6	-595.3	-1,111.8	-555.9	-836.3	-209.075
Overige Financieringsactiviteiten Numbers are in millions	2,602	1,735	1,167	411	-1,470	-1,191	2,266	-1,037	2,474	-2,581	3,473	8,469	-189	-332	-4,382	-794	-1,836	-2,616	-1,304	-3,909	2,571	302	3,571	-223.5	-4,640	-2,320	16	8	-6,072	-3,036	-120.6	-60.3	-496.8	-248.4	2,339.6	1,169.8	-4,056.2	-2,028.1	-6,323.2	-3,161.6	-1,297	-648.5	-7,177.3	-3,588.65	-9,929.2	-4,964.6	-8,997.3	-4,498.65	551.8	275.9	-500.5	-250.25	-618.1	-309.05	1,495.4	747.7	-1,903.9	-951.95	723.2	361.6	297	74.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1,611	925	-1,532	-399	-4,169	2,363	-387	2,484	-179	-3,346	864	872	-2,798	-1,097	-6,990	-5,589	-4,444	-3,381	-3,950	-4,672	-30	-459	1,018	-1,880.5	-7,012	-3,506	-2,399	-1,199.5	-8,892	-4,446	-2,856.4	-1,428.2	-2,900.4	-1,450.2	382.9	191.45	-5,934.4	-2,967.2	-7,923.1	-3,961.55	-2,533.5	-1,266.75	-8,381.3	-4,190.65	-11,108.6	-5,554.3	-10,086.7	-5,043.35	-338.5	-169.25	-1,859	-929.5	-2,065.3	-1,032.65	206.9	103.45	-3,094.5	-1,547.25	-388.6	-194.3	-539.3	-134.825
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	51	-93	-127	-131	49	24	160	-21	-112	57	-289	-81	500	347	-1,420	-386	-1,830	18	72	-660	566	387	3,107.5	19,107	9,553.5	4,699	2,349.5	6,238	3,119	218.9	109.45	41.3	20.65	195	97.5	8,084.4	4,042.2	5,601.8	2,800.9	2,336.3	1,168.15	7,382.1	3,691.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1,188	825	-702	511	-3,754	5,468	-2,111	3,777	-116	-1,687	-5,496	-1,399	-418	-4,489	-8,517	-4,581	1,090	-519	-12,498	4,081	2,045	10,922	-5,150	1,443	2,194.25	2,194.25	-146.5	-146.5	651	651	-236.725	-236.725	896.025	896.025	252.525	252.525	694.45	694.45	360.925	360.925	-10.3	-10.3	-509.35	-509.35	-2,927.175	-2,927.175	-3,746.525	-3,746.525	-159.475	-159.475	-642.35	-642.35	-218.45	-218.45	261.25	261.25	-744.5	-744.5	-100.725	-100.725	-564.225	-564.225
Kaspositie aan het Einde van de Periode Numbers are in millions	6,459	5,271	4,446	5,148	4,637	8,391	2,923	5,034	1,257	1,373	3,060	8,556	9,955	10,373	14,862	23,379	27,960	26,870	27,389	39,887	35,806	33,761	22,839	8,440.25	6,997.25	6,997.25	4,803	4,803	2,883.75	2,883.75	2,232.85	2,232.85	2,469.575	2,469.575	1,573.525	1,573.525	1,321.025	1,321.025	626.575	626.575	265.65	265.65	275.95	275.95	-2,927.175	-2,927.175	-3,746.525	-3,746.525	-159.475	-159.475	-642.35	-642.35	-218.45	-218.45	261.25	261.25	-744.5	-744.5	-100.725	-100.725	-564.225	-564.225

Hang Lung Properties Limited

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