H

Hong Leong Financial Group Bhd
KLSE:HLFG

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Hong Leong Financial Group Bhd
KLSE:HLFG
Watchlist
Price: 17.86 MYR -0.22% Market Closed
Market Cap: 20.5B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+35%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-145%
5Y
-45%
10Y
-6%

Cash Flow Statement
Hong Leong Financial Group Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
803
807
807
647
719
722
715
872
801
812
776
822
859
863
949
927
986
1 049
1 122
1 187
1 120
1 159
1 192
1 180
1 150
1 143
1 102
1 085
1 451
1 655
2 365
2 499
2 423
2 407
1 880
2 349
2 394
2 592
2 865
2 626
2 630
2 754
2 750
2 859
3 009
2 943
2 986
2 958
3 023
2 973
2 664
2 556
2 565
2 594
2 939
3 111
3 090
3 204
3 297
3 476
3 579
3 668
3 621
3 537
3 506
3 491
3 537
3 281
3 300
3 374
3 417
3 877
3 972
4 158
4 393
4 460
0
4 928
5 162
5 306
0
5 192
5 287
5 498
5 846
6 081
6 125
6 017
6 103
6 105
Depreciation & Amortization
55
0
0
0
55
0
0
0
67
0
0
0
74
0
0
0
76
0
0
0
80
0
0
0
69
0
0
0
73
0
0
0
94
0
0
0
185
0
0
0
211
0
0
0
215
0
0
0
151
0
0
0
171
0
0
0
182
0
0
0
209
0
0
0
199
0
0
0
260
0
0
0
249
0
0
0
240
0
0
0
229
0
0
0
231
0
0
0
209
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
7
0
0
0
15
0
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
634
4 864
697
963
838
(2 609)
925
663
226
285
345
389
(24)
610
507
491
253
408
355
243
(226)
7
(90)
(20)
(94)
432
759
802
(143)
268
(875)
(1 164)
(940)
(920)
(98)
(80)
(214)
(161)
(402)
(107)
(352)
(119)
116
(64)
(300)
9
(139)
(55)
(171)
330
497
133
(297)
93
(211)
263
(464)
(174)
(20)
(553)
(1 746)
(1 021)
(1 346)
(770)
(443)
(19)
309
(751)
(948)
57
508
586
(1 285)
(624)
(1 224)
(1 265)
(3 127)
(2 769)
(1 998)
(1 396)
(3 606)
(3 324)
(4 841)
(5 666)
(4 400)
(3 858)
(2 800)
(2 642)
(3 242)
(3 229)
Cash Taxes Paid
234
244
205
221
244
230
218
237
232
253
273
246
226
214
235
255
303
316
314
326
338
363
353
343
270
152
163
116
239
303
262
361
369
399
511
407
287
291
241
325
570
632
638
674
646
1 165
658
667
513
(14)
496
487
636
616
634
503
532
555
536
667
754
790
818
849
712
679
668
658
602
588
442
320
651
797
969
1 275
1 148
1 209
1 304
1 294
1 113
959
918
796
716
788
759
819
940
949
Cash Interest Paid
45
48
49
43
35
32
31
28
27
26
25
26
38
39
38
37
73
71
0
0
65
0
0
0
57
0
0
0
54
0
0
0
98
118
0
263
0
158
254
169
0
0
0
0
0
154
313
381
521
420
426
425
421
409
325
302
252
258
238
234
229
235
252
268
258
270
255
258
244
228
230
214
208
209
210
251
201
186
190
134
260
282
303
339
320
313
331
312
305
281
Change in Working Capital
(2 028)
(557)
1 159
1 168
5 342
2 315
(2 321)
30
(4 943)
(2 864)
(6 750)
(5 142)
6 261
(1 557)
3 891
10 925
(705)
1 050
6 625
(1 578)
10 041
14 947
5 027
9 068
(2 270)
(9 835)
(730)
(7 981)
(2 302)
7 237
(3 021)
2 156
2 638
(9 604)
217
(7 001)
(14 708)
(7 808)
(15 510)
(4 171)
1 627
5 527
9 059
2 298
4 036
(541)
(3 374)
(3 630)
(5 016)
(1 423)
(634)
6 895
8 500
6 555
8 117
6 317
1 537
(338)
(107)
(9 317)
4 633
7 710
1 076
5 181
(14 966)
(12 653)
(409)
590
11 021
6 650
(2 278)
590
4 465
5 778
4 916
813
(1 613)
(1 737)
(195)
1 581
3 526
2 330
2 400
2 753
1 967
(5 378)
(10 026)
(7 857)
(5 073)
(6 208)
Cash from Operating Activities
(537)
N/A
5 166
N/A
2 717
-47%
2 832
+4%
6 954
+146%
484
-93%
(626)
N/A
1 620
N/A
(3 849)
N/A
(1 767)
+54%
(5 629)
-219%
(3 931)
+30%
7 171
N/A
(84)
N/A
5 347
N/A
12 342
+131%
610
-95%
2 507
+311%
8 103
+223%
(147)
N/A
11 015
N/A
16 113
+46%
6 129
-62%
10 228
+67%
(1 143)
N/A
(8 259)
-623%
1 131
N/A
(6 093)
N/A
(920)
+85%
9 160
N/A
(1 531)
N/A
3 490
N/A
4 214
+21%
(8 118)
N/A
1 998
N/A
(4 733)
N/A
(12 343)
-161%
(5 377)
+56%
(13 047)
-143%
(1 651)
+87%
4 116
N/A
8 161
+98%
11 923
+46%
5 092
-57%
6 960
+37%
2 560
-63%
(377)
N/A
(579)
-54%
(2 013)
-248%
1 880
N/A
2 528
+34%
9 586
+279%
10 939
+14%
9 241
-16%
10 844
+17%
9 690
-11%
4 345
-55%
2 692
-38%
3 169
+18%
(6 395)
N/A
6 675
N/A
10 357
+55%
3 349
-68%
7 946
+137%
(11 704)
N/A
(9 182)
+22%
3 437
N/A
3 120
-9%
13 633
+337%
10 081
-26%
1 647
-84%
5 054
+207%
7 401
+46%
9 311
+26%
8 084
-13%
4 006
-50%
340
-92%
423
+25%
2 971
+602%
5 493
+85%
5 401
-2%
4 199
-22%
2 845
-32%
2 585
-9%
3 643
+41%
(3 156)
N/A
(6 700)
-112%
(4 481)
+33%
(2 003)
+55%
(3 331)
-66%
Investing Cash Flow
Capital Expenditures
(66)
(72)
(20)
(80)
(78)
(86)
(90)
(83)
(82)
(64)
(62)
(64)
(76)
(79)
(121)
(121)
(101)
0
0
0
(117)
0
0
0
(161)
0
0
0
(183)
0
0
(274)
(136)
(273)
(300)
(264)
(308)
(207)
(217)
(192)
(157)
(193)
(230)
(250)
(210)
(183)
(181)
(203)
(250)
(229)
(242)
(213)
(376)
(406)
(352)
(358)
(193)
(170)
(177)
(171)
(162)
(175)
(170)
(163)
(153)
(144)
(176)
(210)
(232)
(234)
(199)
(166)
(163)
(153)
(176)
(186)
(178)
(214)
(197)
(178)
(189)
(153)
(136)
(143)
(124)
(108)
(115)
(111)
(137)
(154)
Other Items
53
(184)
(164)
(63)
717
607
531
738
1 137
(1 842)
1 134
1 155
(4 276)
(494)
(4 239)
(4 274)
1 204
717
932
1 619
(3 403)
(4 057)
(3 092)
(4 363)
(2 608)
(7 072)
(7 165)
(4 863)
(795)
(1 842)
2 113
1 252
6 452
9 812
6 725
5 521
(432)
(3 567)
(4 521)
(4 915)
(6 466)
(4 969)
(8 468)
(9 557)
(8 646)
(5 088)
(4 539)
(1 359)
(3 179)
(6 816)
(3 720)
(7 133)
(6 689)
(4 869)
(6 674)
(7 504)
667
396
1 893
6 363
(2 089)
(2 021)
(3 103)
1 646
4 180
9 095
8 208
(5 411)
(6 829)
(15 466)
(12 206)
(7 515)
(9 406)
(1 887)
(5 241)
(1 157)
112
1 052
(1 537)
(1 908)
(4 854)
(10 120)
(6 238)
(9 790)
(4 496)
9 451
10 571
17 901
10 270
1 284
Cash from Investing Activities
(14)
N/A
(259)
-1 750%
(184)
+29%
(144)
+22%
639
N/A
522
-18%
441
-16%
656
+49%
1 055
+61%
(1 845)
N/A
1 130
N/A
1 150
+2%
(4 353)
N/A
(574)
+87%
(4 361)
-660%
(4 395)
-1%
1 103
N/A
647
-41%
922
+43%
1 626
+76%
(3 520)
N/A
(4 057)
-15%
(3 092)
+24%
(4 363)
-41%
(2 769)
+37%
(7 072)
-155%
(7 165)
-1%
(4 863)
+32%
(979)
+80%
(2 026)
-107%
1 929
N/A
977
-49%
6 316
+546%
9 539
+51%
6 425
-33%
5 257
-18%
(740)
N/A
(3 774)
-410%
(4 738)
-26%
(5 107)
-8%
(6 623)
-30%
(5 163)
+22%
(8 698)
-68%
(9 807)
-13%
(8 856)
+10%
(5 269)
+41%
(4 720)
+10%
(1 562)
+67%
(3 429)
-120%
(7 047)
-106%
(3 961)
+44%
(7 346)
-85%
(7 065)
+4%
(5 273)
+25%
(7 027)
-33%
(7 861)
-12%
474
N/A
226
-52%
1 716
+659%
6 191
+261%
(2 251)
N/A
(2 197)
+2%
(3 273)
-49%
1 483
N/A
4 027
+172%
8 950
+122%
8 032
-10%
(5 621)
N/A
(7 061)
-26%
(15 699)
-122%
(12 405)
+21%
(7 681)
+38%
(9 569)
-25%
(2 040)
+79%
(5 417)
-166%
(1 343)
+75%
(66)
+95%
837
N/A
(1 734)
N/A
(2 085)
-20%
(5 043)
-142%
(10 272)
-104%
(6 374)
+38%
(9 934)
-56%
(4 619)
+53%
9 344
N/A
10 456
+12%
17 790
+70%
10 133
-43%
1 130
-89%
Financing Cash Flow
Net Issuance of Common Stock
3
(1)
(1)
0
2
1
(25)
(229)
(2)
(5)
(10)
166
0
(139)
(48)
(73)
57
0
0
0
2
0
0
0
0
0
0
0
16
0
0
0
0
(79)
0
917
931
1 008
927
23
19
23
26
15
54
53
54
52
36
26
2 113
2 112
1 074
1 083
0
(1 005)
0
0
0
0
0
0
(18)
(15)
(129)
(159)
(158)
(188)
(75)
(42)
(25)
3
4
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(53)
(102)
(96)
(69)
(256)
(225)
(190)
(172)
(47)
671
702
652
663
(63)
404
477
481
0
0
0
(485)
0
0
0
147
0
0
0
145
0
0
502
4 808
4 636
4 025
3 503
1 890
3 811
4 150
4 675
2 227
230
347
(532)
335
(1 575)
(2 055)
(1 736)
(2 700)
(335)
(625)
(1 486)
(4 051)
(4 438)
(4 145)
(3 405)
(1 773)
(1 776)
(1 048)
(1 053)
(21)
(26)
(364)
77
(106)
(370)
4
(445)
(202)
(238)
(245)
(121)
(251)
372
9
260
1 192
481
1 204
2 023
1 080
1 744
1 556
658
805
188
381
(1 034)
(663)
(48)
Cash Paid for Dividends
(90)
0
(135)
(105)
(118)
0
(133)
(133)
(164)
0
(164)
(164)
(164)
0
(172)
(172)
(173)
0
0
0
(177)
0
0
0
(179)
0
0
0
(195)
0
0
(88)
(275)
0
(380)
(291)
(261)
0
(292)
(293)
(376)
0
(376)
(376)
(398)
0
(398)
(398)
(400)
0
(401)
(401)
(424)
0
(436)
(436)
(436)
0
(436)
(436)
(459)
0
(459)
(459)
(480)
0
(479)
(479)
(148)
0
(284)
(407)
(407)
0
(455)
(503)
(503)
0
(524)
(546)
(546)
0
(557)
(569)
(569)
0
(615)
(637)
(637)
0
Other
(41)
535
393
430
(155)
0
(684)
(687)
(382)
0
(376)
(375)
(137)
0
(130)
(128)
(163)
(162)
(292)
(293)
(155)
(833)
(721)
(698)
(146)
(166)
(144)
(183)
(142)
(326)
(600)
0
(203)
(347)
(175)
(379)
(464)
(514)
(519)
(564)
(695)
(784)
(925)
(928)
(848)
(843)
(867)
(774)
(804)
(703)
(705)
(718)
316
328
360
382
(572)
(578)
(588)
(590)
(586)
(557)
(594)
(611)
(599)
(646)
(631)
(635)
(622)
(606)
(501)
(475)
(469)
(470)
(588)
(653)
(603)
(588)
(601)
(565)
(692)
(714)
(741)
(806)
(786)
(780)
(840)
(842)
(835)
(811)
Cash from Financing Activities
(180)
N/A
342
N/A
163
-52%
255
+56%
(528)
N/A
(1 073)
-103%
(1 034)
+4%
(1 221)
-18%
(594)
+51%
121
N/A
153
+26%
280
+83%
362
+29%
(503)
N/A
53
N/A
103
+94%
202
+96%
341
+69%
(249)
N/A
(231)
+7%
(815)
-253%
(833)
-2%
(721)
+13%
(698)
+3%
(179)
+74%
(166)
+7%
(144)
+13%
(183)
-27%
(176)
+4%
(326)
-85%
(600)
-84%
346
N/A
4 330
+1 151%
4 417
+2%
3 951
-11%
3 751
-5%
2 096
-44%
4 043
+93%
4 267
+6%
3 840
-10%
1 176
-69%
(906)
N/A
(927)
-2%
(1 820)
-96%
(858)
+53%
(2 764)
-222%
(3 269)
-18%
(2 857)
+13%
(3 868)
-35%
(1 412)
+63%
383
N/A
(494)
N/A
(3 085)
-524%
(3 450)
-12%
(5 227)
-52%
(4 463)
+15%
(2 781)
+38%
(2 791)
0%
(2 072)
+26%
(2 079)
0%
(1 066)
+49%
(1 042)
+2%
(1 435)
-38%
(1 008)
+30%
(1 314)
-30%
(1 656)
-26%
(1 264)
+24%
(1 746)
-38%
(1 046)
+40%
(1 032)
+1%
(1 054)
-2%
(1 000)
+5%
(1 123)
-12%
(503)
+55%
(1 033)
-105%
(894)
+13%
87
N/A
(610)
N/A
80
N/A
910
+1 038%
(158)
N/A
483
N/A
258
-47%
(717)
N/A
(551)
+23%
(1 160)
-111%
(1 073)
+7%
(2 514)
-134%
(2 135)
+15%
(1 497)
+30%
Change in Cash
Effect of Foreign Exchange Rates
(1)
11
22
5
1
(10)
(22)
(4)
1
(2)
1
0
(4)
(1)
(5)
(9)
(3)
(3)
(1)
3
(8)
(9)
(9)
(9)
66
66
60
48
(101)
(124)
(112)
(128)
(52)
90
(11)
(55)
96
(101)
(5)
94
7
181
203
169
40
6
159
334
688
1 141
793
372
177
(230)
168
402
81
(53)
(404)
(514)
(322)
(333)
(202)
(46)
67
98
41
157
51
10
16
(67)
145
215
251
121
291
404
122
291
72
(126)
207
235
10
(130)
(667)
(812)
(279)
(104)
Net Change in Cash
(732)
N/A
5 260
N/A
2 718
-48%
2 948
+8%
7 066
+140%
(77)
N/A
(1 241)
-1 512%
1 051
N/A
(3 387)
N/A
(3 493)
-3%
(4 345)
-24%
(2 501)
+42%
3 176
N/A
(1 162)
N/A
1 034
N/A
8 041
+678%
1 912
-76%
3 492
+83%
8 775
+151%
1 251
-86%
6 672
+433%
11 214
+68%
2 307
-79%
5 158
+124%
(4 025)
N/A
(15 431)
-283%
(6 118)
+60%
(11 091)
-81%
(2 176)
+80%
6 684
N/A
(314)
N/A
4 685
N/A
14 808
+216%
5 928
-60%
12 363
+109%
4 220
-66%
(10 891)
N/A
(5 209)
+52%
(13 523)
-160%
(2 824)
+79%
(1 324)
+53%
2 273
N/A
2 501
+10%
(6 366)
N/A
(2 714)
+57%
(5 467)
-101%
(8 207)
-50%
(4 664)
+43%
(8 622)
-85%
(5 438)
+37%
(257)
+95%
2 118
N/A
966
-54%
288
-70%
(1 242)
N/A
(2 232)
-80%
2 119
N/A
74
-97%
2 409
+3 155%
(2 797)
N/A
3 036
N/A
6 785
+123%
(1 561)
N/A
8 375
N/A
(8 924)
N/A
(1 790)
+80%
10 246
N/A
(4 090)
N/A
5 577
N/A
(6 640)
N/A
(11 796)
-78%
(3 694)
+69%
(3 146)
+15%
6 983
N/A
1 885
-73%
1 890
+0%
652
-66%
1 054
+62%
1 439
+37%
4 609
+220%
272
-94%
(5 716)
N/A
(3 064)
+46%
(7 831)
-156%
(1 517)
+81%
4 897
N/A
2 015
-59%
9 983
+395%
5 717
-43%
(3 801)
N/A

See Also

Summary
HLFG intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLFG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLFG stock valuation using valuation multiples.
Wall Street Estimates
HLFG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLFG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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