Hang Lung Group Limited (0010.HK) - Quarterly Cash Flow Statement

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0010.HK
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13.94 (HKD) • At close July 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	725	888	1,129	1,682	1,279	1,439	1,081	1,508	54	-1,595	3,107	3,709	2,248	3,037	2,918	2,396	1,923	1,790	1,432	1,779	4,765	2,060	2,791	1,766	5,064	0	5,654.5	1,808.5	1,808.5	15,318.5	15,318.5	3,592.1	3,592.1	7,328.65	4,296.05	4,296.05	2,500.8	2,500.8	4,141.15	4,141.15	968.7	968.7	500.45	500.45	683.05	683.05	708.15	708.15	361.6	361.6	1,060.05	1,060.05	1,126.2	1,126.2	1,956.3	1,956.3	1,607.25	1,607.25	1,501.6	1,501.6	1,406.2	1,406.2	0
Depreciation & Amortization Numbers are in millions	71	46	42	46	29	49	29	33	20	28	28	22	24	22	18	26	28	29	27	28	27	25	20	20	20	19	19	8	8	12	12	7.6	7.6	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
Deferred Income Tax Numbers are in millions	0	0	1,769	0	-696	-565	-829	-2,769	1,483	0	104	0	-392	0	-2,771	0	1,227	0	-1,022	0	-2,493	0	1,294	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
Stock Based Compensation Numbers are in millions	0	42	43	40	43	45	37	29	23	32	41	26	37	34	45	33	52	51	75	75	80	77	99	65	82	116.5	116.5	53	53	67	67	66.75	66.75	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
Change In Working Capital Numbers are in millions	0	0	-1,896	0	-319	-951	-153	-2,615	-1,240	0	232	0	565	0	2,825	0	-733	0	1,759	0	3,763	0	-655	0	-327.5	188	188	-95	-95	709	709	221.1	221.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	58	0	-249	0	-263	0	-1,228	0	-228	0	-16	0	1,987	0	-2,810	0	777	0	724	0	-1,801	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
Change In Inventory Numbers are in millions	0	0	-2,573	0	-595	-422	-734	-2,674	-318	0	83	0	371	0	739	0	1,531	0	170	0	1,689	0	408	0	204	10	10	-60	-60	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
Change In Accounts Payables Numbers are in millions	0	0	0	0	-19	0	698	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
Other Working Capital Numbers are in millions	0	0	619	0	544	-529	146	59	306	0	377	0	210	0	99	0	546	0	812	0	1,350	0	738	0	-531.5	178	178	-35	-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	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,311	202	-333	-98	1,405	1,341	2,080	3,312	1,565	2,603	-289	-1,358	-266	403	-3,522	4,098	2,672	1,216	-15	839	2,453	2,204	910	156	-2,252.5	2,251.5	-3,403	-1,246	-1,246	-11,492	-11,492	-2,161.65	-2,161.65	-3,335.1	-302.5	-2,823.85	-1,028.6	-1,494.85	-3,135.2	-1,511.2	1,661.25	-611.1	-142.85	-524.75	-707.35	-438.85	-463.95	-1,403.65	-709.35	65.35	-206.15	-1,352.6	-1,418.75	-143.15	-973.25	116.3	465.35	1,562.5	1,668.15	-1,668.75	-1,573.35	-1,747.9	-170.85
Operating Cash Flow Numbers are in millions	2,107	1,178	754	1,538	1,741	1,358	2,245	-502	1,599	980	2,790	2,399	2,608	3,496	2,284	6,553	3,942	3,086	3,278	2,721	11,088	4,366	3,165	2,007	2,586	2,575	2,575	528.5	528.5	4,614.5	4,614.5	1,725.9	1,725.9	3,993.55	3,993.55	1,472.2	1,472.2	1,005.95	1,005.95	2,629.95	2,629.95	357.6	357.6	-24.3	-24.3	244.2	244.2	-695.5	-347.75	426.95	853.9	-292.55	-292.55	983.05	983.05	2,072.6	2,072.6	3,169.75	3,169.75	-167.15	-167.15	-341.7	-170.85
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1,780	-1,504	-1,870	-1,262	-1,332	-1,389	-899	-1,979	-1,595	-1,530	-2,753	0	0	0	0	0	0	0	0	0	2,336	-2,336	-9,896	0	-4,948	-2,680	-2,680	-3,480	-3,480	-1,843	-1,843	-1,133.6	-1,133.6	-724.2	-724.2	-1,437	-1,437	-731.15	-731.15	-663.45	-663.45	-231.25	-231.25	-85.95	-85.95	-216.7	-216.7	-614.35	-307.175	-399.95	-799.9	-435.75	-435.75	-763.45	-763.45	-207.8	-207.8	-702	-702	-886.4	-886.4	-1,847.2	-923.6
Acquisitions Net Numbers are in millions	18	-134	-495	0	-412	-451	0	0	-160	0	199	0	-1,200	0	-391	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
Purchases Of Investments Numbers are in millions	8	-33	193	-193	0	-879	0	0	0	0	1,279	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,611.5	-1,611.5	-6.5	-6.5	0	0	0	0	0	0	0	0	-26.8	-26.8	-5.9	-5.9	-389.35	-389.35	-117.95	-117.95	0	0	-91.05	-45.525	-3.975	-7.95	-0.05	-0.05	0	0	0	0	-28.2	-28.2	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	64	48	39	80	-151	192	1,164	12	716	0	1,275	0	0	0	0	0	0	0	0	0	0	0	0	0	4,043.5	270.5	270.5	1,406	1,406	0.5	0.5	350.65	350.65	40.8	40.8	0	0	21.8	21.8	0.85	0.85	121.25	121.25	1.7	1.7	66.05	66.05	0	0	0	0	5.65	5.65	185.15	185.15	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-86	86	-95	95	194	47	-148	147	-41	41	-196	-7,520	-3,316	-537	-5,370	-8,352	-1,244	2,922	1,695	-10,836	-4,575	863	17,705	-8,105	904.5	4,021	4,021	2,080.5	2,080.5	1,842.5	1,842.5	782.95	782.95	683.4	683.4	1,437	1,437	736.15	736.15	668.5	668.5	499.35	499.35	202.2	202.2	150.65	150.65	705.4	352.7	403.925	807.85	430.15	430.15	578.3	578.3	207.8	207.8	730.2	730.2	886.4	886.4	1,847.2	923.6
Investing Cash Flow Numbers are in millions	-1,776	-1,537	-2,228	-1,280	-1,701	-2,480	-126	-1,820	-1,080	-1,489	-1,712	-7,520	-4,516	-537	-5,761	-8,352	-1,244	2,922	1,695	-10,836	-2,239	-1,473	7,809	-8,105	-904.5	-4,021	-4,021	-2,080.5	-2,080.5	-1,842.5	-1,842.5	-782.95	-782.95	-525.25	-525.25	-1,204.8	-1,204.8	-588.4	-588.4	-886.55	-886.55	-421.35	-421.35	-99.7	-99.7	-100.5	-100.5	-685.45	-342.725	-451	-902	-530.95	-530.95	-1,093.1	-1,093.1	-882.45	-882.45	-34.8	-34.8	-1,032.05	-1,032.05	-2,170.15	-1,085.075
Financing Activities:
Debt Repayment Numbers are in millions	4,266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4,395	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
Common Stock Issued 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	1	8.5	8.5	0.5	0.5	15.5	15.5	1.05	1.05	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.35	0.35	0.4	0.4	0	0	0	0	0	0
Common Stock Repurchased 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	-1,004	-1,004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.2	-4.1	-5.475	-10.95	0	0	-73.85	-73.85	-37.8	-37.8	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-286	-885	-286	-885	-286	-885	-286	-858	-258	-1,212	-258	-831	-258	-831	-258	-831	-258	-827	-258	-840	-257	-827	-256	-810	-533	-384.5	-384.5	-384.5	-384.5	-488	-488	-1,123.65	-1,123.65	-1,008.65	-1,008.65	-812.45	-812.45	-778	-778	-725.6	-725.6	-549.7	-549.7	-536.6	-536.6	-560.2	-560.2	-595.65	-297.825	-119.6	-239.2	-484.65	-484.65	-844.25	-844.25	-880.45	-880.45	-773.45	-773.45	0	0	0	0
Other Financing Activities Numbers are in millions	-645	2,106	669	-64	788	-1,545	2,490	1,205	2,538	996	-3,197	1,415	928	-2,304	-1,375	-6,198	-1,349	-3,580	-3,558	-3,498	-7,038	-1,713	-131	2,243	-1,309	-2,938	-2,938	-2,260	-2,260	-5,037.5	-5,037.5	-1,306.25	-1,306.25	-1,484.6	-1,484.6	399.85	399.85	-3,158.8	-3,158.8	-4,432.35	-4,432.35	-933.05	-933.05	-4,792.25	-4,792.25	-6,719.5	-6,719.5	-5,261.7	-2,630.85	15.35	30.7	182.05	182.05	8.55	8.55	-1,315.1	-1,315.1	-1,650.05	-1,650.05	-183.25	-183.25	947.7	473.85
Financing Cash Flow Numbers are in millions	3,335	1,221	1,917	-90	502	-2,430	3,278	347	3,104	503	-3,455	584	670	-3,135	-1,633	-7,029	-5,865	-4,407	-3,816	-4,338	-7,295	-2,540	-387	1,433	-1,842	-3,322.5	-3,322.5	-2,644.5	-2,644.5	-5,525.5	-5,525.5	-2,429.9	-2,429.9	-2,493.25	-2,493.25	-412.6	-412.6	-3,936.8	-3,936.8	-5,157.95	-5,157.95	-1,482.75	-1,482.75	-5,328.85	-5,328.85	-7,279.7	-7,279.7	-5,857.35	-2,928.675	-104.25	-208.5	-302.6	-302.6	-835.7	-835.7	-2,195.55	-2,195.55	-2,423.5	-2,423.5	-183.25	-183.25	947.7	473.85
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	67	-120	-146	-156	57	29	192	-28	-118	57	-291	-83	494	356	-1,488	-387	-1,923	19	36	-833	640	475	3,679	10,153	10,153	4,450	4,450	3,863.5	3,863.5	1,283.5	1,283.5	848.2	848.2	596.3	596.3	4,747.05	4,747.05	3,952	3,952	1,684.45	1,684.45	4,461.05	4,461.05	6,878.2	6,878.2	6,751.95	3,375.975	-68.275	-136.55	1,519.95	1,519.95	680.1	680.1	1,568.6	1,568.6	1,088.45	1,088.45	423.45	423.45	2,275.9	1,137.95
Net Change In Cash Numbers are in millions	0	842	510	48	303	969	870	1,971	-102	-1,967	-562	-4,480	-1,529	-259	-4,616	-8,472	-4,655	1,214	-766	-12,434	1,590	-480	11,227	-4,190	1,759.25	2,692.25	2,692.25	126.75	126.75	555	555	-101.725	-101.725	911.625	911.625	225.55	225.55	613.9	613.9	268.725	268.725	68.975	68.975	-495.9	-495.9	-128.9	-128.9	-243.175	-243.175	-196.575	-196.575	196.925	196.925	-132.825	-132.825	281.6	281.6	899.95	899.95	-479.5	-479.5	355.875	355.875
Cash At End Of Period Numbers are in millions	10,712	7,104	6,262	5,752	5,704	5,401	4,432	3,562	1,591	1,693	3,660	4,222	8,702	10,231	10,490	15,106	23,578	28,233	27,019	27,785	40,219	38,629	39,109	27,882	9,777.25	8,018	8,018	5,325.75	5,325.75	2,963	2,963	2,407.925	2,407.925	2,509.65	2,509.65	1,598.025	1,598.025	1,372.475	1,372.475	758.575	758.575	489.85	489.85	420.875	420.875	916.775	916.775	1,045.675	1,045.675	1,288.85	1,288.85	1,485.425	1,485.425	1,288.5	1,288.5	1,421.325	1,421.325	1,139.725	1,139.725	0.25	0.25	479.75	479.75

Hang Lung Group Limited

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