Transportation & Logistics » Transportation Services | Henderson Investment Ltd.

Henderson Investment Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
37,000.00
Funds from Operations
17,000.00
18,000.00
93,000.00
126,000.00
115,000.00
137,000
Changes in Working Capital
7,000.00
103,000.00
12,000.00
33,000.00
42,000.00
-
Net Operating Cash Flow
10,000.00
121,000.00
81,000.00
159,000.00
157,000.00
-
Capital Expenditures
1,000.00
-
30,000.00
23,000.00
45,000.00
Purchase/Sale of Investments
-
-
647,000.00
-
-
Net Investing Cash Flow
1,000.00
772,000.00
206,000.00
98,000.00
580,000.00
Cash Dividends Paid - Total
122,000.00
122,000.00
122,000.00
122,000.00
122,000.00
Net Financing Cash Flow
122,000.00
122,000.00
122,000.00
122,000.00
159,000.00
Net Change in Cash
92,000.00
783,000.00
258,000.00
64,000.00
580,000.00
Free Cash Flow
9,000.00
121,000.00
51,000.00
136,000.00
112,000.00
Net Assets from Acquisitions
-
772,000.00
-
1,000.00
-
Other Sources
-
-
471,000.00
-
625,000.00
Exchange Rate Effect
21,000.00
10,000.00
11,000.00
3,000.00
2,000.00
Other Uses
-
-
-
74,000.00
-

About Henderson Investment

View Profile
Address
72-76/F
Hong Kong
Hong Kong
Employees -
Website http://www.hilhk.com
Updated 07/08/2019
Henderson Investment Ltd. is an investment holding company, which engages in department store operations and management. The company was founded by Shau Kee Lee on September 12, 1972 and is headquartered in Hong Kong. .

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