HNLGY OTC
Hang Lung Group Limited
1W: +0.4%
1M: +0.8%
3M: -2.7%
YTD: -19.2%
1Y: -18.2%
3Y: +36.7%
5Y: -16.7%
$7.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.3B
-17.3% ▼
5Y CAGR: +2.8%
Capital Expenditures
$302M
-69.9% ▼
5Y CAGR: -37.3%
Free Cash Flow
$4.0B
-20.4% ▼
Dividends Paid
$1.2B
+0.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4.1B
-191.6% ▼
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 | $965M |
| 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 | -$3.1B | -$178M | -$302M |
| 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 | $287M | -$2.9B | $0 |
| 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 | -$1.2B |
| Other Financing | -$3.7B | -$4.2B | -$4.3B | -$3.8B | -$1.2B |
| Financing Cash Flow | $1.8B | -$4.2B | -$566M | $2.4B | -$6.1B |
| Net Change in Cash | $3.5B | -$3.3B | $558M | $4.5B | -$4.1B |
| Cash End of Period | $9.0B | $5.7B | $6.3B | $10.7B | $6.7B |
| Free Cash Flow | -$1.1B | $378M | $890M | $5.0B | $4.0B |