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

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$10.91 $0.23 (2.06%) HLPPY stock closing price Jun 15, 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 $3B at the beginning of the year and $1.33B at year end for 2017. Hang Lung Properties had an inflow of $1.1B from operating activities, $-1.04B spend due to financing activities, and $-1.84B outflow due to investing activities for 2017.

View details of Hang Lung Properties cash flows for latest & last 10 financial years
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Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
1.27B1.03B859.37M2.14B1.19B1.31B
Depreciation Depletion Amortization Cash-Flow5.51M6.82M6.57M-4.76M4.51M
Net Increase (Decrease) in Assets Liabilities35.53M-420.14M-106.16M--46.79M78.11M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-213.61M253.09M-55.46M-154.41M-479.76M-744.65M
Net Cash from (used by) Operating Activities
1.1B867.46M704.32M1.98B664.6M648.75M
Increase (Decrease) in Prop Plant And Equipment----683.82M-1.27B-20.36M
Acquisition Disposition of Subsidiaires----13.79M9.15M
Increase (Decrease) in Investments-540.91M-343.38M-784.81M-58.26M58.13M
Other Cash Inflow (Outflow) from Investment Activities-1.3B551.13M-419.24M174.79M1.08B-372.26M
Net Cash from (used by) Investment Activities
-1.84B207.75M-1.2B-509.03M-115.49M-325.34M
Issuance (Purchase) of Equity Shares--26.44M--7.73M
Issuance (Repayment) of Debt Securities-416.33M-650.56M-235.8M-1.27B--
Increase (Decrease) in Bank & Other Borrowings---1.29B652.23M1.18B
Payment of Dividends & Other Cash Distributions-432.75M-434.44M-440M-483.87M-442.9M-309.74M
Other Cash from (used by) Financing Activities-188.47M-208.14M-296.3M-137.64M-137.27M-125.41M
Net Cash from (used by) Financing Activities
-1.04B-1.29B-945.67M-606.55M72.05M755.74M
Effect of Exchange Rate Changes on Cash108.67M-232.61M-233.74M-75.85M122.84M52.2M
Net Change in Cash & Cash Equivalents
-1.67B-449.64M-1.68B790.25M744.01M1.13B
Cash & Equivalents at Beginning of Year3B3.46B5.15B4.36B3.61B2.48B
Cash & Equivalents at Year End1.33B3.01B3.47B5.15B4.35B3.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 negative change in Net Change in Cash and Cash Equivalents of $-1.67B in 2017. 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 $1.1B for HLPPY.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-1.84B 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 $-1.04B for Hang Lung Properties.

Key Financial Ratios For Hang Lung Properties Cash Flow

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