Hang Lung Properties Limited (0101.HK) - Quarterly Cash Flow Statement

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0101.HK
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6.2 (HKD) • At close June 4, 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	1,092	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
Depreciation & Amortization Numbers are in millions	71	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
Deferred Income Tax 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	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	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
Change In Working Capital Numbers are in millions	0	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
Accounts Receivables Numbers are in millions	0	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
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables 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	0
Other Working Capital Numbers are in millions	0	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
Other Non Cash Items Numbers are in millions	810	-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
Operating Cash Flow Numbers are in millions	1,973	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	1,323	-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
Acquisitions Net Numbers are in millions	23	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
Purchases Of Investments Numbers are in millions	-3,073	-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
Sales Maturities Of Investments 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	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
Other Investing Activites Numbers are in millions	-65	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
Investing Cash Flow Numbers are in millions	-1,792	-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
Financing Activities:
Debt Repayment Numbers are in millions	4,335	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
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	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
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	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
Dividends Paid Numbers are in millions	-173	-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
Other Financing Activities Numbers are in millions	-559	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
Financing Cash Flow Numbers are in millions	3,603	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	0	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
Cash At End Of Period Numbers are in millions	10,198	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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