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Henderson Land Development Company Limited (HKG:0012)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
28.40
-0.38 (-1.32%)
Jul 31, 2026, 4:08 PM HKT

HKG:0012 Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,6536,2969,2619,23913,195
Depreciation & Amortization
469491539540505
Loss (Gain) From Sale of Assets
-592-91-64-56-162
Asset Writedown & Restructuring Costs
-1601,5141,70012-59
Loss (Gain) From Sale of Investments
-11128-1,506-53-2,322
Loss (Gain) on Equity Investments
-2,735-3,098-5,557-4,618-3,820
Provision & Write-off of Bad Debts
1136621
Other Operating Activities
2,0282,3891,333-429-330
Change in Accounts Receivable
1,1475257393,015336
Change in Inventory
7,1195,8233,9153,789-7,934
Change in Accounts Payable
527-1,0671,0562731,998
Change in Unearned Revenue
-1,753722919-2,192-2,507
Change in Other Net Operating Assets
7221,7292,1191,6091,784
Operating Cash Flow
12,32515,29714,46011,131685
Operating Cash Flow Growth
-19.43%5.79%29.91%1524.96%-90.31%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
--338112-5,176
Divestitures
1,0752,221---
Sale (Purchase) of Real Estate
-3,622-2,478-3,999-2,741-54,169
Investment in Securities
-10,296-6,358-1,6436,184-5,491
Other Investing Activities
4,4675,0855,5468,7034,440
Investing Cash Flow
-8,376-1,8681612,146-50,044

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
7,92412210860115
Long-Term Debt Issued
61,87462,76070,28066,424119,568
Total Debt Issued
69,79862,88270,38866,484119,683
Short-Term Debt Repaid
-438----
Long-Term Debt Repaid
-59,453-68,103-60,142-75,336-56,804
Total Debt Repaid
-59,891-68,103-60,142-75,336-56,804
Net Debt Issued (Repaid)
9,907-5,22110,246-8,85262,879
Common Dividends Paid
-8,715-8,715-8,715-8,715-8,715
Other Financing Activities
-5,940-7,263-6,948-3,738-2,113
Financing Cash Flow
-4,748-21,199-5,417-21,30552,051

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
73-83-83-41455
Net Cash Flow
-726-7,8538,9761,5582,747

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
7,91714,4656,46712,4604,899
Unlevered Free Cash Flow
9,31615,8787,67212,9605,046

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,4687,0246,7323,5221,874
Cash Income Tax Paid
7621,4241,1972,5702,263
Change in Working Capital
7,7627,7328,7486,494-6,323