12 — Henderson Land Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$114.97bn
- HK$268.41bn
- HK$27.57bn
- 46
- 70
- 65
- 68
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 19,086 | 12,714 | 15,378 | 10,780 | 10,444 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -9,718 | -967 | -7,225 | -4,598 | -4,577 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,001 | -5,103 | -7,973 | 4,409 | 8,054 |
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 | 14,460 |
Capital Expenditures | -3,569 | -2,562 | -54,850 | -3,186 | -4,568 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -254 | 1,588 | 4,806 | 15,332 | 4,584 |
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 | 16 |
Financing Cash Flow Items | -3,241 | 3,555 | 48,204 | -1,450 | 309 |
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 | -5,417 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3,265 | -4,277 | 2,747 | 1,558 | 8,976 |