Hang Lung Group Cash Flow Statement 2009-2024 | HNLGY

Fifteen years of historical annual cash flow statements for Hang Lung Group (HNLGY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$811$935$-119.10$2,294$1,360$1,384$0.00$0.00$1,948$1,186$1,311$1,028$3,949$925
$9.96$7.98$6.19$6.38$5.87$5.65$0$0$6.70$4.76$4.51$3.72$3.09$1.95
$96.41$3.99$948$-1,483.48$-516.40$-379.77$0$0$0$0$0$0$0$0
$106$11.97$954$-1,477.10$-510.53$-374.12$0$0$6.70$4.76$4.51$3.72$3.09$1.95
$-31.80$-33.85$-158.29$-29.09$-2.04$255$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-127.96$-412.23$-37.12$30.88$65.20$122$0$0$0$0$0$0$0$0
$-162.18$-356.24$-159.84$29.60$72.09$362$0$0$485$-98.35$78.11$176$183$56.95
$567$392$485$727$779$1,134$905$774$1,994$665$649$631$1,190$445
$-345.56$-352.51$-402.04$-1,544.47$-1,567.95$-523.72$-233.77$-770.50$-683.70$-1,269.92$-20.36$-813.13$0.00$-292.01
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$150$-153.12$0$0$0$2.06$13.79$9.15$0.00$-475.12$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-112.25$0$0$0$0$0$0$0$0$0$0$0$0$0
$-112.25$0$0$0$0$0$0$0$0.51$1,037$58.00$-1,068.15$7.99$0.23
$48.78$167$117$276$1,076$-1,286.98$450$-408.66$202$103$-372.13$41.53$12.76$123
$-409.02$-185.33$-284.61$-1,118.54$-644.76$-1,810.70$216$-1,179.16$-478.84$-115.49$-325.34$-1,839.75$-454.37$-168.74
$145$855$884$91.49$410$-524.11$-714.58$-291.28$0$0$0$0$0$0
$-1.92$-1.54$-1.03$-1.02$-0.38$0$0$0$-636.35$652$1,183$1,299$-85.71$121
$144$853$883$90.47$409$-524.11$-714.58$-291.28$0.00$0.00$0.00$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$6.19$5.67$7.73$17.10$3.99$0.27
$-387.82$-384.68$-415.96$-359.32$-366.85$-371.56$-376.74$-454.97$-383.25$-442.90$-309.74$-131.55$-125.80$121
$-298.43$-234.49$-200.83$-221.90$-357.02$-215.67$-231.71$-305.59$-255.29$-142.95$-125.41$1,076$-241.55$-327.97
$-542.73$234$266$-490.75$-314.53$-1,111.34$-1,323.03$-1,051.84$-1,268.71$72.05$756$2,261$-449.08$-85.96
$-422.94$451$487$-890.01$-228.15$-1,679.19$-443.20$-1,702.76$143$744$1,131$1,150$286$-52.40
$11.24$8.49$7.09$8.55$9.06$10.01$0$0$0$0$0$0$0$0
$-387.82$-384.68$-415.96$-359.32$-366.85$-371.56$-376.74$-454.97$0$0$0$0$0$0