US Stock MarketDetailed Quotes

HNLGY HANG LUNG GROUP

Watchlist

5.990
0.0000.00%

15min DelayClose Apr 18 16:00 ET

1.63BMarket Cap4.56P/E (TTM)

HANG LUNG GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

3.49%6.57B

-12.58%6.35B

886.36%7.27B

-105.14%-924M

68.65%17.98B

-1.16%10.66B

28.75%10.79B

16.23%8.38B

-52.28%7.21B

49.13%15.1B

Other non cash items

33.19%618M

8.67%464M

180.92%427M

1,050.00%152M

-102.24%-16M

-1.65%715M

84.99%727M

7,760.00%393M

101.90%5M

38.69%-263M

Change In working capital

-49.29%-1.9B

54.12%-1.27B

-123.23%-2.77B

-634.48%-1.24B

-58.94%232M

-80.00%565M

485.40%2.83B

-141.67%-733M

-53.26%1.76B

674.50%3.76B

-Change in receivables

123.29%58M

5.32%-249M

78.58%-263M

-438.60%-1.23B

-1,325.00%-228M

-100.81%-16M

170.71%1.99B

-461.65%-2.81B

7.32%777M

140.20%724M

-Change in inventory

-153.00%-2.57B

70.16%-1.02B

-971.70%-3.41B

-483.13%-318M

-77.63%83M

-49.80%371M

-51.73%739M

800.59%1.53B

-89.93%170M

313.97%1.69B

-Change in prepaid assets

0.00%15M

-92.68%15M

583.33%205M

-81.13%30M

13.57%159M

-32.69%140M

372.73%208M

-83.08%44M

69.93%260M

-14.53%153M

Cash from discontinued investing activities

Operating cash flow

-9.48%4.02B

46.01%4.44B

-19.09%3.04B

-33.99%3.76B

-6.65%5.7B

-30.93%6.1B

25.74%8.84B

17.15%7.03B

-61.18%6B

198.80%15.45B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-15.04%-3.11B

3.63%-2.71B

9.97%-2.81B

74.43%-3.12B

5.09%-12.2B

-248.23%-12.85B

-38.24%-3.69B

56.17%-2.67B

-14.94%-6.09B

46.23%-5.3B

Net business purchase and sale

--0

---879M

--0

----

197.92%1.18B

-206.91%-1.2B

---391M

----

Net investment purchase and sale

--0

-96.51%41M

64.25%1.18B

-61.79%716M

-76.29%1.87B

174.04%7.91B

-411.56%-10.68B

180.64%3.43B

-972.69%-4.25B

-93.98%487M

Net other investing changes

----

--69M

----

-83.19%95M

--565M

----

Cash from discontinued investing activities

Investing cash flow

11.18%-2.85B

-122.43%-3.2B

34.78%-1.44B

74.81%-2.21B

-73.48%-8.77B

64.20%-5.05B

-941.06%-14.11B

118.36%1.68B

-146.26%-9.14B

-1,154.05%-3.71B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

326.51%4.86B

-82.85%1.14B

-3.14%6.64B

856.35%6.86B

-77.67%717M

178.60%3.21B

26.37%-4.09B

-145.70%-5.55B

54.23%-2.26B

-168.70%-4.93B

Net common stock issuance

----

--137M

--0

2,300.00%48M

Cash dividends paid

0.00%-1.17B

-2.36%-1.17B

22.18%-1.14B

-34.99%-1.47B

0.00%-1.09B

-0.37%-1.09B

1.18%-1.09B

-1.29%-1.1B

-1.69%-1.08B

Net other financing activities

41.46%-514M

-129.84%-878M

-130.12%-382M

29.96%-166M

83.56%-237M

-217.62%-1.44B

15.46%-454M

34.99%-537M

-22.01%-826M

68.44%-677M

Cash from discontinued financing activities

Financing cash flow

86.68%-566M

-333.64%-4.25B

-11.87%1.82B

153.67%2.06B

-56.02%-3.85B

71.54%-2.47B

15.67%-8.66B

-25.97%-10.27B

17.09%-8.15B

-1,040.25%-9.84B

Net cash flow

Beginning cash position

-36.73%5.7B

63.69%9.02B

218.93%5.51B

-80.15%1.73B

-17.04%8.7B

-55.51%10.49B

-12.74%23.58B

-32.82%27.02B

2.84%40.22B

21.94%39.11B

Current changes in cash

120.30%611M

-187.96%-3.01B

-5.39%3.42B

152.31%3.62B

-388.97%-6.91B

89.86%-1.41B

-790.04%-13.94B

86.14%-1.57B

-692.34%-11.3B

-67.80%1.91B

Effect of exchange rate changes

82.45%-53M

-451.16%-302M

-47.56%86M

368.85%164M

83.69%-61M

-144.00%-374M

145.33%850M

1.52%-1.88B

-138.90%-1.9B

-171.48%-797M

End cash Position

9.78%6.26B

-36.73%5.7B

63.69%9.02B

218.93%5.51B

-80.15%1.73B

-17.04%8.7B

-55.51%10.49B

-12.74%23.58B

-32.82%27.02B

2.84%40.22B

Free cash flow

-48.32%890M

943.64%1.72B

-74.06%165M

109.61%636M

4.23%-6.62B

-250.68%-6.91B

5.52%4.59B

2,399.47%4.35B

-101.86%-189M

314.84%10.15B

Currency Unit

HKD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	3.49%6.57B	-12.58%6.35B	886.36%7.27B	-105.14%-924M	68.65%17.98B	-1.16%10.66B	28.75%10.79B	16.23%8.38B	-52.28%7.21B	49.13%15.1B
Other non cash items	33.19%618M	8.67%464M	180.92%427M	1,050.00%152M	-102.24%-16M	-1.65%715M	84.99%727M	7,760.00%393M	101.90%5M	38.69%-263M
Change In working capital	-49.29%-1.9B	54.12%-1.27B	-123.23%-2.77B	-634.48%-1.24B	-58.94%232M	-80.00%565M	485.40%2.83B	-141.67%-733M	-53.26%1.76B	674.50%3.76B
-Change in receivables	123.29%58M	5.32%-249M	78.58%-263M	-438.60%-1.23B	-1,325.00%-228M	-100.81%-16M	170.71%1.99B	-461.65%-2.81B	7.32%777M	140.20%724M
-Change in inventory	-153.00%-2.57B	70.16%-1.02B	-971.70%-3.41B	-483.13%-318M	-77.63%83M	-49.80%371M	-51.73%739M	800.59%1.53B	-89.93%170M	313.97%1.69B
-Change in prepaid assets	0.00%15M	-92.68%15M	583.33%205M	-81.13%30M	13.57%159M	-32.69%140M	372.73%208M	-83.08%44M	69.93%260M	-14.53%153M
Cash from discontinued investing activities
Operating cash flow	-9.48%4.02B	46.01%4.44B	-19.09%3.04B	-33.99%3.76B	-6.65%5.7B	-30.93%6.1B	25.74%8.84B	17.15%7.03B	-61.18%6B	198.80%15.45B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-15.04%-3.11B	3.63%-2.71B	9.97%-2.81B	74.43%-3.12B	5.09%-12.2B	-248.23%-12.85B	-38.24%-3.69B	56.17%-2.67B	-14.94%-6.09B	46.23%-5.3B
Net business purchase and sale	--0	---879M	--0	----	197.92%1.18B	-206.91%-1.2B	---391M	----	----	----
Net investment purchase and sale	--0	-96.51%41M	64.25%1.18B	-61.79%716M	-76.29%1.87B	174.04%7.91B	-411.56%-10.68B	180.64%3.43B	-972.69%-4.25B	-93.98%487M
Net other investing changes	----	----	--69M	----	-83.19%95M	--565M	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	11.18%-2.85B	-122.43%-3.2B	34.78%-1.44B	74.81%-2.21B	-73.48%-8.77B	64.20%-5.05B	-941.06%-14.11B	118.36%1.68B	-146.26%-9.14B	-1,154.05%-3.71B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	326.51%4.86B	-82.85%1.14B	-3.14%6.64B	856.35%6.86B	-77.67%717M	178.60%3.21B	26.37%-4.09B	-145.70%-5.55B	54.23%-2.26B	-168.70%-4.93B
Net common stock issuance	----	----	----	----	----	----	----	--137M	--0	2,300.00%48M
Cash dividends paid	0.00%-1.17B	-2.36%-1.17B	22.18%-1.14B	-34.99%-1.47B	0.00%-1.09B	0.00%-1.09B	-0.37%-1.09B	1.18%-1.09B	-1.29%-1.1B	-1.69%-1.08B
Net other financing activities	41.46%-514M	-129.84%-878M	-130.12%-382M	29.96%-166M	83.56%-237M	-217.62%-1.44B	15.46%-454M	34.99%-537M	-22.01%-826M	68.44%-677M
Cash from discontinued financing activities
Financing cash flow	86.68%-566M	-333.64%-4.25B	-11.87%1.82B	153.67%2.06B	-56.02%-3.85B	71.54%-2.47B	15.67%-8.66B	-25.97%-10.27B	17.09%-8.15B	-1,040.25%-9.84B
Net cash flow
Beginning cash position	-36.73%5.7B	63.69%9.02B	218.93%5.51B	-80.15%1.73B	-17.04%8.7B	-55.51%10.49B	-12.74%23.58B	-32.82%27.02B	2.84%40.22B	21.94%39.11B
Current changes in cash	120.30%611M	-187.96%-3.01B	-5.39%3.42B	152.31%3.62B	-388.97%-6.91B	89.86%-1.41B	-790.04%-13.94B	86.14%-1.57B	-692.34%-11.3B	-67.80%1.91B
Effect of exchange rate changes	82.45%-53M	-451.16%-302M	-47.56%86M	368.85%164M	83.69%-61M	-144.00%-374M	145.33%850M	1.52%-1.88B	-138.90%-1.9B	-171.48%-797M
End cash Position	9.78%6.26B	-36.73%5.7B	63.69%9.02B	218.93%5.51B	-80.15%1.73B	-17.04%8.7B	-55.51%10.49B	-12.74%23.58B	-32.82%27.02B	2.84%40.22B
Free cash flow	-48.32%890M	943.64%1.72B	-74.06%165M	109.61%636M	4.23%-6.62B	-250.68%-6.91B	5.52%4.59B	2,399.47%4.35B	-101.86%-189M	314.84%10.15B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall