97 — Henderson Investment Cashflow Statement
0.000.00%
Last trade - 00:00- HK$533.23m
- HK$839.23m
- HK$1.46bn
Annual cashflow statement for Henderson Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 41 | 5 | -86 | -150 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 21 | 47 | 30 | 34 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2 | -14 | -31 | 0 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 326 | 315 | 209 | 202 | — |
| Capital Expenditures | -48 | -84 | -62 | -25 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5 | 5 | 5 | 4 | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43 | -79 | -57 | -21 | — |
| Financing Cash Flow Items | -26 | -41 | -35 | 114 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -338 | -336 | -327 | -142 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -55 | -100 | -175 | 39 | — |