Cash Flow Hang Lung Group Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
4,089.00
4,095.00
6,447.00
6,199.00
7,280.00
-633.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
967.00
-9.00
-1,896.00
-1,270.00
-2,768.00
-1,240.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
4,319.00
3,285.00
2,292.00
3,099.00
1,743.00
2,579.00
Cash Flow from Investing Activities
-2,311.00
-3,313.00
-3,508.00
-4,181.00
-1,946.00
-2,569.00
Cash Flow from Financing Activities
-6,134.00
4,556.00
1,827.00
-1,928.00
3,625.00
3,607.00
Net Cash Inflow / Outflow
-4,057.00
4,450.00
558.00
-3,312.00
3,508.00
3,781.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
69.00
-78.00
-53.00
-302.00
86.00
164.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Hang Lung Group Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
4089
3032.812
1,057.00
34.83%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
967
1537.244
-570.00
-37.10%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
4319
3229.039
1,090.00
33.75%
Cash Flow from Investing Activities
-2311
2625.892
-4,936.00
-188.01%
Cash Flow from Financing Activities
-6134
-10677.361
4,543.00
42.55%
Net Cash Inflow / Outflow
-4057
-5036.692
979.00
19.45%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
69
-214.262
283.00
132.20%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 31.48% vs 43.32% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
4,319.00
3,285.00
31.48%
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