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Public company info - Henderson Investment Ltd. , 00097.HK
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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Henderson Investment Ltd., 00097.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 325 340 429 317 158 159 172 103 91 -22 59 277 333 932 -16 351 571 548
Net Cash Flow from Return on Investments & Servicing of Finance -97 -81 -91 -154 -109 -141 -116 -117 -87 -95 -147 -372 -113 -327 -485 -15,059 139 241
　Interest Received 2 1 5 9 10 18 6 5 35 27 24 34 17 26 61 221 124 54
　Interest Paid -41 -26 -37 -44 0 0 0 0 0 0 0 0 0 -2 -5 -4 -10 -13
　Dividend Received 2 4 1 3 3 0 0 0 0 0 0 9 12 1 1 908 902 938
　Dividend Paid -60 -60 -60 -122 -122 -159 -122 -122 -122 -122 -171 -415 -142 -352 -542 -16,184 -877 -738
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -10 -14 -33 -2 -17 -20 -19 -27 -5 5 -44 -75 -78 -136 -19 -67 -156 -64
Net Cash Flow from Investing Activities -83 -48 -25 -57 -245 580 -97 -206 -772 -1 0 0 121 -66 6,147 11,990 -1,109 32
　Additions to Fixed Assets -84 -48 -45 -57 -11 -45 -23 -30 0 -1 0 0 -4 -1 -1 -145 -28 -23
　Disposal of Fixed Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 2 0 0 0
　Increase in Investments 0 0 0 0 -312 0 0 0 -772 0 0 0 0 0 -746 -21 -1,067 -75
　Decrease in Investments 0 0 0 2 0 0 0 0 0 0 0 0 125 0 6,893 12,104 0 41
　Net Cash Flow with Related Parties -164 -150 -117 0 0 0 -1 0 0 0 49 6 -69 57 -8,495 1,581 -192 228
　Others 164 150 137 -2 78 625 -73 -176 0 0 -49 -6 69 -122 8,494 -1,529 178 -139
Net Cash Flow before Financing Activities 135 197 280 104 -213 578 -60 -247 -773 -113 -132 -170 263 403 5,627 -2,784 -555 757
Net Cash Flow from Financing Activities -235 -252 -208 -208 0 0 -1 0 0 0 49 6 -69 39 -8,484 1,332 2,936 174
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 60 50 34 0 34 0
　Loans Repayment -71 -102 -91 -208 0 0 0 0 0 0 0 0 -60 -68 -23 -249 -9 -53
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,103 0
　Net Cash Flow with Related Parties -164 -150 -117 0 0 0 -1 0 0 0 49 6 -69 57 -8,495 1,581 -192 228
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1
Increase(Decrease) in Cash & Cash Equivalents -100 -55 72 -104 -213 578 -61 -247 -773 -113 -83 -164 194 442 -2,857 -1,452 2,381 932
Cash & Cash Equivalents at Beginning of Year 360 415 343 447 660 80 144 402 1,185 1,277 1,355 1,489 1,278 836 3,686 5,127 2,746 1,815
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 2 -3 -11 -10 21 5 30 17 0 7 11 0 0
Cash & Cash Equivalents at End of Year 260 360 415 343 447 660 80 144 402 1,185 1,277 1,355 1,489 1,278 836 3,686 5,127 2,746
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 Million Million Million Million Million Million Million
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1

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

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