Hang Lung Group Cash Flow - Annual (OTCMKTS:HNLGY)

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$14.93 $0.44 (2.86%) HNLGY stock closing price Jun 19, 2018 (Closing)

The financial analysis of HNLGY requires an investor to check the cash flows for Hang Lung Group. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Hang Lung Group profits one has to check the income statement and for Hang Lung Group debt one has to check the balance sheet. Hang Lung Group saw a cash impact of $- from the buyback of HNLGY shares. The cash flow statement helps in the Hang Lung Group stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HNLGY decrease in investments stood at a value of $-1.81B for the latest year 2017.

View details of Hang Lung Group cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
1.38B--1.95B1.19B1.31B
Depreciation Depletion Amortization Cash-Flow5.64M--6.7M4.76M4.51M
Net Increase (Decrease) in Assets Liabilities362.44M--485.42M-98.35M78.11M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-618.02M---446.98M-428.2M-744.65M
Net Cash from (used by) Operating Activities
1.13B905.2M773.85M1.99B664.6M648.75M
Increase (Decrease) in Prop Plant And Equipment----683.7M-1.27B-20.36M
Acquisition Disposition of Subsidiaires---2.06M13.79M9.15M
Increase (Decrease) in Investments-523.72M-233.77M-770.49M-1.04B58M
Other Cash Inflow (Outflow) from Investment Activities-1.29B449.89M-408.66M202.27M103.24M-372.13M
Net Cash from (used by) Investment Activities
-1.81B216.12M-1.18B-478.84M-115.49M-325.34M
Issuance (Purchase) of Equity Shares---6.19M5.67M7.73M
Issuance (Repayment) of Debt Securities-524.1M-714.58M-291.27M---
Increase (Decrease) in Bank & Other Borrowings-157.42M-180.19M-199.04M-636.35M652.23M1.18B
Payment of Dividends & Other Cash Distributions-371.55M-376.74M-454.97M-383.25M-442.9M-309.74M
Other Cash from (used by) Financing Activities-58.24M-51.52M-106.55M-255.29M-142.95M-125.41M
Net Cash from (used by) Financing Activities
-1.11B-1.32B-1.05B-1.27B72.05M755.74M
Effect of Exchange Rate Changes on Cash109.05M-241.5M-245.61M-102.81M122.84M52.2M
Net Change in Cash & Cash Equivalents
-1.68B-443.2M-1.7B143.19M744.01M1.13B
Cash & Equivalents at Beginning of Year3.03B3.48B5.19B5.05B3.61B2.48B
Cash & Equivalents at Year End1.35B3.04B3.49B5.19B4.35B3.61B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Hang Lung Group stock price history and Hang Lung Group stock comparison chart inevitably reflect its cash flow situation.

  • Hang Lung Group had a Net Change in Cash and Cash Equivalents of $-1.68B for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hang Lung Group stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 $1.13B for HNLGY.
  • Cash Flow from investment activities: Hang Lung Group used $-1.81B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.11B for Hang Lung Group. 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 Group Cash Flow