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Public company info - Hang Lung Group Ltd. , 00010.HK
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Hang Lung Group Ltd., 00010.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 5,915 4,591 5,236 6,634 7,224 10,694 8,092 8,215 16,740 6,147 6,219 2,297 5,620 10,405 3,960 8,260 3,396 2,493 5,650
Net Cash Flow from Return on Investments & Servicing of Finance -4,396 -4,305 -4,424 -4,089 -3,700 -3,539 -3,394 -3,928 -3,158 -2,988 -2,191 -1,963 -2,587 -2,570 -2,358 -2,190 -1,851 -1,837 -1,612
　Interest Received 72 86 148 183 482 533 855 1,099 1,081 984 682 188 211 62 152 278 313 247 116
　Interest Paid -1,459 -1,440 -1,392 -1,502 -1,356 -1,227 -1,399 -1,543 -1,302 -1,221 -971 -223 -323 -328 -300 -487 -566 -513 -249
　Dividend Received 28 38 47 46 49 51 75 43 34 19 43 32 37 36 38 36 27 33 24
　Dividend Paid -3,037 -2,989 -3,227 -2,816 -2,875 -2,896 -2,925 -3,527 -2,971 -2,770 -1,945 -1,960 -2,512 -2,340 -2,247 -2,017 -1,625 -1,556 -1,451
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 0 -48 -52
Taxes (Paid) / Refunded -1,472 -1,548 -1,475 -936 -1,120 -1,857 -1,064 -2,216 -1,286 -975 -1,051 -1,240 -715 -1,176 -509 -273 -451 -481 -390
Net Cash Flow from Investing Activities -3,303 -1,564 -2,403 -8,995 -5,584 -14,697 748 -10,283 -4,827 -1,299 -2,729 -4,109 -14,554 -3,623 -1,500 -1,219 -2,720 -1,335 -1,913
　Additions to Fixed Assets -2,721 -2,878 -3,125 -12,316 -13,014 -4,251 -2,682 -6,188 -5,305 -9,896 -5,360 -6,960 -6,324 -3,686 -2,267 -1,448 -2,874 -1,462 -1,327
　Disposal of Fixed Assets 15 70 6 117 161 560 12 96 5 40 5,171 3 1 0 0 146 30 122 0
　Increase in Investments -879 0 0 0 -1,200 -391 0 0 0 0 0 -13 -827 -15 0 0 0 -54 -12
　Decrease in Investments 0 0 0 1,270 0 0 0 119 0 1,254 0 0 0 0 0 0 33 44 4
　Net Cash Flow with Related Parties -878 -382 -166 0 -1,442 0 -537 -826 -677 -2,145 30 -2,021 10,297 -76 -814 -1,420 -219 -1,725 -1,003
　Others 1,160 1,626 882 1,934 9,911 -10,615 3,955 -3,484 1,150 9,448 -2,570 4,882 -17,701 154 1,581 1,503 310 1,740 425
Net Cash Flow before Financing Activities -3,256 -2,826 -3,066 -7,386 -3,180 -9,399 4,382 -8,212 7,469 885 248 -5,015 -12,236 3,036 -406 4,578 -1,626 -1,160 1,735
Net Cash Flow from Financing Activities 246 6,248 6,683 472 1,766 -4,539 -5,948 -3,084 -5,562 5,037 10,077 4,618 20,415 -816 -1 -957 2,529 3,615 -660
　New Loans 37,035 25,402 19,130 12,735 11,505 1,744 5,143 5,704 10,588 7,655 16,054 9,202 13,284 9,365 2,737 1,525 1,163 9,373 7,904
　Loans Repayment -35,911 -18,772 -12,281 -12,026 -8,297 -5,829 -10,691 -7,962 -15,521 -475 -6,024 -2,564 -3,299 -8,636 -1,895 -1,066 -4,559 -4,064 -12,872
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,500
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,500 0 0 0 0 -540
　Equity Financing 0 0 0 0 0 0 137 0 48 2 17 1 133 31 2 5 11 32 4,351
　Net Cash Flow with Related Parties -878 -382 -166 0 -1,442 0 -537 -826 -677 -2,145 30 -2,021 10,297 -76 -814 -1,420 -219 -1,725 -1,003
　Others 0 0 0 -237 0 -454 0 0 0 0 0 0 0 0 -31 -1 6,133 -1 0
Increase(Decrease) in Cash & Cash Equivalents -3,010 3,422 3,617 -6,914 -1,414 -13,938 -1,566 -11,296 1,907 5,922 10,325 -397 8,179 2,220 -407 3,621 902 2,456 1,075
Cash & Cash Equivalents at Beginning of Year 9,016 5,508 1,727 8,702 10,490 23,578 27,019 40,219 39,109 32,072 21,303 20,796 11,852 9,632 10,039 6,392 5,490 3,034 1,959
Net Cash Flow due to Change in Exchange Rate/Others -302 86 164 -61 -374 850 -1,875 -1,904 -797 1,115 444 904 765 0 0 25 0 0 0
Cash & Cash Equivalents at End of Year 5,704 9,016 5,508 1,727 8,702 10,490 23,578 27,019 40,219 39,109 32,072 21,303 20,796 11,852 9,632 10,039 6,392 5,490 3,034
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Million Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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