Real Estate & Construction » Real Estate | Hang Lung Properties Ltd.

Hang Lung Properties Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
138
387
870
329
312
Funds from Operations
5,245
11,169
3,648
7,070
5,176
4,473
Changes in Working Capital
363
3,993
1,500
729
2,792
501
Net Operating Cash Flow
4,882
15,162
5,148
6,341
7,968
4,974
Capital Expenditures
9,886
5,301
6,180
2,677
4,776
Sale of Fixed Assets & Businesses
34
5
96
11
560
Purchase/Sale of Investments
452
410
2
-
10,677
Net Investing Cash Flow
1,715
4,884
10,449
720
14,891
Cash Dividends Paid - Total
3,314
3,364
3,411
3,373
3,373
Issuance/Reduction of Debt, Net
5,060
116
1,828
5,051
3,245
Net Financing Cash Flow
1,652
3,564
5,904
8,746
6,930
Net Change in Cash
5,772
6,126
13,017
3,491
13,006
Free Cash Flow
5,004
9,861
1,032
3,664
3,192
Other Sources
7,685
2
-
3,386
2
Change in Capital Stock
44
71
205
7
-
Exchange Rate Effect
953
588
1,812
1,806
847
Other Uses
-
-
4,367
-
-

About Hang Lung Properties

View Profile
Address
28th Floor, Standard Chartered Bank
Hong Kong
Hong Kong
Employees -
Website http://www.hanglung.com
Updated 07/08/2019
Hang Lung Properties Ltd. is an investment holding company, which engages in property investment for rental income, property development for sales and leasing, car park management, and property management through its subsidiaries. It operates through the Property Leasing and Property Sales segments. The Property Leasing segment includes property leasing operation in investment properties, such as retail, office, residential, serviced apartments and carparks in mainland China and Hong Kong.

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