Henderson
0012.HKHenderson Land Development Price (0012.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,841,000,000
(0)%Cash Flow Statement
Henderson Land Development Company LimitedCurrency: HKD
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 3.33B
+0% |
4.04B
+22% |
14.73B
+264% |
13.55B
-8% |
12.67B
-6% |
17.73B
+40% |
18.46B
+4% |
17.24B
-7% |
18.98B
+10% |
20.20B
+6% |
15.95B
-21% |
16.75B
+5% |
21.33B
+27% |
21.92B
+3% |
30.81B
+41% |
31.16B
+1% |
16.99B
-45% |
10.19B
-40% |
13.20B
+29% |
9.24B
-30% |
9.26B
+0% |
|
| Depreciation And Amortiz... | 131.24M | 142.42M | 268.46M | 122.10M | 114.80M | 173.00M | 281.00M | 175.00M | 200.00M | 211.00M | 197.00M | 176.00M | 139.00M | 106.00M | 94.00M | 68.00M | 377.00M | 428.00M | 505.00M | 540.00M | 539.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -746,000,000.00 | -983,000,000.00 | -1,766,000,000.00 | 489.00M | -2,572,000,000.00 | -2,220,000,000.00 | 2.38B | 1.05B | 1.53B | 336.00M | 3.02B | 739.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,335,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 9.69M | 999.00k | 767.00k | -886,600,000.00 | -2,225,900,000.00 | -332,000,000.00 | -6,181,000,000.00 | -19,418,000,000.00 | -5,283,000,000.00 | -7,481,000,000.00 | -4,213,000,000.00 | 139.00M | -7,030,000,000.00 | 4.27B | -1,067,000,000.00 | -9,960,000,000.00 | -2,891,000,000.00 | 953.00M | -7,934,000,000.00 | 3.79B | 3.92B | |
| Other Working Capital | 443.30M | 2.21B | -5,786,178,000.00 | 0.00 | 143.10M | -3,596,000,000.00 | -2,517,000,000.00 | 1.49B | 997.00M | 6.34B | -778,000,000.00 | 924.00M | -2,515,000,000.00 | -1,922,000,000.00 | -3,196,000,000.00 | -1,189,000,000.00 | 787.00M | 64.00M | 1.78B | 1.61B | 2.12B | |
| Other Non-Cash Items | -2,014,224,000.00 | -2,688,659,000.00 | -13,234,246,000.00 | -12,626,200,000.00 | -10,090,100,000.00 | -14,417,000,000.00 | -14,779,000,000.00 | -16,765,000,000.00 | -15,495,000,000.00 | -9,543,000,000.00 | -11,521,000,000.00 | -11,816,000,000.00 | -13,187,000,000.00 | -15,467,000,000.00 | -25,217,000,000.00 | -18,628,000,000.00 | -9,569,000,000.00 | -6,096,000,000.00 | -7,201,000,000.00 | -7,061,000,000.00 | -2,113,000,000.00 | |
| Net Cash Provided By Op... | 1.90B
+0% |
3.71B
+96% |
-4,018,780,000.00
-208% |
158.00M
-104% |
613.60M
+288% |
-442,000,000.00
-172% |
-4,740,000,000.00
+972% |
-17,282,000,000.00
+265% |
-600,000,000.00
-97% |
2.64B
-540% |
-1,350,000,000.00
-151% |
4.41B
-427% |
-778,000,000.00
-118% |
6.33B
-914% |
-797,000,000.00
-113% |
3.82B
-580% |
6.74B
+76% |
7.07B
+5% |
685.00M
-90% |
11.13B
+1,525% |
14.46B
+30% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -254,273,000.00 | -130,448,000.00 | -1,152,777,000.00 | -1,639,900,000.00 | -974,800,000.00 | -994,000,000.00 | -743,000,000.00 | -377,000,000.00 | -471,000,000.00 | -498,000,000.00 | -507,000,000.00 | -5,233,000,000.00 | -729,000,000.00 | -3,414,000,000.00 | -28,000,000,000.00 | -2,134,000,000.00 | -3,569,000,000.00 | -2,562,000,000.00 | -54,850,000,000.00 | -3,186,000,000.00 | 0.00 | |
| Acquisitions Net | 496.73M | -78,905,000.00 | -148,631,000.00 | -790,000,000.00 | 7.48B | -4,584,000,000.00 | -71,000,000.00 | -1,012,000,000.00 | -1,455,000,000.00 | 284.00M | -153,000,000.00 | 1.11B | 748.00M | 5.16B | 11.53B | -4,302,000,000.00 | 2.10B | 686.00M | 5.97B | 4.63B | 112.00M | |
| Purchases Of Investments | -67,674,000.00 | 1.04B | -77,161,000.00 | 0.00 | -251,600,000.00 | 0.00 | -20,000,000.00 | -157,000,000.00 | -179,000,000.00 | -93,000,000.00 | 0.00 | -2,186,000,000.00 | -2,051,000,000.00 | -6,928,000,000.00 | -4,234,000,000.00 | -7,601,000,000.00 | -9,859,000,000.00 | -4,507,000,000.00 | -10,638,000,000.00 | -236,000,000.00 | -1,672,000,000.00 | |
| Sales Maturities Of Inve... | 307.09M | 803.79M | 40.79M | 0.00 | 114.80M | 0.00 | 170.00M | 239.00M | 4.30B | 29.00M | 0.00 | 7.00M | 705.00M | 1.82B | 9.00B | 2.12B | 2.60B | 1.18B | 5.15B | 6.42B | 26.00M | |
| Other Investing Activities | 1.18B | -4,190,748,000.00 | 2.38B | 64.10M | 1.69B | 4.26B | 4.50B | 2.84B | 6.00M | 2.06B | 1.39B | 6.34B | 2.81B | 3.89B | 4.40B | 4.58B | 4.91B | 4.23B | 4.33B | 4.52B | 1.55B | |
| Net Cash Used For Inv... | 1.66B
+0% |
-2,552,264,000.00
-254% |
1.05B
-141% |
-2,365,800,000.00
-326% |
8.06B
-441% |
-1,323,000,000.00
-116% |
3.83B
-390% |
1.54B
-60% |
2.20B
+43% |
1.78B
-19% |
731.00M
-59% |
39.00M
-95% |
1.49B
+3,710% |
523.00M
-65% |
-7,307,000,000.00
-1,497% |
-7,339,000,000.00
+0% |
-3,823,000,000.00
-48% |
-974,000,000.00
-75% |
-50,044,000,000.00
+5,038% |
12.15B
-124% |
16.00M
-100% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -658,161,000.00 | -509,604,000.00 | 10.89B | 4.66B | -2,543,000,000.00 | 14.10B | 751.00M | 16.18B | 5.32B | -5,690,000,000.00 | 5.24B | -4,142,000,000.00 | 4.88B | 4.34B | 21.89B | 6.24B | 5.82B | 146.00M | 12.95B | -10,806,000,000.00 | 3.32B | |
| Common Stock Issued | 3.00M | 2.96B | 0.00 | 0.00 | 5.51B | 0.00 | 0.00 | 5.00M | 10.03B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -1,596,590,000.00 | -1,704,150,000.00 | -1,999,405,000.00 | -310,100,000.00 | -2,039,700,000.00 | -2,219,000,000.00 | -3,067,000,000.00 | -755,000,000.00 | -1,315,000,000.00 | -435,000,000.00 | -657,000,000.00 | -1,553,000,000.00 | -3,201,000,000.00 | -5,066,000,000.00 | -6,031,000,000.00 | -7,122,000,000.00 | -8,143,000,000.00 | -8,715,000,000.00 | -8,715,000,000.00 | -8,715,000,000.00 | -8,715,000,000.00 | |
| Other Financing Activities | -207,693,000.00 | -205,097,000.00 | -10,384,600,000.00 | 2.59B | -6,756,400,000.00 | -4,677,000,000.00 | -1,793,000,000.00 | -519,000,000.00 | -6,773,000,000.00 | -4,637,000,000.00 | -3,071,000,000.00 | -1,513,000,000.00 | -2,422,000,000.00 | -1,127,000,000.00 | -781,000,000.00 | -2,850,000,000.00 | -3,547,000,000.00 | -2,182,000,000.00 | 47.82B | -1,784,000,000.00 | -20,000,000.00 | |
| Net Cash Used/Provide... | -2,459,444,000.00
+0% |
182.53M
-107% |
3.65B
+1,900% |
5.43B
+49% |
-6,824,500,000.00
-226% |
7.20B
-206% |
-4,109,000,000.00
-157% |
14.91B
-463% |
7.26B
-51% |
-10,762,000,000.00
-248% |
1.51B
-114% |
-7,208,000,000.00
-578% |
-739,000,000.00
-90% |
-1,851,000,000.00
+150% |
15.08B
-915% |
-3,732,000,000.00
-125% |
-5,869,000,000.00
+57% |
-10,751,000,000.00
+83% |
52.05B
-584% |
-21,305,000,000.00
-141% |
-5,417,000,000.00
-75% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 4.60M | 124.10M | 721.00M | -72,000,000.00 | 97.00M | 197.00M | -11,000,000.00 | 290.00M | -35,000,000.00 | -64,000,000.00 | -628,000,000.00 | 1.05B | -682,000,000.00 | -317,000,000.00 | 376.00M | 55.00M | -414,000,000.00 | -83,000,000.00 | |
| Net Change In Cash | 1.10B | 1.34B | 677.46M | 3.23B | 1.97B | 6.16B | -5,088,000,000.00 | -743,000,000.00 | 9.05B | -6,347,000,000.00 | 1.18B | -5,074,000,000.00 | -95,000,000.00 | 4.37B | 7.99B | -7,929,000,000.00 | -6,767,000,000.00 | -4,164,000,000.00 | 2.92B | 1.33B | 8.98B | |
| Cash At Beginning Of Per... | 1.11B | 2.21B | 3.55B | 4.23B | 7.46B | 9.43B | 15.58B | 10.50B | 9.75B | 18.80B | 12.46B | 13.63B | 8.56B | 8.47B | 12.84B | 20.83B | 16.51B | 9.74B | 5.58B | 8.50B | 9.66B | |
| Cash At End Of Period | 2.21B | 3.55B | 4.23B | 7.46B | 9.43B | 15.58B | 10.50B | 9.75B | 18.80B | 12.46B | 13.63B | 8.56B | 8.47B | 12.84B | 20.83B | 12.90B | 9.74B | 5.58B | 8.50B | 9.83B | 18.64B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 1.90B | 3.71B | -4,018,780,000.00 | 158.00M | 613.60M | -442,000,000.00 | -4,740,000,000.00 | -17,282,000,000.00 | -600,000,000.00 | 2.64B | -1,350,000,000.00 | 4.41B | -778,000,000.00 | 6.33B | -797,000,000.00 | 3.82B | 6.74B | 7.07B | 685.00M | 11.13B | 14.46B | |
| Capital Expenditure | -254,273,000.00 | -130,448,000.00 | -1,152,777,000.00 | -1,639,900,000.00 | -974,800,000.00 | -994,000,000.00 | -743,000,000.00 | -377,000,000.00 | -471,000,000.00 | -498,000,000.00 | -507,000,000.00 | -5,233,000,000.00 | -729,000,000.00 | -3,414,000,000.00 | -28,000,000,000.00 | -2,134,000,000.00 | -3,569,000,000.00 | -2,562,000,000.00 | -54,850,000,000.00 | -3,186,000,000.00 | 0.00 | |
| Free Cash Flow | 1.64B
+0% |
3.58B
+118% |
-5,171,557,000.00
-244% |
-1,481,900,000.00
-71% |
-361,200,000.00
-76% |
-1,436,000,000.00
+298% |
-5,483,000,000.00
+282% |
-17,659,000,000.00
+222% |
-1,071,000,000.00
-94% |
2.14B
-300% |
-1,857,000,000.00
-187% |
-824,000,000.00
-56% |
-1,507,000,000.00
+83% |
2.92B
-293% |
-28,797,000,000.00
-1,088% |
1.69B
-106% |
3.18B
+88% |
4.51B
+42% |
-54,165,000,000.00
-1,301% |
7.95B
-115% |
14.46B
+82% |
|