0010.HK HKSE
Hang Lung Group Limited
1W: +0.5%
1M: -1.9%
3M: -7.0%
YTD: -27.6%
1Y: -15.3%
3Y: +18.1%
5Y: -16.6%
HK$12.14 ($1.55)
-0.18 (-1.46%)
Weekly Expected Move ±2.5%
HK$12
HK$12
HK$12
HK$12
HK$13
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.3B
-17.2% ▼
5Y CAGR: +2.8%
Capital Expenditures
$303M
-70.2% ▼
5Y CAGR: -37.3%
Free Cash Flow
$4.0B
-20.3% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3.9B
-188.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.6B | $2.7B | $2.8B | $4.3B | $1.4B |
| Depreciation & Amort. | $62M | $78M | $88M | $117M | $150M |
| Stock-Based Comp. | $66M | $88M | $83M | $74M | $0 |
| Change in Working Capital | -$2.8B | -$1.3B | -$1.9B | -$9M | $967M |
| Other Non-Cash Items | $6.3B | $4.4B | $2.9B | $781M | $1.8B |
| Operating Cash Flow | $3.0B | $4.4B | $4.0B | $5.2B | $4.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$2.7B | $0 | -$178M | $0 |
| Acquisitions (Net) | -$243M | -$863M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$879M | $0 | -$24M | -$2.2B |
| Investment Sales | $1.2B | $41M | $0 | $0 | $148M |
| Other Investing | $505M | $1.2B | -$2.8B | -$2.9B | -$303M |
| Investing Cash Flow | -$1.4B | -$3.2B | -$2.8B | -$3.1B | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.6B | $1.1B | $4.9B | $7.4B | -$3.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1.1B | -$1.2B | -$1.2B | -$1.2B | $0 |
| Other Financing | -$3.7B | -$4.2B | -$4.3B | -$3.8B | -$2.3B |
| Financing Cash Flow | $1.8B | -$4.2B | -$566M | $2.4B | -$6.1B |
| Net Change in Cash | $3.5B | -$3.3B | $558M | $4.5B | -$3.9B |
| Cash End of Period | $4.4B | $5.7B | $6.3B | $10.7B | $6.8B |
| Free Cash Flow | -$1.1B | $378M | $3.9B | $5.0B | $4.0B |