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

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$10.78 $0.11 (1.01%) HLPPY stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Hang Lung Properties from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Hang Lung Properties profits and Hang Lung Properties debt. Hang Lung Properties stock analysis shows positive net income cash flow of $1.27B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Hang Lung Properties has a negative cash and cash equivalents change of $-1.67B.

View and download details of Hang Lung Properties cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
1.27B1.03B859.37M
Depreciation Depletion Amortization Cash-Flow5.51M6.82M6.57M
Net Increase (Decrease) in Assets Liabilities35.53M-420.14M-106.16M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-213.61M253.09M-55.46M
Net Cash from (used by) Operating Activities
1.1B867.46M704.32M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments-540.91M-343.38M-784.81M
Other Cash Inflow (Outflow) from Investment Activities-1.3B551.13M-419.24M
Net Cash from (used by) Investment Activities
-1.84B207.75M-1.2B
Issuance (Purchase) of Equity Shares--26.44M
Issuance (Repayment) of Debt Securities-416.33M-650.56M-235.8M
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-432.75M-434.44M-440M
Other Cash from (used by) Financing Activities-188.47M-208.14M-296.3M
Net Cash from (used by) Financing Activities
-1.04B-1.29B-945.67M
Effect of Exchange Rate Changes on Cash108.67M-232.61M-233.74M
Net Change in Cash & Cash Equivalents
-1.67B-449.64M-1.68B
Cash & Equivalents at Beginning of Year3.46B2.48B-
Cash & Equivalents at Year End1.33B3.01B3.47B
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 the following main sections:

  • Hang Lung Properties has cash of $1.33B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Hang Lung Properties stock price.
  • Hang Lung Properties increased its cash from operating activities to $1.1B till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash from investing stood at a negative value of $-1.84B for HLPPY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.04B for Hang Lung Properties. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Hang Lung Properties Cash Flow

Quarterly Cash Flow Statements For Hang Lung Properties Limited (ADR) Peers

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