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Henderson Land Development Company Limited (0012.HK)

HKSE - HKSE Delayed price. Currency in HKD
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23.800-0.050 (-0.21%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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