Henderson Land Development Limited (HLDCY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Henderson Land Developmen...

    OTC: HLDCY · Real-Time Price · USD
    3.46
    -0.02 (-0.57%)
    At close: Oct 06, 2025, 3:12 PM

    Henderson Land Development Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    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 Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 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
    		 7.97B 8.24B 6.48B 9.26B 10.41B 9.24B 11.43B 13.2B 13.91B
    Depreciation & Amortization
    		 244M 491M 513M 539M 554M 540M 528M 505M 453M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -98M -78M 2.15B 2.12B 1.21B 1.61B 2.17B 1.78B 64M
    Other Non-Cash Items
    		 -7.75B -1.16B 2.01B -2.11B -5.46B -7.06B -2.95B -7.2B -5.56B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 6.73B 7.73B 7.8B 6.77B 8.23B 8.41B -3.42B -5.81B 252M
    Operating Cash Flow
    		 7.2B 15.3B 16.8B 14.46B 13.74B 11.13B 5.58B 685M 9.05B
    Capital Expenditures
    		 1.95B n/a -4.8B -4.57B -2.91B -3.19B -55.98B -54.85B -2.29B
    Cash Acquisitions
    		 -1.83B 2.58B 5.17B 789M 317M 4.63B 4.92B 5.97B 6.12B
    Purchase of Investments
    		 -649M -5B -2.94B -1.84B -1.68B -236M -8.91B -10.64B -7.95B
    Sales Maturities Of Investments
    		 554M 554M -32M 198M 3.6B 6.42B 2.24B 5.15B 3.53B
    Other Investing Acitivies
    		 1.12B -8M 1.37B 5.44B 4.72B 4.52B 6.11B 4.33B 2.53B
    Investing Cash Flow
    		 -804M -1.87B 721M 16M 4.06B 12.15B -51.62B -50.04B 1.94B
    Debt Repayment
    		 -2.56B -8.92B -6.36B 4.45B 4.45B -863M -863M 5.76B 5.76B
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -2.42B -8.71B -8.71B -8.71B -8.71B -8.71B -8.71B -8.71B -8.71B
    Other Financial Acitivies
    		 106M -3.56B -1.7B -1.15B -13.28B -11.73B 54.48B 55.01B -9.17B
    Financial Cash Flow
    		 -4.88B -21.2B -16.78B -5.42B -17.55B -21.3B 44.9B 52.05B -12.12B
    Net Cash Flow
    		 1.44B 10.79B 19.66B 9.1B -4.8B 1.33B -634M 2.92B 3.48B
    Free Cash Flow
    		 9.15B 15.3B 12B 9.89B 10.84B 7.95B -50.41B -54.16B 6.76B

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