101 — Hang Lung Properties Cashflow Statement
0.000.00%
Last trade - 00:00- HK$36.94bn
- HK$92.28bn
- HK$10.32bn
Annual cashflow statement for Hang Lung Properties, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 14,809 | -863 | 6,888 | 5,850 | 6,168 |
| Depreciation | |||||
| Non-Cash Items | -8,842 | 6,916 | -5 | 862 | 676 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -698 | -2,688 | -4,212 | -2,651 | -3,220 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5,319 | 3,413 | 2,732 | 4,139 | 3,712 |
| Capital Expenditures | -12,262 | -3,107 | -2,855 | -2,699 | -3,080 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,297 | 911 | 1,431 | 143 | 140 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,965 | -2,196 | -1,424 | -2,556 | -2,940 |
| Financing Cash Flow Items | -1,791 | -1,725 | -1,892 | -1,925 | -2,388 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,482 | 2,305 | 1,976 | -4,568 | -607 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7,183 | 3,661 | 3,357 | -3,243 | 123 |