Henderson Land Development Co Ltd
HKEX:12

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Henderson Land Development Co Ltd Logo
Henderson Land Development Co Ltd
HKEX:12
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Price: 24.8 HKD -1.2% Market Closed
Market Cap: 120.1B HKD
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Cash Flow Statement

Cash Flow Statement
Henderson Land Development Co Ltd

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Cash Flow Statement
Currency: HKD
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18 473
0
23 338
0
24 441
0
33 382
0
33 495
0
19 086
0
12 714
0
15 378
0
10 780
0
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176
0
139
0
106
0
94
0
68
0
377
0
428
0
505
0
540
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(12 700)
0
(16 187)
0
(17 100)
0
(24 504)
(15 958)
(24 122)
0
(9 718)
0
(967)
0
(7 225)
0
(4 598)
0
0
Cash Taxes Paid
0
188
0
244
0
358
0
298
0
592
0
0
1 217
0
695
0
654
0
1 003
0
0
410
1 453
1 848
1 268
448
1 219
1 549
1 572
778
1 810
1 982
1 275
1 193
1 534
1 872
2 263
1 886
2 570
1 161
(232)
Cash Interest Paid
0
283
0
363
0
805
0
993
0
1 095
0
0
2 051
0
1 430
0
1 781
0
2 208
0
0
0
2 107
0
1 890
0
1 691
1 691
1 562
0
2 114
0
2 542
0
2 125
0
1 874
0
3 522
0
0
Change in Working Capital
(1 477)
3 713
1 306
(233)
4 562
158
(140)
614
(2 072)
(442)
1 621
(587)
(4 576)
(17 639)
(17 282)
(3 262)
(600)
47
2 642
2 495
(1 350)
2 820
(2 397)
2 883
(8 068)
(3 446)
(1 117)
2 525
(9 769)
(797)
(5 617)
8 075
(3 001)
708
(5 103)
9 054
(7 973)
5 576
4 409
13 743
2 335
Cash from Operating Activities
(1 477)
N/A
3 713
N/A
1 306
-65%
(233)
N/A
4 562
N/A
158
-97%
(140)
N/A
614
N/A
(2 072)
N/A
(442)
+79%
1 621
N/A
(587)
N/A
(4 576)
-680%
(17 639)
-285%
(17 282)
+2%
(3 262)
+81%
(600)
+82%
47
N/A
2 642
+5 521%
2 495
-6%
(1 350)
N/A
2 820
N/A
3 552
+26%
2 883
-19%
(778)
N/A
(3 446)
-343%
6 330
N/A
(13 433)
N/A
(797)
+94%
(797)
N/A
3 824
N/A
24 033
+528%
6 744
-72%
708
-90%
7 072
+899%
9 054
+28%
685
-92%
5 576
+714%
11 131
+100%
13 743
+23%
2 335
-83%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 233)
0
(729)
0
(3 414)
(879)
(28 000)
(28 000)
(2 134)
(2 765)
(3 569)
(3 200)
(2 562)
(2 293)
(54 850)
(55 982)
(3 186)
(2 906)
(229)
Other Items
1 222
(2 552)
(2 209)
1 046
(2 040)
(2 366)
(1 342)
8 056
6 858
(1 323)
2 564
2 122
2 932
2 581
1 535
2 025
2 199
1 177
1 784
2 650
731
(72)
5 272
(808)
2 215
6 970
3 937
1 859
20 693
20 693
(5 205)
(9 374)
(254)
3 667
1 588
4 230
4 806
4 361
15 332
6 964
934
Cash from Investing Activities
1 222
N/A
(2 552)
N/A
(2 209)
+13%
1 046
N/A
(2 040)
N/A
(2 366)
-16%
(1 342)
+43%
8 056
N/A
6 858
-15%
(1 323)
N/A
2 564
N/A
2 122
-17%
2 932
+38%
2 581
-12%
1 535
-41%
2 025
+32%
2 199
+9%
1 177
-46%
1 784
+52%
2 650
+49%
731
-72%
(72)
N/A
39
N/A
(808)
N/A
1 486
N/A
6 970
+369%
523
-92%
980
+87%
(7 307)
N/A
(7 307)
N/A
(7 339)
0%
(12 139)
-65%
(3 823)
+69%
467
N/A
(974)
N/A
1 937
N/A
(50 044)
N/A
(51 621)
-3%
12 146
N/A
4 058
-67%
705
-83%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5 573)
(3 719)
1 048
8 704
12 717
5 211
7 775
21 892
21 892
6 894
5 007
5 515
14 897
(5 591)
(22 853)
12 562
20 036
(11 140)
(7 316)
(9 140)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 553)
0
(3 201)
(3 538)
(5 066)
(6 449)
(6 031)
(6 031)
(7 122)
(7 923)
(8 143)
(8 715)
(8 715)
(8 715)
(8 715)
(8 715)
(8 715)
(8 715)
0
Other
649
183
1 822
(135)
(230)
5 430
5 238
(6 825)
(2 209)
7 200
3 441
547
(7 921)
17 246
14 907
(948)
7 255
(7 322)
(10 762)
(5 414)
1 507
3 331
(1 936)
(6 825)
(6 242)
(6 128)
(1 996)
(267)
(781)
(781)
(3 504)
(5 084)
(3 241)
(9 185)
3 555
19 446
48 204
33 581
(1 450)
(1 514)
(2 220)
Cash from Financing Activities
649
N/A
183
-72%
1 822
+899%
(135)
N/A
(230)
-70%
5 430
N/A
5 238
-4%
(6 825)
N/A
(2 209)
+68%
7 200
N/A
3 441
-52%
547
-84%
(7 921)
N/A
17 246
N/A
14 907
-14%
(948)
N/A
7 255
N/A
(7 322)
N/A
(10 762)
-47%
(5 414)
+50%
1 507
N/A
(2 242)
N/A
(7 208)
-221%
(5 777)
+20%
(739)
+87%
3 051
N/A
(1 851)
N/A
1 059
N/A
15 080
+1 324%
15 080
N/A
(3 732)
N/A
(8 000)
-114%
(5 869)
+27%
(3 003)
+49%
(10 751)
-258%
(12 122)
-13%
52 051
N/A
44 902
-14%
(21 305)
N/A
(17 545)
+18%
(11 360)
+35%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
5
48
124
233
721
489
(94)
8
74
97
131
197
71
(11)
126
290
70
(49)
76
(64)
(132)
(628)
(702)
1 047
1 047
(682)
(723)
(317)
(368)
376
648
55
(103)
(414)
(401)
100
Net Change in Cash
393
N/A
1 343
+241%
919
-32%
678
-26%
2 293
+238%
3 227
+41%
3 803
+18%
1 969
-48%
2 810
+43%
6 156
+119%
8 115
+32%
1 988
-76%
(9 557)
N/A
2 262
N/A
(743)
N/A
(2 054)
-176%
9 051
N/A
(6 027)
N/A
(6 347)
-5%
(143)
+98%
1 178
N/A
576
-51%
(3 666)
N/A
(3 626)
+1%
(95)
+97%
6 443
N/A
4 374
-32%
(12 096)
N/A
8 023
N/A
8 023
N/A
(7 929)
N/A
3 171
N/A
(3 265)
N/A
(2 196)
+33%
(4 277)
-95%
(483)
+89%
2 747
N/A
(1 246)
N/A
1 558
N/A
(145)
N/A
(8 220)
-5 569%
Free Cash Flow
Free Cash Flow
(1 477)
N/A
3 713
N/A
1 306
-65%
(233)
N/A
4 562
N/A
158
-97%
(140)
N/A
614
N/A
(2 072)
N/A
(442)
+79%
1 621
N/A
(587)
N/A
(4 576)
-680%
(17 639)
-285%
(17 282)
+2%
(3 262)
+81%
(600)
+82%
47
N/A
2 642
+5 521%
2 495
-6%
(1 350)
N/A
2 820
N/A
(1 681)
N/A
2 883
N/A
(1 507)
N/A
(3 446)
-129%
2 916
N/A
(14 312)
N/A
(28 797)
-101%
(28 797)
N/A
1 690
N/A
21 268
+1 158%
3 175
-85%
(2 492)
N/A
4 510
N/A
6 761
+50%
(54 165)
N/A
(50 406)
+7%
7 945
N/A
10 837
+36%
2 106
-81%

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