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    12 — Henderson Land Development Co Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Henderson Land Development Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    HKAS
    HKAS
    HKAS
    HKAS
    HKAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line12,71415,37810,78010,4448,238
    Depreciation
    Amortisation
    Non-Cash Items-967-7,225-4,598-4,577-46
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-5,103-7,9734,4098,0546,614
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities7,07268511,13114,46015,297
    Capital Expenditures-2,562-54,850-3,186-4,568-2,815
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,5884,80615,3324,584947
    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-974-50,04412,14616-1,868
    Financing Cash Flow Items-2,182-1,998-3,678-6,840-7,141
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-10,75152,051-21,305-5,417-21,199
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-4,2772,7471,5588,976-7,853