Henderson Land Developmen...

OTC: HLDCY · Real-Time Price · USD
3.60
0.01 (0.28%)
At close: Aug 14, 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
8.24B 9.26B 9.24B 13.2B
Depreciation & Amortization
491M 539M 540M 505M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
-78M 2.12B 1.61B 1.78B
Other Non-Cash Items
-1.16B -2.11B -7.06B -7.2B
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
7.73B 6.77B 8.41B -5.81B
Operating Cash Flow
15.3B 14.46B 11.13B 685M
Capital Expenditures
n/a n/a -3.19B -54.85B
Cash Acquisitions
2.58B 112M 4.63B 5.97B
Purchase of Investments
-5B -1.67B -236M -10.64B
Sales Maturities Of Investments
554M 26M 6.42B 5.15B
Other Investing Acitivies
-8M 1.55B 4.52B 4.33B
Investing Cash Flow
-1.87B 16M 12.15B -50.04B
Debt Repayment
-8.92B 3.32B -10.81B 12.95B
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
-8.71B -8.71B -8.71B -8.71B
Other Financial Acitivies
-3.56B -20M -1.78B 47.81B
Financial Cash Flow
-21.2B -5.42B -21.3B 52.05B
Net Cash Flow
-7.85B 8.98B 1.33B 2.92B
Free Cash Flow
15.3B 14.46B 7.95B -54.16B