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

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$16.94 $0.11 (0.65%) HNLGY stock closing price Mar 20, 2018 (Closing)

For analyzing any company like Hang Lung Group 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 Group profits and Hang Lung Group debt. Hang Lung Group had cash and cash equivalents of $3.61B at beginning of the quarter and $3.04B at quarter end of 2016 Q4. Hang Lung Group cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Hang Lung Group had an inflow of $905.2M from operating activities, $-1.32B spend due to financing activities, and $216.12M inflow due to investing activities till 2016 Q4.

View and download details of Hang Lung Group cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2016 Q42015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow--
Net Increase (Decrease) in Assets Liabilities--
Cash From (used in) Discontinued Operations--
Other Adjustments Net--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments-233.77M-770.49M
Other Cash Inflow (Outflow) from Investment Activities449.89M-408.66M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities-714.58M-291.27M
Increase (Decrease) in Bank & Other Borrowings-180.19M-199.04M
Payment of Dividends & Other Cash Distributions-376.74M-454.97M
Other Cash from (used by) Financing Activities-51.52M-106.55M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-241.5M-245.61M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year3.61B-
Cash & Equivalents at Year End3.04B3.49B
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 $-443.2M in the latest quarter 2016 Q4. 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.
  • Hang Lung Group increased its cash from operating activities to $905.2M till 2016 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $216.12M for HNLGY 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.
  • Cash flow from financing activities shows the flow of cash between Hang Lung Group and its owners and creditors and was $-1.32B till 2016 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hang Lung Group Cash Flow