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Hang Lung Properties Limited (0101.HK)
HKSE - HKSE Delayed Price. Currency in HKD
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9.040
+0.050
(+0.56%)
At close: 04:08PM HKT
Summary
Chart
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Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
3,581,000
3,970,000
3,836,000
3,868,000
-2,571,000
Depreciation & amortization
-
-
78,000
61,000
48,000
Stock based compensation
-
-
88,000
66,000
55,000
Change in working capital
-1,142,000
-
-1,292,000
-2,743,000
-1,279,000
Inventory
-1,156,000
-
-1,017,000
-3,408,000
-318,000
Other working capital
2,256,000
-
1,440,000
-123,000
306,000
Other non-cash items
-
-
449,000
414,000
111,000
Net cash provided by operating activites
4,520,000
-
4,139,000
2,732,000
3,413,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,264,000
-
-2,699,000
-2,855,000
-3,107,000
Sales/Maturities of investments
1,194,000
-
41,000
1,176,000
716,000
Other investing activites
-34,000
-
-
69,000
-
Net cash used for investing activites
-918,000
-
-2,556,000
-1,424,000
-2,196,000
Net change in cash
1,796,000
-
-2,985,000
3,284,000
3,522,000
Cash at beginning of period
2,923,000
-
8,391,000
5,034,000
1,373,000
Cash at end of period
4,719,000
-
5,148,000
8,391,000
5,034,000
Free Cash Flow
Operating Cash Flow
4,520,000
-
4,139,000
2,732,000
3,413,000
Capital Expenditure
-2,264,000
-
-2,699,000
-2,855,000
-3,107,000
Free Cash Flow
2,256,000
-
1,440,000
-123,000
306,000
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