Hang Lung Properties (FRA:AOP) Cash Flow from Financing: €-854 Mil (TTM As of Dec. 2025)

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FRA:AOP Hang Lung Properties Ltd FRA:AOP
78 GF Score
Price €0.78
GF Value €0.87
! 7 Warning Signs
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What is Hang Lung Properties Cash Flow from Financing?

Hang Lung Properties FRA:AOP -2.69% 78 Cash Flow from Financing is €-854 Mil as of Dec. 2025. GuruFocus rates FRA:AOP with a GF Score™ of 78/100 and a GF Value™ of €0.87. The stock has 7 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Hang Lung Properties paid €0 Mil more to buy back shares than it received from issuing new shares. It spent €165 Mil paying down its debt. It paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent €18 Mil paying cash dividends to shareholders. It spent €159 Mil on other financial activities. In all, Hang Lung Properties spent €342 Mil on financial activities for the six months ended in Dec. 2025.


Hang Lung Properties  (FRA:AOP) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Hang Lung Properties's issuance of stock for the six months ended in Dec. 2025 was €0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Hang Lung Properties's repurchase of stock for the six months ended in Dec. 2025 was €0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Hang Lung Properties's net issuance of debt for the six months ended in Dec. 2025 was €-165 Mil. Hang Lung Properties spent €165 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Hang Lung Properties's net issuance of preferred for the six months ended in Dec. 2025 was €0 Mil. Hang Lung Properties paid €0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Hang Lung Properties's cash flow for dividends for the six months ended in Dec. 2025 was €-18 Mil. Hang Lung Properties spent €18 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Hang Lung Properties's other financing for the six months ended in Dec. 2025 was €-159 Mil. Hang Lung Properties spent €159 Mil on other financial activities.


Hang Lung Properties Cash Flow from Financing Related Terms


Hang Lung Properties Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Hang Lung Properties's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hang Lung Properties Cash Flow from Financing Chart

Hang Lung Properties Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 224.23 -553.88 -71.27 393.75 -850.40

Hang Lung Properties Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 71.73 319.67 -511.46 -342.22 0.00
FRA:AOP
78GF Score
Hang Lung Properties Ltd FRA:AOP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Hang Lung Properties Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Hang Lung Properties's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Hang Lung Properties's Cash from Financing for the quarter that ended in Dec. 2025 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-854 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of €-854 Mil mean?
Hang Lung Properties (FRA:AOP) has a Cash Flow from Financing of €-854 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hang Lung Properties and its competitors.
Is Hang Lung Properties' Cash Flow from Financing too high?
Hang Lung Properties' current Cash Flow from Financing is €-854 Mil. Overall, Hang Lung Properties has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does Hang Lung Properties' Cash Flow from Financing compare to CBRE and BEKE?
Hang Lung Properties' Cash Flow from Financing of €-854 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Real Estate company?
A good Cash Flow from Financing depends on the Real Estate industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hang Lung Properties and its competitors. Hang Lung Properties's current Cash Flow from Financing is €-854 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hang Lung Properties stock overvalued right now?
Hang Lung Properties (FRA:AOP) has a current Cash Flow from Financing of €-854 Mil. The stock's GF Value™ is €0.87, compared to a current price of €0.78 — trading 10.3% below its estimated fair value. The current Cash Flow from Financing is €-854 Mil. Hang Lung Properties' overall GF Score™ is 78/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Hang Lung Properties (FRA:AOP), the current Cash Flow from Financing is €-854 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hang Lung Properties (FRA:AOP) Overvalued in 2026?

Based on GuruFocus' analysis, Hang Lung Properties stock appears to be undervalued. The current stock price of €0.78 is trading 10.3% below its estimated GF Value™ of €0.87.

Key valuation signals for FRA:AOP:

  • Cash Flow from Financing: €-854 Mil
  • GF Value™: €0.87 vs. price of €0.78 (10.3% below fair value)
  • GF Score™: 78/100 with 7 warning signs

No single metric tells the full story. See the FRA:AOP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hang Lung Properties Business Description

Address 4 Des Voeux Road Central, 28th Floor, Standard Chartered Bank Building, Hong Kong, HKG
Hung Lung Properties, or HLP, is the property arm of Hang Lung Group Limited and primarily operates premium commercial properties in mainland China and Hong Kong. The company also develops and sells residential properties in both regions. Most of its revenue is generated from mainland China, with focus on retail malls in Tier 1 and 2 cities including Shanghai, Wuxi, Hangzhou, Wuhan, Kunming, Jinan, Dalian, Shenyang and Tianjin. The company is 59% owned by Hang Lung Group.
78GF Score

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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.78
Price
€0.87
GF Value