Hang Lung Group (0010) Cash flow

24 Followers

Hang Lung Group Cash Flow

HK:0010's free cash flow for Q4 2025 was HK$-1.42B. For the 2025 fiscal year, HK:0010's free cash flow was decreased by HK$-1.02B and operating cash flow was HK$-1.59B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 4.32B	HK$ 5.21B	HK$ 4.02B	HK$ 3.10B	HK$ 1.74B
Investing Cash Flow	HK$ -2.31B	HK$ -3.07B	HK$ -2.85B	HK$ -3.20B	HK$ -1.44B
Financing Cash Flow	HK$ -6.13B	HK$ 2.38B	HK$ -566.00M	HK$ -4.25B	HK$ 1.82B
End Cash Position	HK$ 6.66B	HK$ 10.71B	HK$ 6.26B	HK$ 5.70B	HK$ 4.43B
Free Cash Flow	HK$ 4.02B	HK$ 5.04B	HK$ 3.91B	HK$ 378.00M	HK$ -1.14B

Currency in HKD