Cash Flow Henderson Land Development Co. 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
3,735.00
5,140.00
4,887.00
6,162.00
11,558.00
9,554.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
7,675.00
7,673.00
8,883.00
6,292.00
-6,152.00
-3,856.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
11,237.00
13,299.00
13,409.00
11,984.00
3,422.00
9,468.00
Cash Flow from Investing Activities
-13,281.00
-6,831.00
-5,422.00
7,629.00
-54,369.00
-5,327.00
Cash Flow from Financing Activities
1,158.00
-14,297.00
1,207.00
-17,843.00
53,810.00
-8,682.00
Net Cash Inflow / Outflow
-813.00
-7,912.00
9,111.00
1,356.00
2,918.00
-4,165.00
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
73.00
-83.00
-83.00
-414.00
55.00
376.00
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 Land Development Co. Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
3735
10635
-6,900.00
-64.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
7675
5287
2,388.00
45.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
11237
19293
-8,056.00
-41.76%
Cash Flow from Investing Activities
-13281
-2385
-10,896.00
-456.86%
Cash Flow from Financing Activities
1158
-10620
11,778.00
110.90%
Net Cash Inflow / Outflow
-813
6784
-7,597.00
-111.98%
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
73
496
-423.00
-85.28%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -15.50% vs -0.82% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
11,237.00
13,299.00
-15.50%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
