Hang Lung Properties Cash Flow - Annual (OTCMKTS:HLPPY)

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$11.85 $0.22 (1.82%) HLPPY stock closing price Mar 19, 2018 (Closing)

The Hang Lung Properties cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Hang Lung Properties profits, the balance sheet shows Hang Lung Properties debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Hang Lung Properties cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Hang Lung Properties had cash and cash equivalents of $3.46B at the beginning of the year and $3.01B at year end for 2016. Hang Lung Properties had an inflow of $867.46M from operating activities, $-1.29B spend due to financing activities, and $207.75M inflow due to investing activities for 2016.

View details of Hang Lung Properties cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20162015201420132012
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow6.82M6.57M-4.76M4.51M
Net Increase (Decrease) in Assets Liabilities-420.14M-106.16M--46.79M78.11M
Cash From (used in) Discontinued Operations-----
Other Adjustments Net253.09M-55.46M-154.41M-479.76M-744.65M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---683.82M-1.27B-20.36M
Acquisition Disposition of Subsidiaires---13.79M9.15M
Increase (Decrease) in Investments-343.38M-784.81M-58.26M58.13M
Other Cash Inflow (Outflow) from Investment Activities551.13M-419.24M174.79M1.08B-372.26M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-26.44M--7.73M
Issuance (Repayment) of Debt Securities-650.56M-235.8M-1.27B--
Increase (Decrease) in Bank & Other Borrowings--1.29B652.23M1.18B
Payment of Dividends & Other Cash Distributions-434.44M-440M-483.87M-442.9M-309.74M
Other Cash from (used by) Financing Activities-208.14M-296.3M-137.64M-137.27M-125.41M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-232.61M-233.74M-75.85M122.84M52.2M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.46B5.15B4.36B3.61B2.48B
Cash & Equivalents at Year End3.01B3.47B5.15B4.35B3.61B
All figures in USD. M: Millions of USD, B: Billions of USD.

Hang Lung Properties stock comparison chart provides an easy way to compare the stock price with peers along with details of Hang Lung Properties stock price history.
The statement of cash flows can be categorized into three main sections:

  • Hang Lung Properties saw a positive change in Net Change in Cash and Cash Equivalents of $-449.64M in 2016. Apart from the Hang Lung Properties stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $867.46M for HLPPY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $207.75M for HLPPY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-1.29B for Hang Lung Properties.

Key Financial Ratios For Hang Lung Properties Cash Flow