Henderson Investment Limited (HKG:0097)
Hong Kong · Delayed Price · Currency is HKD 0.1440
+0.0040 (2.86%)
Sep 18, 2026, 4:08 PM HKT
Henderson Investment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -48 | -67 | -125 | -72 | 5 | 34 |
Depreciation & Amortization | 270 | 276 | 318 | 296 | 277 | 266 |
Loss (Gain) From Sale of Assets | - | - | - | -1 | - | - |
Asset Writedown & Restructuring Costs | - | - | 2 | - | - | - |
Loss (Gain) From Sale of Investments | -2 | -4 | -2 | 2 | 10 | - |
Other Operating Activities | 18 | 16 | 10 | 8 | 27 | 14 |
Change in Accounts Receivable | -2 | 5 | 2 | -3 | -5 | -11 |
Change in Inventory | 13 | 13 | 11 | 9 | 3 | -13 |
Change in Accounts Payable | -7 | -32 | -14 | -33 | -1 | 34 |
Change in Other Net Operating Assets | 11 | -5 | - | 3 | -1 | 2 |
Operating Cash Flow | 253 | 202 | 202 | 209 | 315 | 326 |
Operating Cash Flow Growth | 26.50% | 0% | -3.35% | -33.65% | -3.37% | -17.68% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8 | -13 | -25 | -62 | -84 | -48 |
Sale of Property, Plant & Equipment | - | - | - | - | 1 | - |
Investment in Securities | - | - | - | - | - | 2 |
Other Investing Activities | 3 | 3 | 4 | 5 | 4 | 3 |
Investing Cash Flow | -5 | -10 | -21 | -57 | -79 | -43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 91 | 155 | - | - | - |
Long-Term Debt Repaid | - | -236 | -256 | -262 | -235 | -252 |
Lease Payments | -233 | -236 | -256 | -262 | -235 | -252 |
Net Debt Issued (Repaid) | -229 | -145 | -101 | -262 | -235 | -252 |
Common Dividends Paid | - | - | - | -30 | -60 | -60 |
Other Financing Activities | -29 | -33 | -41 | -35 | -41 | -26 |
Financing Cash Flow | -258 | -178 | -142 | -327 | -336 | -338 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -10 | 14 | 39 | -175 | -100 | -55 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 245 | 189 | 177 | 147 | 231 | 278 |
Free Cash Flow Growth | 27.60% | 6.78% | 20.41% | -36.36% | -16.91% | -20.80% |
Free Cash Flow Margin | 17.34% | 12.99% | 11.53% | 9.48% | 12.93% | 15.71% |
Free Cash Flow Per Share | 0.08 | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 |
Levered Free Cash Flow | 243.25 | 177 | 185.75 | 165.75 | 160.5 | 312.5 |
Unlevered Free Cash Flow | 261.38 | 197.63 | 211.38 | 187.63 | 186.13 | 328.75 |
Free Cash Flow After Leases | 12 | -47 | -79 | -115 | -4 | 26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29 | 33 | 41 | 35 | 41 | 26 |
Cash Income Tax Paid | - | - | 2 | 8 | 10 | 14 |
Change in Working Capital | 15 | -19 | -1 | -24 | -4 | 12 |