Cash Flow Henderson Investment Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-81.00
-150.00
-86.00
5.00
41.00
142.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-19.00
-1.00
-24.00
-4.00
12.00
2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
198.00
203.00
213.00
319.00
331.00
402.00
Cash Flow from Investing Activities
-13.00
-25.00
-62.00
-83.00
-48.00
-25.00
Cash Flow from Financing Activities
-171.00
-139.00
-326.00
-336.00
-338.00
-305.00
Net Cash Inflow / Outflow
14.00
39.00
-175.00
-100.00
-55.00
72.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Henderson Investment Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-81
125.826000000878
-206.00
-164.37%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-19
-115.668000000807
96.00
83.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
198
363.107000002534
-165.00
-45.47%
Cash Flow from Investing Activities
-13
82.2640000005741
-95.00
-115.80%
Cash Flow from Financing Activities
-171
-551.64000000385
380.00
69.00%
Net Cash Inflow / Outflow
14
-94.8980000006623
108.00
114.75%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
11.3710000000794
-11.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -2.46% vs -4.69% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
198.00
203.00
-2.46%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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