Cash flow Henderson Land Development Company Limited
Equities
12
HK0012000102
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.74 HKD | +0.72% |
|
+6.44% | +9.24% |
| 04-02 | Henderson Land Development Rakes in Over HK$60 Million via Unit Sales | MT |
| 03-24 | Henderson Land Cuts Conversion Price on HK$8 Billion Bonds | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 10.19B | 13.2B | 9.24B | 9.26B | 6.3B | |||||
Depreciation & Amortization - CF | 428M | 502M | 536M | 535M | 487M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | 3M | 4M | 4M | 4M | |||||
Depreciation & Amortization, Total | 428M | 505M | 540M | 539M | 491M | |||||
(Gain) Loss From Sale Of Asset | -229M | -162M | -56M | -64M | -91M | |||||
(Gain) Loss on Sale of Investments - (CF) | 881M | -2.32B | -53M | -1.51B | 28M | |||||
Asset Writedown & Restructuring Costs | 2.41B | -59M | 12M | 1.7B | 1.51B | |||||
(Income) Loss On Equity Investments - (CF) | -3.16B | -3.82B | -4.62B | -5.56B | -3.1B | |||||
Provision and Write-off of Bad Debts | 6M | 1M | 2M | 6M | 36M | |||||
Net Cash From Discontinued Operations | - | - | - | - | - | |||||
Other Operating Activities, Total | 509M | -330M | -429M | 1.33B | 2.39B | |||||
Change In Accounts Receivable | 1.53B | 336M | 3.02B | 739M | 525M | |||||
Change In Inventories | 953M | -7.93B | 3.79B | 3.92B | 5.82B | |||||
Change In Accounts Payable | -75M | 2B | 273M | 1.06B | -1.07B | |||||
Change in Unearned Revenues | -6.44B | -2.51B | -2.19B | 919M | 722M | |||||
Change in Other Net Operating Assets | 64M | 1.78B | 1.61B | 2.12B | 1.73B | |||||
Cash from Operations | 7.07B | 685M | 11.13B | 14.46B | 15.3B | |||||
Cash Acquisitions | -124M | 5.18B | - | 112M | -338M | |||||
Divestitures | - | - | - | - | 2.22B | |||||
Sale (Purchase) of Real Estate properties | -1.93B | -54.17B | -2.74B | -4B | -2.48B | |||||
Investment in Marketable and Equity Securities, Total | -3.33B | -5.49B | 6.18B | -1.64B | -6.36B | |||||
Other Investing Activities, Total | 4.41B | 4.44B | 8.7B | 5.55B | 5.08B | |||||
Cash from Investing | -974M | -50.04B | 12.15B | 16M | -1.87B | |||||
Short Term Debt Issued, Total | 56M | 115M | 60M | 108M | 122M | |||||
Long-Term Debt Issued, Total | 43.93B | 120B | 66.42B | 70.28B | 62.76B | |||||
Total Debt Issued | 43.99B | 120B | 66.48B | 70.39B | 62.88B | |||||
Short Term Debt Repaid, Total | - | - | - | - | - | |||||
Long-Term Debt Repaid, Total | -43.78B | -56.8B | -75.34B | -60.14B | -68.1B | |||||
Total Debt Repaid | -43.78B | -56.8B | -75.34B | -60.14B | -68.1B | |||||
Common Dividends Paid | -8.72B | -8.72B | -8.72B | -8.72B | -8.72B | |||||
Common & Preferred Stock Dividends Paid | -8.72B | -8.72B | -8.72B | -8.72B | -8.72B | |||||
Other Financing Activities, Total | -2.24B | -2.11B | -3.74B | -6.95B | -7.26B | |||||
Cash from Financing | -10.75B | 52.05B | -21.3B | -5.42B | -21.2B | |||||
Foreign Exchange Rate Adjustments | 376M | 55M | -414M | -83M | -83M | |||||
Net Change in Cash | -4.28B | 2.75B | 1.56B | 8.98B | -7.85B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 2.12B | 1.87B | 3.52B | 6.73B | 7.02B | |||||
Cash Income Tax Paid (Refund) | 1.53B | 2.26B | 2.57B | 1.2B | 1.42B | |||||
Levered Free Cash Flow | 2.05B | 2.47B | 15.35B | 6.47B | 14.46B | |||||
Unlevered Free Cash Flow | 2.66B | 2.62B | 15.85B | 7.67B | 15.88B | |||||
Change In Net Working Capital | 5.68B | 3.77B | -10.95B | -3.14B | -12.19B | |||||
Net Debt Issued / Repaid | 202M | 62.88B | -8.85B | 10.25B | -5.22B |
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