Henderson Land Development Company Limited (0012.HK)
HKD 23.3
(-3.32%)
HKD 23.3
(-3.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.46 Billion | 11.13 Billion | 685 Million | 7.07 Billion | 6.74 Billion | 3.82 Billion |
| Net Income | 9.26 Billion | 9.23 Billion | 13.19 Billion | 10.19 Billion | 16.99 Billion | 31.15 Billion |
| Depreciation & Amortization | 539 Million | 540 Million | 505 Million | 428 Million | 377 Million | 68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.77 Billion | 8.41 Billion | -5.81 Billion | 2.54 Billion | -1.05 Billion | -8.77 Billion |
| Other non-cash items | -2.11 Billion | -7.06 Billion | -7.2 Billion | -6.09 Billion | -9.56 Billion | -18.62 Billion |
| Investing Cash Flow | 16 Million | 12.14 Billion | -50.04 Billion | -974 Million | -3.82 Billion | -7.33 Billion |
| Investments in PPE | -4.56 Billion | -3.18 Billion | -54.85 Billion | -2.56 Billion | -3.56 Billion | -2.13 Billion |
| Acquisitions | 789 Million | 4.63 Billion | 5.97 Billion | 686 Million | 2.1 Billion | -4.3 Billion |
| Investment purchases | -1.84 Billion | -236 Million | -10.63 Billion | -4.5 Billion | -9.85 Billion | -7.6 Billion |
| Sales/Maturities of investments | -1.03 Billion | 6.42 Billion | 5.14 Billion | 1.18 Billion | 2.59 Billion | 2.11 Billion |
| Other Investing Activities | 6.66 Billion | 4.51 Billion | 4.32 Billion | 4.22 Billion | 4.9 Billion | 4.58 Billion |
| Financing Cash Flow | -5.41 Billion | -21.3 Billion | 52.05 Billion | -10.75 Billion | -5.86 Billion | -3.73 Billion |
| Debt repayment | -10.13 Billion | -8.91 Billion | -62.76 Billion | -146 Million | -5.15 Billion | -6.24 Billion |
| Dividends payments | -8.71 Billion | -8.71 Billion | -8.71 Billion | -8.71 Billion | -8.14 Billion | -7.12 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.84 Billion | -3.67 Billion | -1.99 Billion | -2.18 Billion | -2.87 Billion | -2.85 Billion |
| Accounts receivables | 739 Million | 3.01 Billion | 336 Million | 1.53 Billion | 1.04 Billion | 2.37 Billion |
| Accounts payables | 1.05 Billion | - | - | - | - | - |
| Inventory | 3.91 Billion | 3.78 Billion | -7.93 Billion | 953 Million | -2.89 Billion | -9.96 Billion |
| Other working capital | 2.11 Billion | 1.6 Billion | 1.78 Billion | 64 Million | 787 Million | -1.18 Billion |
| Cash at beginning of period | 9.82 Billion | 8.49 Billion | 5.57 Billion | 9.74 Billion | 16.5 Billion | 20.82 Billion |
| Cash at end of period | 18.92 Billion | 9.82 Billion | 8.49 Billion | 5.57 Billion | 9.74 Billion | 12.89 Billion |
| Capital Expenditure | -4.56 Billion | -3.18 Billion | -54.85 Billion | -2.56 Billion | -3.56 Billion | -2.13 Billion |
| Effect of forex changes on cash | -83 Million | -414 Million | 55 Million | 376 Million | -317 Million | -682 Million |
| Net cash flow / Change in cash | 9.09 Billion | 1.33 Billion | 2.92 Billion | -4.16 Billion | -6.76 Billion | -7.92 Billion |
| Free Cash Flow | 9.89 Billion | 7.94 Billion | -54.16 Billion | 4.51 Billion | 3.17 Billion | 1.69 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.17 Billion | 9.26 Billion | 3.3 Billion | 5.95 Billion | 9.23 Billion | 4.45 Billion |
| Depreciation & Amortization | 247 Million | 539 Million | 266 Million | 273 Million | 540 Million | 281 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1 Billion | 6.77 Billion | 6.79 Billion | -23 Million | 8.41 Billion | 8.25 Billion |
| Other non-cash items | 3.67 Billion | -2.11 Billion | -1.66 Billion | -445 Million | -7.06 Billion | -5.01 Billion |
| Investing Cash Flow | -1.06 Billion | 16 Million | 1.78 Billion | -1.76 Billion | 12.14 Billion | 5.82 Billion |
| Investments in PPE | -1.95 Billion | -4.56 Billion | -2.84 Billion | -1.72 Billion | -3.18 Billion | -1.18 Billion |
| Acquisitions | -351 Million | 789 Million | 758 Million | 31 Million | 4.63 Billion | 286 Million |
| Investment purchases | -4.34 Billion | -1.84 Billion | 1.4 Billion | -3.24 Billion | -236 Million | 1.56 Billion |
| Sales/Maturities of investments | - | -1.03 Billion | -32 Million | 230 Million | 6.42 Billion | 3.37 Billion |
| Other Investing Activities | -713 Million | 6.66 Billion | 2.5 Billion | 2.93 Billion | 4.51 Billion | 1.78 Billion |
| Financing Cash Flow | -16.32 Billion | -5.41 Billion | -455 Million | -4.96 Billion | -21.3 Billion | -12.58 Billion |
| Debt repayment | -6.36 Billion | -10.13 Billion | -6.01 Billion | -4.45 Billion | -8.91 Billion | - |
| Dividends payments | -6.29 Billion | -8.71 Billion | -2.42 Billion | -6.29 Billion | -8.71 Billion | -2.42 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.66 Billion | -6.84 Billion | 1.96 Billion | -3.11 Billion | -3.67 Billion | -10.16 Billion |
| Accounts receivables | - | 739 Million | 739 Million | - | 3.01 Billion | 3.01 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 982 Million | 3.91 Billion | 3.92 Billion | -12 Million | 3.78 Billion | 4.01 Billion |
| Other working capital | 20 Million | 2.11 Billion | 2.13 Billion | -11 Million | 1.6 Billion | 1.22 Billion |
| Cash at beginning of period | 18.92 Billion | 9.82 Billion | 8.61 Billion | 9.82 Billion | 8.49 Billion | 13.4 Billion |
| Cash at end of period | 9.34 Billion | 18.92 Billion | 18.92 Billion | 8.61 Billion | 9.82 Billion | 9.82 Billion |
| Capital Expenditure | -1.95 Billion | -4.56 Billion | -2.84 Billion | -1.72 Billion | -3.18 Billion | -1.18 Billion |
| Effect of forex changes on cash | -5 Million | -83 Million | 22 Million | -105 Million | -414 Million | -296 Million |
| Net cash flow / Change in cash | -9.58 Billion | 9.09 Billion | 10.31 Billion | -1.21 Billion | 1.33 Billion | -3.58 Billion |
| Free Cash Flow | 6.14 Billion | 9.89 Billion | 5.85 Billion | 4.03 Billion | 7.94 Billion | 6.79 Billion |
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