Henderson Land Development Co Ltd
XMUN:HLD

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Henderson Land Development Co Ltd
XMUN:HLD
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Kurs: 3,085 EUR Markt geschlossen
Marktkap.: €23,39 Mrd.

Cashflow-Rechnung

Cashflow-Rechnung
Henderson Land Development Co Ltd

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Cashflow-Rechnung
Währung: HKD
Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 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 Dec-2024 Jun-2025
Operativer Cashflow
Nettogewinn
4.412
0
1.676
0
3.312
0
4.044
0
14.732
0
17.196
0
12.672
0
17.730
0
0
18.456
0
17.239
0
18.981
0
21.337
0
17.795
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
8.238
0
Abschreibungen
106
0
154
0
131
0
123
0
190
0
122
0
115
0
173
0
0
281
0
175
0
200
0
211
0
197
0
176
0
139
0
106
0
94
0
68
0
377
0
428
0
505
0
540
0
0
491
0
Sonstige nicht zahlungswirksame Posten
(1.559)
0
(395)
0
(1.962)
0
(2.591)
0
(13.001)
0
(15.029)
0
(9.883)
0
(13.876)
0
0
(13.613)
0
(16.108)
0
(14.876)
0
(16.853)
0
(12.372)
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
(46)
0
Gezahlte Steuern
587
0
1.170
0
167
0
188
0
244
0
358
0
298
0
592
0
0
1.217
0
695
0
654
0
1.003
0
1.218
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)
1.424
1.451
Gezahlte Zinsen
1.044
0
491
0
324
0
283
0
281
0
805
0
993
0
1.095
0
0
2.051
0
1.430
0
1.781
0
2.208
0
2.068
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
7.024
0
Veränderung des Working Capital
3.441
3.614
3.050
4.500
326
(1.477)
2.137
1.306
(5.939)
4.562
(2.131)
(140)
(2.290)
(2.072)
(4.469)
1.621
(587)
(9.864)
(17.639)
(18.588)
(3.262)
(4.905)
47
(2.053)
2.495
(6.970)
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
6.614
11.062
Cashflow aus operativer Tätigkeit
6.400
N/A
3.614
-44%
4.486
+24%
4.500
+0%
1.807
-60%
(1.477)
N/A
3.713
N/A
1.306
-65%
(4.019)
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
(4.740)
-707%
(17.639)
-272%
(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%
15.297
+555%
11.062
-28%
Investitions-Cashflow
Investitionsausgaben
(330)
0
(674)
0
(254)
0
(130)
0
(1.153)
0
(1.640)
0
(975)
0
(994)
0
0
(743)
0
(377)
0
(471)
0
(498)
0
(507)
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)
(2.815)
(2.851)
Sonstige Posten
(433)
(854)
(1.004)
34
2.003
1.222
(2.422)
(2.209)
2.199
(2.040)
(726)
(1.342)
9.031
6.858
(329)
2.564
2.122
4.576
2.581
1.912
2.025
2.670
1.177
2.282
2.650
1.238
(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
947
(1.882)
Cashflow aus Investitionstätigkeit
(763)
N/A
(854)
-12%
(1.678)
-96%
34
N/A
1.749
+5.090%
1.222
-30%
(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%
3.833
+81%
2.581
-33%
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%
(1.868)
N/A
(4.733)
-153%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
0
0
0
0
0
0
2.955
0
0
0
3.103
0
5.508
0
0
0
0
0
0
5
0
10.026
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Nettoaufnahme von Schulden
(1.489)
0
(499)
0
(659)
0
(510)
0
5.771
0
5.352
0
(2.171)
0
13.435
0
0
1.089
0
5.420
0
5.317
0
(5.690)
0
5.235
(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
(8.912)
(3.369)
(10.813)
(5.343)
6.001
Gezahlte Dividenden
(2.669)
0
(1.550)
0
(1.378)
0
(1.452)
0
(1.724)
0
(1.815)
0
(2.040)
0
(2.219)
0
0
(2.791)
0
(755)
0
(1.315)
0
(435)
0
(657)
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
(8.715)
(8.715)
Sonstiges
(475)
(1.846)
(153)
(4.485)
(423)
649
(811)
1.822
(397)
(230)
(1.211)
5.238
(8.122)
(2.209)
(4.016)
3.441
547
(2.407)
17.246
10.237
(948)
(6.773)
(7.322)
(4.637)
(5.414)
(3.071)
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
(3.678)
(5.461)
(547)
(7.141)
(6.456)
Cashflow aus Finanzierungstätigkeit
(4.634)
N/A
(1.846)
+60%
(2.202)
-19%
(4.485)
-104%
(2.459)
+45%
649
N/A
183
-72%
1.822
+899%
3.650
+100%
(230)
N/A
5.430
N/A
5.238
-4%
(6.825)
N/A
(2.209)
+68%
7.200
N/A
3.441
-52%
547
-84%
(4.109)
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%
(21.199)
-87%
(9.170)
+57%
Veränderung der Zahlungsmittel
Effekt von Wechselkursänderungen
0
0
0
0
0
0
0
0
0
0
5
48
124
233
721
489
(94)
(72)
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
(83)
(47)
Nettoveränderung der Zahlungsmittel
1.004
N/A
914
-9%
606
-34%
48
-92%
1.096
+2.170%
393
-64%
1.343
+241%
919
-32%
677
-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%
(5.088)
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%
(7.853)
+4%
(2.888)
+63%
Free Cashflow
Free Cashflow
6.070
N/A
3.614
-40%
3.812
+5%
4.500
+18%
1.552
-66%
(1.477)
N/A
3.583
N/A
1.306
-64%
(5.172)
N/A
4.562
N/A
(1.482)
N/A
(140)
+91%
(361)
-158%
(2.072)
-474%
(1.436)
+31%
1.621
N/A
(587)
N/A
(5.483)
-834%
(17.639)
-222%
(17.659)
0%
(3.262)
+82%
(1.071)
+67%
47
N/A
2.144
+4.462%
2.495
+16%
(1.857)
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%
12.482
+493%
8.211
-34%
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