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Hang Lung Group Limited (HLU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.01000.0000 (0.00%)
As of 08:14AM 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
31/12/2019
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
-
0
Sales/maturities of investments
1,194,000
0
41,000
1,176,000
716,000
-
Other investing activities
-31,000
-
-
69,000
-
95,000
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
-