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Public company info - Henderson Land Development Co. Ltd. , 00012.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Henderson Land Development Co. Ltd., 00012.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 13,216,000 2,335,000 8,207,000 7,692,000 5,321,000 459,000 7,283,000 283,000 4,873,000 -228,000 3,549,000 19,000 -16,625,000 -3,574,000 99,000 820,800 402,100 -79,200
Net Cash Flow from Return on Investments & Servicing of Finance -7,391,000 -5,775,000 -6,145,000 -5,788,000 -5,052,000 -3,442,000 -3,884,000 -1,581,000 -64,000 316,000 1,054,000 -850,000 97,000 -633,000 -2,940,000 -6,653,200 -929,100 -1,202,800
　Interest Received 908,000 1,108,000 891,000 998,000 994,000 962,000 570,000 530,000 537,000 452,000 589,000 230,000 160,000 329,000 293,000 402,500 282,300 161,300
　Interest Paid -3,522,000 -1,874,000 -2,125,000 -2,542,000 -2,114,000 -1,562,000 -1,691,000 -1,890,000 -2,107,000 -2,068,000 -2,208,000 -1,781,000 -1,430,000 -2,051,000 -1,095,000 -993,100 -805,100 -362,600
　Dividend Received 4,154,000 3,945,000 3,917,000 3,975,000 3,899,000 3,756,000 3,585,000 3,170,000 3,803,000 2,629,000 3,206,000 2,356,000 2,200,000 4,189,000 2,687,000 1,258,400 1,718,400 998,000
　Dividend Paid -8,931,000 -8,954,000 -8,828,000 -8,219,000 -7,831,000 -6,598,000 -6,348,000 -3,391,000 -2,297,000 -697,000 -533,000 -1,655,000 -833,000 -3,100,000 -4,825,000 -7,321,000 -2,124,700 -1,999,500
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,570,000 -2,263,000 -1,534,000 -1,275,000 -1,810,000 -1,572,000 -1,219,000 -1,268,000 -1,453,000 -1,218,000 -1,003,000 -654,000 -695,000 -1,217,000 -592,000 -297,600 -358,400 -243,700
Net Cash Flow from Investing Activities 7,569,000 -54,484,000 -5,383,000 -8,469,000 -11,919,000 -11,709,000 -3,366,000 -2,007,000 -4,169,000 -2,254,000 -1,915,000 -352,000 -787,000 -634,000 -4,252,000 6,485,400 -4,252,200 -23,600
　Additions to Fixed Assets -3,186,000 -54,850,000 0 -3,569,000 -2,134,000 -28,000,000 -3,414,000 -729,000 -5,233,000 -507,000 -498,000 -471,000 -377,000 -736,000 -994,000 -974,800 -1,639,900 -1,152,800
　Disposal of Fixed Assets 445,000 681,000 0 637,000 2,165,000 2,430,000 923,000 321,000 850,000 540,000 786,000 1,747,000 520,000 787,000 1,229,000 63,400 3,400 76,300
　Increase in Investments -236,000 -3,242,000 -6,013,000 -2,260,000 -18,898,000 -1,554,000 -494,000 -686,000 -2,197,000 -3,297,000 -350,000 -1,389,000 -905,000 -56,000 -5,088,000 -874,800 -3,301,600 -225,900
　Decrease in Investments 4,163,000 36,000 630,000 1,725,000 11,862,000 11,625,000 4,416,000 811,000 272,000 1,150,000 570,000 0 364,000 188,000 474,000 1,873,800 117,300 40,800
　Net Cash Flow with Related Parties 2,288,000 50,317,000 5,793,000 -623,000 -681,000 1,348,000 977,000 -4,162,000 915,000 -963,000 -2,331,000 -4,652,000 11,745,000 291,000 -976,000 -1,476,000 601,100 -3,544,300
　Others 4,095,000 -47,426,000 -5,793,000 -4,379,000 -4,233,000 2,442,000 -5,774,000 2,438,000 1,224,000 823,000 -92,000 4,413,000 -12,134,000 -1,108,000 1,103,000 7,873,800 -32,500 4,782,300
Net Cash Flow before Financing Activities 10,824,000 -60,187,000 -4,855,000 -7,840,000 -13,460,000 -16,264,000 -1,186,000 -4,573,000 -813,000 -3,384,000 1,685,000 -1,837,000 -18,010,000 -6,058,000 -7,685,000 355,400 -5,137,600 -1,549,300
Net Cash Flow from Financing Activities -8,852,000 62,879,000 202,000 4,892,000 6,213,000 23,240,000 6,188,000 4,542,000 -2,804,000 4,272,000 -8,021,000 10,691,000 17,170,000 1,042,000 13,120,000 1,489,600 8,359,800 2,226,800
　New Loans 59,858,000 59,777,000 29,706,000 39,882,000 46,608,000 60,741,000 30,261,000 36,766,000 16,237,000 14,206,000 3,370,000 9,697,000 11,776,000 20,040,000 13,031,000 9,357,600 8,751,200 13,963,700
　Loans Repayment -73,689,000 -53,730,000 -42,300,000 -32,804,000 -43,350,000 -34,421,000 -22,825,000 -28,062,000 -18,046,000 -8,971,000 -16,280,000 -8,317,000 -6,356,000 -23,135,000 -2,244,000 -11,900,000 -3,939,400 -3,076,200
　Fixed Income/Debt Instruments 4,269,000 9,589,000 8,487,000 3,858,000 4,880,000 1,339,000 0 0 0 0 7,220,000 3,937,000 0 3,846,000 3,309,000 0 0 0
　Repayment of Fixed Income/Debt Instruments -1,578,000 -3,074,000 -1,484,000 -5,421,000 -1,244,000 -5,767,000 -2,225,000 0 -1,910,000 0 0 0 0 0 0 0 -154,700 -5,116,400
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 10,026,000 5,000 0 0 5,508,000 3,101,600 0
　Net Cash Flow with Related Parties 2,288,000 50,317,000 5,793,000 -623,000 -681,000 1,348,000 977,000 -4,162,000 915,000 -963,000 -2,331,000 -4,652,000 11,745,000 291,000 -976,000 -1,476,000 601,100 -3,544,300
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 1,972,000 2,692,000 -4,653,000 -2,948,000 -7,247,000 6,976,000 5,002,000 -31,000 -3,617,000 888,000 -6,336,000 8,854,000 -840,000 -5,016,000 5,435,000 1,845,000 3,222,200 677,500
Cash & Cash Equivalents at Beginning of Year 8,104,000 5,357,000 9,634,000 12,899,000 20,828,000 12,805,000 8,465,000 8,560,000 13,634,000 12,456,000 18,803,000 9,752,000 10,495,000 15,583,000 9,427,000 7,458,000 4,231,200 3,553,700
Net Cash Flow due to Change in Exchange Rate/Others -414,000 55,000 376,000 -317,000 -682,000 1,047,000 -628,000 -64,000 -49,000 290,000 -11,000 197,000 97,000 -72,000 721,000 124,100 4,600 0
Cash & Cash Equivalents at End of Year 9,662,000 8,104,000 5,357,000 9,634,000 12,899,000 20,828,000 12,839,000 8,465,000 9,968,000 13,634,000 12,456,000 18,803,000 9,752,000 10,495,000 15,583,000 9,427,100 7,458,000 4,231,200
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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