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Henderson Land Development Company Limited (HLDCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.1600+0.0100 (+0.32%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in HKD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
9,261,000
9,261,000
9,239,000
13,195,000
10,192,000
-
Depreciation & amortisation
539,000
539,000
540,000
505,000
428,000
-
Change in working capital
8,748,000
8,748,000
6,494,000
-6,323,000
-3,968,000
-
Inventory
3,915,000
3,915,000
3,789,000
-7,934,000
953,000
-
Other working capital
14,460,000
14,460,000
11,131,000
685,000
7,072,000
-
Other non-cash items
577,000
577,000
275,000
-646,000
-527,000
-
Net cash provided by operating activities
14,460,000
14,460,000
11,131,000
685,000
7,072,000
-
Cash flows from investing activities
Acquisitions, net
-169,000
-169,000
-103,000
-8,408,000
-3,070,000
-
Purchases of investments
-1,672,000
-1,672,000
-133,000
-2,230,000
-381,000
-
Sales/maturities of investments
26,000
26,000
1,020,000
36,000
768,000
-
Other investing activities
-
-
-
-
-
1,681,000
Net cash used for investing activities
16,000
16,000
12,146,000
-50,044,000
-974,000
-
Net change in cash
9,059,000
9,059,000
1,972,000
2,692,000
-4,653,000
-
Cash at beginning of period
9,662,000
9,662,000
8,104,000
5,357,000
9,634,000
-
Cash at end of period
18,638,000
18,638,000
9,662,000
8,104,000
5,357,000
-
Free cash flow
Operating cash flow
14,460,000
14,460,000
11,131,000
685,000
7,072,000
-
Free cash flow
14,460,000
14,460,000
11,131,000
685,000
7,072,000
-