Hang Lung Group Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
3,849
2,564
2,429
1,840
1,807
Funds from Operations
5,609
11,504
3,839
7,292
5,369
4,714
Changes in Working Capital
655
3,763
1,759
733
2,825
565
Net Operating Cash Flow
4,954
15,267
5,598
6,559
8,194
5,279
Capital Expenditures
9,896
5,305
6,188
2,682
4,251
Sale of Fixed Assets & Businesses
842
5
98
12
560
Purchase/Sale of Investments
120
14
4,191
3,418
11,006
Net Investing Cash Flow
1,299
4,827
11,109
211
15,151
Cash Dividends Paid - Total
1,066
1,084
1,098
1,085
1,089
Issuance/Reduction of Debt, Net
7,180
4,933
2,258
5,548
4,085
Net Financing Cash Flow
2,267
8,533
5,785
8,336
6,981
Net Change in Cash
7,037
1,110
13,200
3,441
13,088
Free Cash Flow
4,942
9,962
590
3,877
3,943
Net Assets from Acquisitions
-
-
828
537
454
Other Sources
7,635
487
-
-
-
Change in Capital Stock
2
48
-
137
-
Exchange Rate Effect
1,115
797
1,904
1,875
850
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