Real Estate & Construction » Real Estate | Henderson Land Development Co. Ltd.

Henderson Land Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Other Funds
1,003
744
532
305
781
Funds from Operations
5,415
6,729
7,832
8,692
9,912
10,410
Changes in Working Capital
5,757
1,076
6,039
356
8,996
6,689
Net Operating Cash Flow
342
5,653
1,793
9,048
916
3,721
Capital Expenditures
507
5,233
729
3,414
28,000
Sale of Fixed Assets & Businesses
1,452
3,381
866
5,224
12,588
Purchase/Sale of Investments
2,870
1,268
1,346
5,107
4,766
Net Investing Cash Flow
2,254
2,831
2,007
3,366
10,710
Cash Dividends Paid - Total
657
1,553
3,201
5,066
6,031
Issuance/Reduction of Debt, Net
5,235
4,142
4,884
5,205
21,892
Net Financing Cash Flow
3,575
6,439
1,151
166
16,642
Net Change in Cash
1,269
3,666
873
4,888
7,895
Free Cash Flow
849
420
1,064
5,634
27,084
Net Assets from Acquisitions
153
79
118
69
64
Other Sources
-
437
-
-
-
Exchange Rate Effect
290
49
64
628
1,047
Other Uses
176
69
680
-
-

About Henderson Land Development Co.

View Profile
Address
72-76/F
Hong Kong
Hong Kong
Employees -
Website http://www.hld.com
Updated 07/08/2019
Henderson Land Development Co. Ltd. is an investment holding company, which engages in the property development and investment, construction, infrastructure, hotel operation, finance, department store operation, and project management. It operates through the following business segments: Property Development; Property Leasing; Department Store Operation; Others Businesses; and Utility and Energy. The Property Development segment involves in the development and sale of properties.

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