Hang Lung Properties Limited (0101.HK)

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0101.HK
Financials

6.46 (HKD) • At close October 17, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Operating Activities:
Net Income Numbers are in millions	3,970	3,836	3,868	-2,571	6,172	8,078	8,124	6,195	5,092	11,704	7,212	10,169	3,272	7,269	29,914	6,695.2	16,677.6	8,506	5,576.6	6,845.4	2,065	1,010.1	1,255.3	1,432	1,266.4	1,948.9	2,723.8	2,577.1	1,465.7	1,669.2	1,583.6
Depreciation & Amortization Numbers are in millions	88	78	61	48	50	45	43	53	51	49	37	35	15	24	23	12.7	7.5	4.4	4.2	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-5,756	-1,254	-732	-1,297	-496.5	-10,661.9	-7,160.3	-3,981.7	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	83	88	66	55	67	71	78	103	150	157	164	233	106	111	126	118.1	109.1	41	20.8	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-1,925	-1,292	-2,743	-1,279	163	501	2,792	-729	1,500	3,993	-363	606	-100	677	1,379	517.1	1,788.9	892.9	80.9	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	60	-252	-243	-1,218	-248	-33	2,000	-2,783	746	963	-1,608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,573	-1,017	-3,408	-318	83	370	739	1,531	170	1,689	400	19	-120	0	0	0	2,146.8	558	440.7	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	563	0	0	0	0	0	0	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	588	-23	908	257	328	164	53	523	584	1,341	845	587	20	0	0	0	-357.9	334.9	-359.8	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	1,496	1,429	1,480	7,160	-1,133	-2,957	-2,480	1,113	-1,333	-541	-1,894	-254	-1,038	-4,208	-21,222	-3,611.3	-130.7	696.4	145.5	-1,886.2	-1,746.6	-1,821.2	-1,410.8	-5,159.1	-617.6	-2,031.7	-235.2	-1,284.1	158.8	41.6	-61
Operating Cash Flow Numbers are in millions	3,712	4,139	2,732	3,413	5,319	5,738	8,557	6,735	5,460	15,362	5,156	5,033	1,001	3,873	8,923	3,235.3	7,790.5	2,980.4	1,846.3	4,959.2	318.4	-811.1	-155.5	-3,727.1	648.8	-82.8	2,488.6	1,293	1,624.5	1,710.8	1,522.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3,080	-2,699	-2,855	-3,107	-12,262	-12,859	-4,776	-2,677	-6,180	-5,301	-9,886	-5,328	-6,952	-6,316	-3,666	-2,229.7	-1,347.3	-2,549.2	-1,218.5	-626.4	-203.3	-281.7	-412.9	-998	-685.2	-462.9	-811.7	-373.6	-1,395.4	-1,773.2	-3,645.6
Acquisitions Net Numbers are in millions	19	0	0	0	0	-1,200	-616	0	0	0	0	35	191	5	27	0	-5.4	5.4	-5.1	0	0	-1,140	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-3,474	-13	-827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	450	3,070	1	1	1.4	0	0	0	1.2	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	140	143	1,431	911	2,297	8,800	-8,931	4,290	-3,154	1,355	8,990	5,793	8	-7,161	91	867.4	456.9	363.5	264.5	-569	93.3	237.6	379.3	575.9	-249.6	-155.6	590.1	1,141.7	-83.2	48.1	405.4
Investing Cash Flow Numbers are in millions	-2,940	-2,556	-1,424	-2,196	-9,965	-5,259	-14,323	1,613	-9,334	-3,946	-896	-2,524	-3,696	-14,298	-3,547	-1,360.9	-895.8	-2,180.3	-959.1	-1,194.2	-110	-1,184.1	-33.6	-422.1	-934.8	-618.5	-221.6	768.1	-1,478.6	-1,725.1	-3,240.2
Financing Activities:
Debt Repayment Numbers are in millions	-5,290	-866	-7,302	-7,447	-2,683	-3,050	-3,245	-5,051	-1,828	116	5,060	-4,700	0	-1,480	-4,676	-100.5	-374.9	-4,000	-4,000	-10,226	-656.8	-6,867.7	-9,946.4	-9,209.2	-22.6	-528.8	-415.7	-1,912.5	-1,983	-898.9	-255
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	60	16	10,896	137	5.2	23.7	6,554.1	38.5	4,347.1	0	0	10,716	0	0	0	1,933	0	0	200	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	11,352	6,120	35.1	-433	-172.9	7,825	5,601.8	0	0	-13.2	0	-15.3	0	-223.3	0	0	-33.8	0
Dividends Paid Numbers are in millions	-3,509	-3,509	-3,463	-3,418	-3,374	-3,374	-3,373	-3,373	-3,411	-3,364	-3,314	-2,372	-2,415	-3,173	-2,820	-2,735.8	-2,403.6	-1,956.7	-1,878.2	-1,599.9	-1,236.5	-1,204	-1,179.4	-1,089.4	-890.3	-1,358.5	-1,447.2	-1,288.5	-1,190.6	-1,111.8	-836.3
Other Financing Activities Numbers are in millions	-2,388	-1,925	-1,863	-1,724	-1,791	-1,602	-1,469	-1,609	-2,092	-1,454	-1,187	12,875	3,670	11,688	-1,533	-25.3	-145.6	-214.5	-94.7	-444.3	1,643.7	8,029.5	30.4	13,333.9	589.7	3,338.3	20.9	3,575.6	2,104.2	1,655.9	2,226.1
Financing Cash Flow Numbers are in millions	-607	-4,568	1,976	2,305	-2,482	-1,926	-8,087	-10,033	-7,331	-4,702	559	5,863	1,271	17,931	-2,772	-2,821.3	-3,333.4	210	1,890.6	-2,321.3	-249.6	-42.2	-392.6	3,035.3	-338.5	1,451	-132.3	374.6	-1,069.4	-188.6	1,134.8
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-42	-258	73	139	-55	-370	847	-1,806	-1,812	-588	953	405	838	757	0	0	22.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	123	-3,243	3,357	3,661	-7,183	-1,817	-13,006	-3,491	-13,017	6,126	5,772	8,777	-586	8,263	2,604	-946.9	3,584.1	1,010.1	2,777.8	1,443.7	-41.2	-2,037.4	-581.7	-1,113.9	-624.5	749.7	2,134.7	2,435.7	-923.5	-202.9	-582.8
Cash At End Of Period Numbers are in millions	5,271	5,148	8,391	5,034	1,373	8,556	10,373	23,379	26,870	39,887	33,761	27,989	19,212	19,798	11,535	8,931.4	9,878.3	6,294.1	5,284.1	2,506.3	1,062.6	1,103.8	-581.7	-1,113.9	-624.5	749.7	2,134.7	2,435.7	-923.5	-202.9	-582.8

Hang Lung Properties Limited

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