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Henderson Land Developmen... (HLDCY)

OTC: HLDCY · Real-Time Price · USD

3.48

-0.07 (-1.97%)

At close: Jun 27, 2025, 3:58 PM

Henderson Land Development Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.24B	9.26B	9.24B	13.2B	10.19B	16.99B	31.16B	30.81B	21.92B
Depreciation & Amortization	491M	539M	540M	505M	428M	377M	68M	94M	106M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-78M	2.12B	1.61B	1.78B	64M	787M	-1.19B	-3.2B	-1.92B
Other Non-Cash Items	-1.16B	-2.11B	-7.06B	-7.2B	-6.1B	-9.57B	-18.63B	-25.22B	-15.47B
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	7.73B	6.77B	8.41B	-5.81B	2.55B	-1.06B	-8.77B	-6.48B	-225M
Operating Cash Flow	15.3B	14.46B	11.13B	685M	7.07B	6.74B	3.82B	-797M	6.33B
Capital Expenditures	n/a	n/a	-3.19B	-54.85B	-2.56B	-3.57B	-2.13B	-28B	-3.41B
Cash Acquisitions	2.58B	112M	4.63B	5.97B	686M	2.1B	-4.3B	11.53B	5.16B
Purchase of Investments	-5B	-1.67B	-236M	-10.64B	-4.51B	-9.86B	-7.6B	-4.23B	-6.93B
Sales Maturities Of Investments	554M	26M	6.42B	5.15B	1.18B	2.6B	2.12B	9B	1.82B
Other Investing Acitivies	-8M	1.55B	4.52B	4.33B	4.23B	4.91B	4.58B	4.4B	3.89B
Investing Cash Flow	-1.87B	16M	12.15B	-50.04B	-974M	-3.82B	-7.34B	-7.31B	523M
Debt Repayment	-8.92B	3.32B	-10.81B	12.95B	146M	5.82B	6.24B	21.89B	4.34B
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-8.71B	-8.71B	-8.71B	-8.71B	-8.71B	-8.14B	-7.12B	-6.03B	-5.07B
Other Financial Acitivies	-3.56B	-20M	-1.78B	47.81B	-2.18B	-3.55B	-2.85B	-781M	-1.13B
Financial Cash Flow	-21.2B	-5.42B	-21.3B	52.05B	-10.75B	-5.87B	-3.73B	15.08B	-1.85B
Net Cash Flow	-7.85B	8.98B	1.33B	2.92B	-4.16B	-6.77B	-7.93B	7.99B	4.37B
Free Cash Flow	15.3B	14.46B	7.95B	-54.16B	4.51B	3.17B	1.69B	-28.8B	2.92B