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Hang Lung Group Limited (HLU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.0900-0.0400 (-3.54%)
As of 08:45AM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,520,000
2,811,000
2,718,000
2,589,000
-1,541,000
Depreciation & amortisation
88,000
88,000
78,000
62,000
48,000
Stock-based compensation
83,000
83,000
88,000
66,000
55,000
Change in working capital
-1,104,000
-1,896,000
-1,270,000
-2,768,000
-1,240,000
Inventory
-1,156,000
-2,573,000
-1,017,000
-3,408,000
-318,000
Other working capital
2,599,000
890,000
1,722,000
165,000
636,000
Other non-cash items
618,000
618,000
464,000
427,000
152,000
Net cash provided by operating activities
4,887,000
4,022,000
4,443,000
3,043,000
3,761,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,288,000
-3,132,000
-2,721,000
-2,878,000
-3,125,000
Acquisitions, net
0
0
-879,000
0
-
Sales/maturities of investments
1,194,000
0
41,000
1,176,000
716,000
Other investing activities
-31,000
-
-
69,000
-
Net cash used for investing activities
-1,649,000
-2,845,000
-3,203,000
-1,440,000
-2,208,000
Net change in cash
1,845,000
611,000
-3,010,000
3,422,000
3,617,000
Cash at beginning of period
3,562,000
5,704,000
9,016,000
5,508,000
1,727,000
Cash at end of period
5,407,000
6,262,000
5,704,000
9,016,000
5,508,000
Free cash flow
Operating cash flow
4,887,000
4,022,000
4,443,000
3,043,000
3,761,000
Capital expenditure
-2,288,000
-3,132,000
-2,721,000
-2,878,000
-3,125,000
Free cash flow
2,599,000
890,000
1,722,000
165,000
636,000