Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,986.10
+26.40
(+0.33%)
AUD/USD
0.6680
+0.0011
(+0.17%)
ASX 200
7,739.90
+21.70
(+0.28%)
OIL
83.30
+0.49
(+0.59%)
GOLD
2,350.50
+17.10
(+0.73%)
Bitcoin AUD
91,225.48
-2,510.76
(-2.68%)
Hang Lung Group Limited (HLU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.0000
+0.0100
(+1.02%)
As of 08:04AM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,520,000
2,811,000
2,718,000
2,589,000
-1,541,000
-
Depreciation & amortisation
88,000
88,000
78,000
62,000
48,000
-
Stock-based compensation
83,000
83,000
88,000
66,000
55,000
-
Change in working capital
-1,104,000
-1,896,000
-1,270,000
-2,768,000
-1,240,000
-
Inventory
-1,156,000
-2,573,000
-1,017,000
-3,408,000
-318,000
-
Other working capital
2,599,000
890,000
1,722,000
165,000
636,000
-
Other non-cash items
618,000
618,000
464,000
427,000
152,000
-
Net cash provided by operating activities
4,887,000
4,022,000
4,443,000
3,043,000
3,761,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,288,000
-3,132,000
-2,721,000
-2,878,000
-3,125,000
-
Acquisitions, net
0
0
-879,000
0
-
0
Sales/maturities of investments
1,194,000
0
41,000
1,176,000
716,000
-
Other investing activities
-60,000
-
-
69,000
-
95,000
Net cash used for investing activities
-1,649,000
-2,845,000
-3,203,000
-1,440,000
-2,208,000
-
Net change in cash
1,845,000
611,000
-3,010,000
3,422,000
3,617,000
-
Cash at beginning of period
3,562,000
5,704,000
9,016,000
5,508,000
1,727,000
-
Cash at end of period
5,407,000
6,262,000
5,704,000
9,016,000
5,508,000
-
Free cash flow
Operating cash flow
4,887,000
4,022,000
4,443,000
3,043,000
3,761,000
-
Capital expenditure
-2,288,000
-3,132,000
-2,721,000
-2,878,000
-3,125,000
-
Free cash flow
2,599,000
890,000
1,722,000
165,000
636,000
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.