Hang Lung Group Limited Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
1996
1995
1994
1993
259M
2,811M
88M
83M
-2,723M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
6,343M
639M
5,704M
259M
4,443M
6,352M
78M
88M
464M
-1,270M
-3,203M
2,721M
-4,250M
1,171M
18.42 %
0M
0M
32,817M
5,704M
-3,312M
9,016M
1,722M
3,043M
7,266M
62M
66M
-1,583M
-2,768M
1,175M
2,878M
1,819M
1,144M
15.73 %
0M
6,630M
21,723M
9,016M
3,508M
5,508M
165M
3,761M
-924M
48M
55M
5,822M
-1,240M
716M
3,125M
2,064M
1,470M
-158.82 %
0M
6,849M
15,807M
5,508M
3,781M
1,727M
636M
5,698M
17,978M
50M
67M
-12,629M
232M
1,934M
12,316M
-3,846M
1,089M
6.06 %
0M
709M
9,261M
1,727M
-6,975M
8,702M
-6,618M
6,104M
10,660M
46M
71M
-5,238M
565M
7,904M
13,014M
-2,465M
1,089M
10.22 %
0M
3,208M
6,918M
8,702M
-1,788M
10,490M
-6,910M
8,837M
10,785M
44M
78M
-4,895M
2,825M
-10,615M
4,642M
-8,662M
1,089M
10.1 %
0M
-4,085M
-1,744M
10,490M
-13,088M
23,578M
4,195M
7,028M
8,377M
57M
103M
-776M
-733M
1,678M
2,682M
-10,272M
1,085M
12.97 %
1,904M
-5,548M
1,367M
23,578M
-3,441M
27,019M
4,346M
5,999M
7,207M
55M
150M
-3,172M
1,759M
-4,191M
6,188M
-8,154M
1,098M
15.25 %
0M
-2,258M
906M
27,019M
-13,200M
40,219M
-189M
15,454M
15,104M
52M
157M
-3,622M
3,763M
473M
5,305M
-9,835M
1,084M
7.19 %
7,399M
-4,933M
6,722M
40,219M
1,110M
39,109M
10,149M
5,172M
10,128M
40M
164M
-4,505M
-655M
0M
9,896M
1,046M
1,066M
10.59 %
4,730M
0M
2,585M
39,109M
7,037M
32,072M
-4,724M
5,150M
11,309M
38M
233M
-6,806M
376M
0M
5,360M
7,161M
769M
6.84 %
13,806M
0M
13,833M
32,072M
10,769M
21,303M
-210M
1,057M
3,617M
16M
106M
-2,492M
-190M
0M
6,960M
2,435M
769M
21.35 %
-2,008M
0M
7,711M
21,303M
507M
20,796M
-5,903M
9,229M
30,637M
24M
134M
-22,984M
1,418M
0M
3,686M
-3,484M
976M
3.18 %
7,567M
0M
7,491M
11,852M
2,220M
9,632M
5,543M
3,452M
7,184M
15M
134M
-4,323M
442M
0M
2,267M
-2,549M
2,247M
31.33 %
2,311M
0M
1,497M
9,632M
-407M
10,039M
1,185M
7,987M
0M
0M
0M
0M
0M
0M
1,448M
-3,461M
2,017M
0 %
0M
0M
-461M
10,039M
3,647M
6,392M
6,539M
2,944M
0M
0M
0M
0M
0M
0M
2,874M
338M
1,625M
0 %
0M
0M
6,449M
6,392M
902M
5,490M
70M
2,012M
0M
0M
0M
0M
0M
0M
1,462M
1,499M
1,556M
0 %
0M
0M
7,055M
5,490M
2,456M
3,034M
550M
5,260M
0M
0M
0M
0M
0M
0M
1,327M
-2,412M
1,451M
0 %
0M
0M
11,857M
3,034M
1,075M
1,959M
3,933M
715M
0M
0M
0M
0M
0M
0M
463M
-454M
1,099M
0 %
0M
0M
1,590M
1,959M
276M
1,684M
253M
-49M
0M
0M
0M
0M
0M
0M
172M
-1,919M
1,073M
0 %
0M
0M
7,524M
1,684M
-1,984M
3,667M
-221M
488M
0M
0M
0M
0M
0M
0M
433M
359M
1,120M
0 %
0M
0M
15,860M
3,667M
-516M
4,183M
55M
-1,391M
0M
0M
0M
0M
0M
0M
1,229M
3,298M
1,191M
0 %
-16M
0M
16,481M
4,183M
-973M
5,155M
-2,620M
1,708M
0M
0M
0M
0M
0M
0M
1,600M
799M
478M
0 %
-22M
0M
1,836M
5,155M
-786M
5,942M
108M
-585M
0M
0M
0M
0M
0M
0M
872M
3,548M
969M
0 %
0M
0M
5,252M
5,942M
788M
5,154M
-1,457M
1,966M
0M
0M
0M
0M
0M
0M
1,527M
772M
1,689M
0 %
-148M
0M
4,160M
5,154M
-531M
5,685M
439M
4,145M
0M
0M
0M
0M
0M
0M
416M
-423M
1,761M
0 %
-76M
0M
9,220M
5,685M
1,126M
4,559M
3,730M
6,340M
0M
0M
0M
0M
0M
0M
1,404M
1,556M
1,547M
0 %
0M
0M
8,124M
4,559M
3,600M
959M
4,936M
-334M
0M
0M
0M
0M
0M
0M
1,773M
1,369M
0M
0 %
0M
0M
4,184M
1M
-1,918M
1,919M
-2,107M
-683M
0M
0M
0M
0M
0M
0M
3,694M
6,219M
0M
0 %
0M
0M
7,249M
1,919M
1,424M
496M
-4,378M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
127M
1,129M
42M
43M
-1,087M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
6,343M
591M
5,752M
127M
1,538M
1,682M
46M
40M
-230M
0M
-57M
1,262M
-90M
885M
52.42 %
0M
943M
-1,090M
5,752M
48M
5,704M
276M
1,199M
0M
23M
0M
0M
0M
-57M
0M
-475M
443M
0 %
0M
943M
-975M
5,704M
24M
5,704M
0M
1,741M
1,279M
29M
43M
1,405M
-319M
-57M
1,332M
502M
286M
22.34 %
0M
943M
-774M
5,704M
303M
5,401M
409M
1,199M
640M
23M
0M
0M
0M
-57M
0M
-475M
443M
0 %
0M
943M
-975M
5,401M
24M
0M
0M
1,037M
720M
25M
0M
0M
0M
-344M
0M
-1,799M
443M
60.38 %
0M
-212M
-1,145M
0M
-1,854M
0M
0M
1,037M
720M
25M
0M
0M
0M
-344M
0M
-1,799M
443M
0 %
0M
-212M
-1,145M
0M
-1,854M
0M
0M
1,407M
541M
15M
0M
0M
0M
582M
0M
1,102M
143M
27.5 %
0M
2,164M
-919M
0M
2,727M
0M
0M
1,407M
541M
15M
0M
0M
0M
582M
0M
1,102M
143M
0 %
0M
2,164M
-919M
0M
2,727M
0M
0M
115M
754M
17M
0M
0M
0M
6M
0M
-193M
429M
58.18 %
0M
1,151M
-915M
0M
-973M
0M
0M
115M
754M
17M
0M
0M
0M
6M
0M
-193M
429M
0 %
0M
1,151M
-915M
0M
-973M
0M
0M
1,031M
27M
10M
0M
0M
0M
358M
0M
1,140M
306M
1100 %
0M
1,925M
-656M
0M
1,908M
0M
0M
1,031M
27M
10M
0M
0M
0M
358M
0M
1,140M
306M
0 %
0M
1,925M
-656M
0M
1,908M
0M
0M
850M
-798M
14M
0M
0M
0M
358M
0M
-108M
429M
-54.24 %
0M
1,500M
-1,002M
0M
-17M
0M
0M
850M
-798M
14M
0M
0M
0M
358M
0M
-108M
429M
0 %
0M
1,500M
-1,002M
0M
-17M
0M
0M
1,650M
1,554M
14M
0M
0M
0M
638M
0M
-2,215M
129M
7.89 %
0M
-1,396M
-691M
0M
-1,248M
0M
0M
1,650M
1,554M
14M
0M
0M
0M
638M
0M
-2,215M
129M
6.67 %
0M
-1,396M
-691M
0M
-1,248M
0M
0M
1,200M
1,855M
11M
0M
0M
0M
330M
0M
292M
416M
22.79 %
0M
1,750M
-1,043M
0M
-2,240M
0M
0M
1,200M
1,855M
11M
0M
0M
0M
330M
0M
292M
416M
23.53 %
0M
1,750M
-1,043M
0M
-2,240M
0M
0M
1,304M
1,124M
12M
0M
0M
0M
1,985M
0M
335M
129M
10.84 %
0M
1,239M
-775M
0M
-765M
0M
0M
1,304M
1,124M
12M
0M
0M
0M
1,985M
0M
335M
129M
9.09 %
0M
1,239M
-775M
0M
-765M
0M
0M
1,748M
1,519M
11M
0M
0M
0M
1,967M
0M
-1,568M
416M
27.68 %
0M
365M
-1,517M
0M
-130M
0M
0M
1,748M
1,519M
11M
0M
0M
0M
1,967M
0M
-1,568M
416M
28.57 %
0M
365M
-1,517M
0M
-130M
0M
0M
1,142M
1,459M
9M
0M
0M
0M
-2,007M
2,126M
-817M
129M
8.41 %
0M
117M
-805M
0M
-2,308M
0M
0M
1,142M
1,459M
9M
0M
0M
0M
-2,007M
2,126M
-817M
129M
7.14 %
0M
117M
-805M
0M
-2,308M
0M
0M
3,277M
1,198M
13M
0M
0M
0M
-3,301M
2,126M
-3,515M
416M
35.23 %
0M
-2,160M
-940M
0M
-4,236M
0M
0M
3,277M
1,198M
13M
0M
0M
0M
-3,301M
2,126M
-3,515M
416M
36.36 %
0M
-2,160M
-940M
0M
-4,236M
0M
0M