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Public company info - Hang Lung Properties Ltd. , 00101.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Hang Lung Properties Ltd., 00101.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 5,498,000 4,201,000 4,822,000 6,180,000 6,801,000 10,333,000 7,737,000 7,613,000 16,559,000 6,053,000 6,006,000 2,213,000 4,507,000 10,054,000 3,709,000 8,078,200 3,400,900 2,316,600 5,349,100
Net Cash Flow from Return on Investments & Servicing of Finance -5,347,000 -5,239,000 -4,954,000 -4,954,000 -4,482,000 -4,274,000 -4,096,000 -4,593,000 -3,951,000 -3,710,000 -2,650,000 -2,396,000 -3,047,000 -2,959,000 -2,763,700 -2,442,700 -1,995,900 -2,051,600 -1,781,000
　Interest Received 62,000 78,000 142,000 168,000 453,000 518,000 839,000 1,076,000 908,000 801,000 586,000 170,000 206,000 55,000 147,800 275,000 305,700 235,800 101,000
　Interest Paid -1,415,000 -1,427,000 -1,356,000 -1,414,000 -1,261,000 -1,157,000 -1,287,000 -1,427,000 -1,138,000 -1,093,000 -869,000 -169,000 -272,000 -227,000 -209,100 -350,100 -371,900 -389,700 -204,500
　Dividend Received 25,000 38,000 47,000 43,000 44,000 50,000 54,000 39,000 30,000 18,000 36,000 18,000 36,000 36,000 36,000 36,000 27,000 28,000 24,000
　Dividend Paid -4,019,000 -3,928,000 -3,787,000 -3,751,000 -3,718,000 -3,685,000 -3,702,000 -4,281,000 -3,751,000 -3,436,000 -2,403,000 -2,415,000 -3,017,000 -2,823,000 -2,738,400 -2,403,600 -1,956,700 -1,878,200 -1,649,900
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -47,500 -51,600
Taxes (Paid) / Refunded -1,359,000 -1,469,000 -1,409,000 -861,000 -1,063,000 -1,776,000 -1,002,000 -2,153,000 -1,197,000 -897,000 -973,000 -1,212,000 -634,000 -1,131,000 -473,700 -287,700 -420,500 -470,300 -389,900
Net Cash Flow from Investing Activities -2,643,000 -1,540,000 -2,385,000 -10,176,000 -5,756,000 -14,891,000 720,000 -10,449,000 -4,884,000 -1,715,000 -3,146,000 -3,884,000 -14,540,000 -3,638,000 -1,544,700 -1,206,800 -2,513,000 -1,222,900 -1,319,200
　Additions to Fixed Assets -2,699,000 -2,855,000 -3,107,000 -12,262,000 -12,859,000 -4,160,000 -2,677,000 -6,180,000 -5,301,000 -9,886,000 -5,328,000 -6,952,000 -6,316,000 -3,666,000 -2,229,700 -1,347,300 -2,549,200 -1,218,500 -626,400
　Disposal of Fixed Assets 15,000 70,000 6,000 117,000 161,000 560,000 11,000 96,000 5,000 34,000 5,170,000 3,000 1,000 0 0 145,900 29,800 700 0
　Increase in Investments 0 0 0 0 -1,200,000 -616,000 0 0 0 0 0 -13,000 -827,000 0 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 0 0 452,000 450,000 0 0 0 0 0 0 0 1,200
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -16,000 0 0 -156,000 -33,000 -25,300 -145,600 -214,500 -94,700 -189,800
　Others 41,000 1,245,000 716,000 1,969,000 8,142,000 -10,675,000 3,386,000 -4,365,000 412,000 7,701,000 -3,438,000 3,078,000 -7,242,000 61,000 710,300 140,200 220,900 89,600 -504,200
Net Cash Flow before Financing Activities -3,851,000 -4,047,000 -3,926,000 -9,811,000 -4,500,000 -10,608,000 3,359,000 -9,582,000 6,527,000 -269,000 -763,000 -5,279,000 -13,714,000 2,326,000 -1,073,100 4,141,000 -1,528,500 -1,428,200 1,859,000
Net Cash Flow from Financing Activities 866,000 7,331,000 7,448,000 2,683,000 3,053,000 -3,245,000 -5,044,000 -1,623,000 187,000 5,088,000 9,135,000 3,855,000 21,220,000 278,000 126,200 -579,700 2,538,600 4,206,000 -415,300
　New Loans 34,860,000 25,402,000 17,861,000 11,919,000 9,081,000 1,234,000 2,042,000 3,854,000 9,988,000 5,535,000 13,879,000 3,903,000 11,743,000 6,456,000 340,900 0 314,300 8,325,800 4,101,800
　Loans Repayment -33,994,000 -18,100,000 -10,414,000 -9,236,000 -6,031,000 -4,479,000 -7,093,000 -5,682,000 -9,872,000 -475,000 -4,804,000 -64,000 -1,599,000 -4,782,000 -194,600 -457,800 -4,072,600 -4,063,600 -9,634,400
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,500,000
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 -1,500,000 0 0 0 0 -540,000
　Equity Financing 0 29,000 1,000 0 3,000 0 7,000 205,000 71,000 44,000 60,000 16,000 11,232,000 137,000 5,200 23,700 6,554,100 38,500 4,347,100
　Net Cash Flow with Related Parties 0 0 0 0 0 0 0 0 0 -16,000 0 0 -156,000 -33,000 -25,300 -145,600 -214,500 -94,700 -189,800
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -42,700 0 0
Increase(Decrease) in Cash & Cash Equivalents -2,985,000 3,284,000 3,522,000 -7,128,000 -1,447,000 -13,853,000 -1,685,000 -11,205,000 6,714,000 4,819,000 8,372,000 -1,424,000 7,506,000 2,604,000 -946,900 3,561,300 1,010,100 2,777,800 1,443,700
Cash & Cash Equivalents at Beginning of Year 8,391,000 5,034,000 1,373,000 8,556,000 10,373,000 23,379,000 26,870,000 39,887,000 33,761,000 27,989,000 19,212,000 19,798,000 11,535,000 8,931,000 9,878,300 6,294,200 5,284,100 2,506,300 1,062,600
Net Cash Flow due to Change in Exchange Rate/Others -258,000 73,000 139,000 -55,000 -370,000 847,000 -1,806,000 -1,812,000 -588,000 953,000 405,000 838,000 757,000 0 0 22,800 0 0 0
Cash & Cash Equivalents at End of Year 5,148,000 8,391,000 5,034,000 1,373,000 8,556,000 10,373,000 23,379,000 26,870,000 39,887,000 33,761,000 27,989,000 19,212,000 19,798,000 11,535,000 8,931,400 9,878,300 6,294,200 5,284,100 2,506,300
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 Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
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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