12 — Henderson Land Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$148.81bn
- HK$308.94bn
- HK$25.74bn
Annual cashflow statement for Henderson Land Development Co, 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 | 15,378 | 10,780 | 10,444 | 8,238 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7,225 | -4,598 | -4,577 | -46 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7,973 | 4,409 | 8,054 | 6,614 | — |
| 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 Activities | 685 | 11,131 | 14,460 | 15,297 | — |
| Capital Expenditures | -54,850 | -3,186 | -4,568 | -2,815 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4,806 | 15,332 | 4,584 | 947 | — |
| 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 | -50,044 | 12,146 | 16 | -1,868 | — |
| Financing Cash Flow Items | -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 | 52,051 | -21,305 | -5,417 | -21,199 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,747 | 1,558 | 8,976 | -7,853 | — |