Henderson Investment Limited (HKG:0097)
Hong Kong
· Delayed Price · Currency is HKD 0.188
-0.003 (-1.57%)
At close: Mar 10, 2026
Henderson Investment Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -97 | -125 | -72 | 5 | 34 | 127 | Upgrade
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| Depreciation & Amortization | 297 | 318 | 296 | 277 | 266 | 274 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 2 | - | - | - | 3 | Upgrade
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| Loss (Gain) From Sale of Investments | -3 | -2 | 2 | 10 | - | - | Upgrade
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| Other Operating Activities | 12 | 10 | 8 | 27 | 14 | -10 | Upgrade
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| Change in Accounts Receivable | 14 | 2 | -3 | -5 | -11 | 13 | Upgrade
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| Change in Inventory | 9 | 11 | 9 | 3 | -13 | -11 | Upgrade
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| Change in Accounts Payable | -19 | -14 | -33 | -1 | 34 | - | Upgrade
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| Change in Other Net Operating Assets | -13 | - | 3 | -1 | 2 | - | Upgrade
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| Operating Cash Flow | 200 | 202 | 209 | 315 | 326 | 396 | Upgrade
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| Operating Cash Flow Growth | 11.11% | -3.35% | -33.65% | -3.37% | -17.68% | 25.71% | Upgrade
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| Capital Expenditures | -8 | -25 | -62 | -84 | -48 | -45 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 1 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 2 | 20 | Upgrade
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| Other Investing Activities | 4 | 4 | 5 | 4 | 3 | 6 | Upgrade
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| Investing Cash Flow | -4 | -21 | -57 | -79 | -43 | -19 | Upgrade
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| Long-Term Debt Issued | - | 155 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -256 | -262 | -235 | -252 | -208 | Upgrade
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| Net Debt Issued (Repaid) | -116 | -101 | -262 | -235 | -252 | -208 | Upgrade
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| Common Dividends Paid | - | - | -30 | -60 | -60 | -60 | Upgrade
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| Other Financing Activities | -37 | -41 | -35 | -41 | -26 | -37 | Upgrade
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| Financing Cash Flow | -153 | -142 | -327 | -336 | -338 | -305 | Upgrade
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| Net Cash Flow | 43 | 39 | -175 | -100 | -55 | 72 | Upgrade
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| Free Cash Flow | 192 | 177 | 147 | 231 | 278 | 351 | Upgrade
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| Free Cash Flow Growth | 60.00% | 20.41% | -36.36% | -16.91% | -20.80% | 36.05% | Upgrade
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| Free Cash Flow Margin | 12.77% | 11.53% | 9.48% | 12.93% | 15.71% | 19.19% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.06 | 0.05 | 0.08 | 0.09 | 0.12 | Upgrade
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| Cash Interest Paid | 37 | 41 | 35 | 41 | 26 | 37 | Upgrade
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| Cash Income Tax Paid | - | 2 | 8 | 10 | 14 | 33 | Upgrade
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| Levered Free Cash Flow | 182.88 | 185.75 | 165.75 | 160.5 | 312.5 | 251.75 | Upgrade
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| Unlevered Free Cash Flow | 206 | 211.38 | 187.63 | 186.13 | 328.75 | 274.25 | Upgrade
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| Change in Working Capital | -9 | -1 | -24 | -4 | 12 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.