0101.HK HKSE
Hang Lung Properties Limited
1W: -0.8%
1M: -8.7%
3M: -9.4%
YTD: -33.9%
1Y: -20.2%
3Y: -28.6%
5Y: -52.6%
HK$6.46 ($0.82)
-0.02 (-0.31%)
Weekly Expected Move ±2.7%
HK$6
HK$6
HK$6
HK$7
HK$7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$4.0B
-18.3% ▼
5Y CAGR: +3.5%
Capital Expenditures
$248M
-45.9% ▼
5Y CAGR: -39.7%
Free Cash Flow
$3.8B
-20.6% ▼
5Y CAGR: +65.5%
Dividends Paid
$727M
+37.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.0B
-181.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.9B | $3.8B | $4.0B | $4.0B | $1.8B |
| Depreciation & Amort. | $61M | $78M | $88M | $117M | $150M |
| Stock-Based Comp. | $66M | $88M | $83M | $74M | $0 |
| Change in Working Capital | -$2.7B | -$1.3B | -$1.9B | -$9M | $970M |
| Other Non-Cash Items | $1.5B | $1.4B | $1.5B | $729M | $1.1B |
| Operating Cash Flow | $2.7B | $4.1B | $3.7B | $5.0B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.9B | -$2.7B | -$3.1B | -$170M | -$248M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$24M | -$2.1B |
| Investment Sales | $0 | $0 | $0 | $0 | $148M |
| Other Investing | $1.4B | $143M | $140M | -$3.0B | -$246M |
| Investing Cash Flow | -$1.4B | -$2.6B | -$2.9B | -$3.2B | -$2.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.3B | $881M | $5.3B | $7.0B | -$4.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.5B | -$3.5B | -$3.5B | -$1.2B | -$727M |
| Other Financing | -$1.9B | -$1.9B | -$2.4B | -$2.6B | -$526M |
| Financing Cash Flow | $2.0B | -$4.6B | -$607M | $3.2B | -$5.9B |
| Net Change in Cash | $3.4B | -$3.2B | $123M | $4.9B | -$4.0B |
| Cash End of Period | $8.4B | $5.1B | $5.3B | $10.2B | $6.2B |
| Free Cash Flow | -$123M | $1.4B | $632M | $4.8B | $3.8B |