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    Henderson Land Developmen...

    OTC: HLDCY · Real-Time Price · USD
    3.42
    -0.01 (-0.29%)
    At close: Aug 19, 2025, 3:52 PM

    Henderson Land Development Cash Flow Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 5.06B 3.17B 3.3B 5.96B 4.46B 4.78B 6.65B 6.55B
    Depreciation & Amortization
    		 244M 247M 266M 273M 281M 259M 269M 236M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -98M 20M 2.13B -11M 1.23B 384M 1.78B n/a
    Other Non-Cash Items
    		 -4.84B 3.67B -1.67B -445M -5.02B -2.04B -909M -6.29B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 6.73B 1B 6.8B -23M 8.26B 155M -3.58B -2.23B
    Operating Cash Flow
    		 7.2B 8.1B 8.7B 5.76B 7.98B 3.15B 2.43B -1.74B
    Capital Expenditures
    		 1.95B -1.95B -2.84B -1.72B -1.18B -2B -53.98B -872M
    Cash Acquisitions
    		 -1.83B 4.41B 758M 31M 286M 4.34B 576M 5.4B
    Purchase of Investments
    		 -649M -4.35B 1.4B -3.24B 1.57B -1.8B -7.1B -3.53B
    Sales Maturities Of Investments
    		 554M n/a -32M 230M 3.37B 3.05B -811M 5.96B
    Other Investing Acitivies
    		 3.81B -3.81B 2.5B 2.94B 1.78B 2.73B 3.38B 948M
    Investing Cash Flow
    		 1.88B -3.75B 1.78B -1.77B 5.83B 6.32B -57.94B 7.9B
    Debt Repayment
    		 -2.56B -6.36B n/a 4.45B n/a -863M n/a 5.76B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -2.42B -6.29B -2.42B -6.29B -2.42B -6.29B -2.42B -6.29B
    Other Financial Acitivies
    		 106M -3.67B 1.97B -3.12B -10.16B -1.56B 56.05B -1.04B
    Financial Cash Flow
    		 -4.88B -16.32B -455M -4.96B -12.58B -8.72B 53.62B -1.57B
    Net Cash Flow
    		 1.44B 9.34B 10.31B -1.22B -3.58B 4.91B -5.55B 8.47B
    Free Cash Flow
    		 9.15B 6.14B 5.85B 4.04B 6.8B 1.15B -51.55B -2.61B

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