12 — Henderson Land Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$107.24bn
- HK$261.16bn
- HK$27.57bn
- 44
- 73
- 48
- 57
Annual cashflow statement for Henderson Land Development Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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 | 19,086 | 12,714 | 15,378 | 10,780 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9,718 | -967 | -7,225 | -4,598 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,001 | -5,103 | -7,973 | 4,409 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6,744 | 7,072 | 685 | 11,131 | — |
| Capital Expenditures | -3,569 | -2,562 | -54,850 | -3,186 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -254 | 1,588 | 4,806 | 15,332 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,823 | -974 | -50,044 | 12,146 | — |
| Financing Cash Flow Items | -3,241 | 3,555 | 48,204 | -1,450 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,869 | -10,751 | 52,051 | -21,305 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,265 | -4,277 | 2,747 | 1,558 | — |