97 — Henderson Investment Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$341.26m
- HK$1.18bn
- HK$1.55bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 72 | 142 | 41 | 5 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 31 | 11 | 21 | 47 | — |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -41 | -31 | -2 | -14 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 315 | 396 | 326 | 315 | — |
Capital Expenditures | -57 | -45 | -48 | -84 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 12 | 26 | 5 | 5 | — |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45 | -19 | -43 | -79 | — |
Financing Cash Flow Items | -44 | -37 | -26 | -41 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -374 | -305 | -338 | -336 | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -104 | 72 | -55 | -100 | — |