Henderson Land Development Co Ltd
XMUN:HLD
Henderson Land Development Co Ltd
XMUN:HLD
Price:
2.923
EUR
-1.71%
Market Cap:
€22.2B
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|
H
|
Henderson Land Development Co Ltd
XMUN:HLD
|
HK |
Cash Flow Statement
Cash Flow Statement
Henderson Land Development Co Ltd
Henderson Land Development Co Ltd
Currency: 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
|
| Depreciation & Amortization |
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
|
|
| Other Non-Cash Items |
(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
|
|
| Cash Taxes Paid |
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
|
|
| Cash Interest Paid |
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
|
|
| Change in 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
|
|
| Cash from Operating Activities |
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%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
|
| Other Items |
(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)
|
|
| Cash from Investing Activities |
(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%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(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
|
|
| Cash Paid for Dividends |
(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)
|
|
| Other |
(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)
|
|
| Cash from Financing Activities |
(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%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
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 Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
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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