H
Henderson Investment Ltd
HKEX:97
Henderson Investment Ltd
HKEX:97
Price:
0.193
HKD
1.58%
Market Closed
Market Cap:
HK$588.1m
Cash Flow Statement
Cash Flow Statement
Henderson Investment Ltd
Henderson Investment Ltd
Currency: HKD
| Jun-2001 | Dec-2001 | Jun-2002 | Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2 225
|
0
|
2 033
|
0
|
467
|
0
|
696
|
0
|
1 472
|
0
|
3 880
|
0
|
3 730
|
0
|
245
|
0
|
790
|
384
|
(224)
|
347
|
299
|
234
|
146
|
36
|
(6)
|
(1)
|
3
|
32
|
90
|
115
|
118
|
119
|
93
|
125
|
139
|
116
|
83
|
72
|
103
|
142
|
122
|
41
|
33
|
5
|
(43)
|
(86)
|
(147)
|
(150)
|
(118)
|
|
| Depreciation & Amortization |
67
|
0
|
121
|
0
|
74
|
0
|
64
|
0
|
86
|
0
|
69
|
0
|
45
|
0
|
52
|
0
|
0
|
70
|
21
|
43
|
44
|
45
|
45
|
39
|
32
|
32
|
16
|
2
|
16
|
29
|
28
|
27
|
32
|
35
|
33
|
40
|
147
|
253
|
263
|
274
|
270
|
266
|
274
|
277
|
285
|
296
|
312
|
318
|
297
|
|
| Other Non-Cash Items |
(1 972)
|
0
|
(1 695)
|
0
|
(32)
|
0
|
(183)
|
0
|
(961)
|
0
|
(3 458)
|
0
|
(3 312)
|
0
|
(86)
|
0
|
0
|
(24)
|
(47)
|
(68)
|
(36)
|
(36)
|
(33)
|
(33)
|
(45)
|
(46)
|
(43)
|
(46)
|
(59)
|
(29)
|
1
|
(7)
|
(9)
|
(43)
|
(44)
|
(13)
|
10
|
31
|
18
|
11
|
18
|
21
|
31
|
47
|
41
|
30
|
35
|
34
|
25
|
|
| Cash Taxes Paid |
21
|
0
|
36
|
0
|
39
|
0
|
50
|
0
|
64
|
0
|
156
|
0
|
67
|
0
|
19
|
0
|
0
|
136
|
181
|
78
|
75
|
75
|
77
|
44
|
(5)
|
(5)
|
3
|
5
|
10
|
27
|
24
|
19
|
25
|
20
|
12
|
17
|
16
|
2
|
24
|
33
|
13
|
14
|
14
|
10
|
9
|
8
|
7
|
2
|
0
|
|
| Cash Interest Paid |
141
|
0
|
53
|
0
|
45
|
0
|
17
|
0
|
13
|
0
|
10
|
0
|
4
|
0
|
5
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
64
|
37
|
31
|
26
|
32
|
41
|
37
|
34
|
39
|
41
|
37
|
|
| Change in Working Capital |
188
|
385
|
(50)
|
652
|
(171)
|
236
|
(117)
|
329
|
(126)
|
500
|
(86)
|
330
|
(183)
|
152
|
(251)
|
150
|
(79)
|
364
|
434
|
(67)
|
(28)
|
(41)
|
(59)
|
(27)
|
7
|
(2)
|
22
|
98
|
33
|
(39)
|
(19)
|
14
|
13
|
22
|
17
|
(2)
|
(31)
|
(41)
|
(23)
|
(31)
|
(31)
|
(2)
|
(52)
|
(14)
|
10
|
(31)
|
(20)
|
0
|
(4)
|
|
| Cash from Operating Activities |
508
N/A
|
385
-24%
|
409
+6%
|
652
+59%
|
337
-48%
|
236
-30%
|
460
+95%
|
329
-29%
|
471
+43%
|
500
+6%
|
405
-19%
|
330
-19%
|
280
-15%
|
152
-46%
|
(40)
N/A
|
150
N/A
|
711
+374%
|
794
+12%
|
184
-77%
|
255
+39%
|
279
+9%
|
202
-28%
|
100
-50%
|
15
-85%
|
(12)
N/A
|
(17)
-42%
|
(2)
+88%
|
86
N/A
|
80
-7%
|
76
-5%
|
128
+68%
|
153
+20%
|
129
-16%
|
139
+8%
|
145
+4%
|
141
-3%
|
209
+48%
|
315
+51%
|
361
+15%
|
396
+10%
|
379
-4%
|
326
-14%
|
286
-12%
|
315
+10%
|
293
-7%
|
209
-29%
|
180
-14%
|
202
+12%
|
200
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(169)
|
0
|
(37)
|
0
|
(25)
|
0
|
(20)
|
0
|
(22)
|
(18)
|
(28)
|
0
|
(145)
|
0
|
(1)
|
0
|
0
|
(8)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(30)
|
(32)
|
(23)
|
(47)
|
(45)
|
(20)
|
(11)
|
(14)
|
(57)
|
(70)
|
(45)
|
(38)
|
(48)
|
(59)
|
(84)
|
(87)
|
(62)
|
(60)
|
(25)
|
(8)
|
|
| Other Items |
(84)
|
(6)
|
(497)
|
922
|
1 463
|
1 701
|
1 726
|
1 421
|
1 047
|
793
|
(55)
|
101
|
13 264
|
18 947
|
6 210
|
155
|
90
|
(31)
|
188
|
154
|
(87)
|
43
|
38
|
24
|
25
|
27
|
(643)
|
(737)
|
(78)
|
(171)
|
478
|
(68)
|
(636)
|
643
|
323
|
(221)
|
21
|
12
|
32
|
26
|
2
|
5
|
6
|
5
|
6
|
5
|
4
|
4
|
4
|
|
| Cash from Investing Activities |
(253)
N/A
|
(6)
+98%
|
(534)
-8 805%
|
922
N/A
|
1 438
+56%
|
1 701
+18%
|
1 706
+0%
|
1 421
-17%
|
1 024
-28%
|
775
-24%
|
(84)
N/A
|
119
N/A
|
13 119
+10 925%
|
18 947
+44%
|
6 209
-67%
|
154
-98%
|
90
-42%
|
(39)
N/A
|
187
N/A
|
150
-20%
|
(91)
N/A
|
43
N/A
|
38
-12%
|
24
-37%
|
24
N/A
|
26
+8%
|
(643)
N/A
|
(737)
-15%
|
(80)
+89%
|
(201)
-151%
|
446
N/A
|
(91)
N/A
|
(683)
-651%
|
598
N/A
|
303
-49%
|
(232)
N/A
|
7
N/A
|
(45)
N/A
|
(38)
+16%
|
(19)
+50%
|
(36)
-89%
|
(43)
-19%
|
(53)
-23%
|
(79)
-49%
|
(81)
-3%
|
(57)
+30%
|
(56)
+2%
|
(21)
+63%
|
(4)
+81%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3 103
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(358)
|
0
|
(480)
|
0
|
(918)
|
0
|
(409)
|
78
|
176
|
(64)
|
(157)
|
(39)
|
1 284
|
7
|
(1 626)
|
(34)
|
26
|
21
|
(54)
|
(50)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
(114)
|
(208)
|
(197)
|
(208)
|
(235)
|
(252)
|
(231)
|
(235)
|
(258)
|
(262)
|
(257)
|
(256)
|
(251)
|
|
| Cash Paid for Dividends |
(648)
|
0
|
(648)
|
0
|
(620)
|
0
|
(620)
|
(338)
|
(704)
|
(822)
|
(819)
|
(911)
|
(16 080)
|
(4 092)
|
(7 352)
|
3 015
|
(122)
|
(183)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(122)
|
(91)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(60)
|
(30)
|
0
|
0
|
0
|
|
| Other |
1 587
|
(574)
|
843
|
(1 922)
|
(85)
|
(1 347)
|
(83)
|
(329)
|
(35)
|
(113)
|
(68)
|
3 105
|
(56)
|
(15 453)
|
(48)
|
(6 874)
|
(121)
|
(151)
|
(252)
|
(39)
|
28
|
(282)
|
(185)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(37)
|
(37)
|
0
|
0
|
(44)
|
(64)
|
(37)
|
(31)
|
(26)
|
(32)
|
(41)
|
(37)
|
(35)
|
73
|
114
|
98
|
|
| Cash from Financing Activities |
581
N/A
|
(574)
N/A
|
(285)
+50%
|
(1 922)
-575%
|
(1 623)
+16%
|
(1 347)
+17%
|
(1 109)
+18%
|
(589)
+47%
|
(563)
+4%
|
(999)
-77%
|
2 059
N/A
|
2 155
+5%
|
(14 852)
N/A
|
(19 538)
-32%
|
(9 026)
+54%
|
(3 893)
+57%
|
(217)
+94%
|
(313)
-44%
|
(428)
-37%
|
(211)
+51%
|
(100)
+53%
|
(409)
-309%
|
(307)
+25%
|
(122)
+60%
|
(122)
N/A
|
(122)
N/A
|
(122)
N/A
|
(122)
N/A
|
(122)
N/A
|
(122)
N/A
|
(122)
N/A
|
(123)
-1%
|
(146)
-19%
|
(159)
-9%
|
(110)
+31%
|
(122)
-11%
|
(262)
-115%
|
(374)
-43%
|
(352)
+6%
|
(305)
+13%
|
(326)
-7%
|
(338)
-4%
|
(323)
+4%
|
(336)
-4%
|
(355)
-6%
|
(327)
+8%
|
(184)
+44%
|
(142)
+23%
|
(153)
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
7
|
7
|
4
|
0
|
0
|
3
|
17
|
29
|
30
|
12
|
5
|
18
|
21
|
5
|
(10)
|
(4)
|
(11)
|
(12)
|
(3)
|
(2)
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
836
N/A
|
(195)
N/A
|
(410)
-111%
|
(348)
+15%
|
152
N/A
|
590
+287%
|
1 057
+79%
|
1 161
+10%
|
932
-20%
|
276
-70%
|
2 381
+764%
|
2 611
+10%
|
(1 441)
N/A
|
(432)
+70%
|
(2 850)
-560%
|
(3 585)
-26%
|
584
N/A
|
442
-24%
|
(54)
N/A
|
211
N/A
|
117
-45%
|
(134)
N/A
|
(157)
-17%
|
(78)
+50%
|
(92)
-18%
|
(92)
N/A
|
(762)
-728%
|
(783)
-3%
|
(126)
+84%
|
(258)
-105%
|
440
N/A
|
(64)
N/A
|
(702)
-997%
|
580
N/A
|
340
-41%
|
(213)
N/A
|
(46)
+78%
|
(104)
-126%
|
(29)
+72%
|
72
N/A
|
17
-76%
|
(55)
N/A
|
(90)
-64%
|
(100)
-11%
|
(143)
-43%
|
(175)
-22%
|
(60)
+66%
|
39
N/A
|
43
+10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
339
N/A
|
385
+14%
|
372
-4%
|
652
+75%
|
312
-52%
|
236
-25%
|
441
+87%
|
329
-25%
|
448
+36%
|
481
+7%
|
377
-22%
|
330
-12%
|
135
-59%
|
152
+12%
|
(41)
N/A
|
150
N/A
|
711
+374%
|
786
+11%
|
184
-77%
|
251
+36%
|
279
+11%
|
202
-28%
|
100
-50%
|
15
-85%
|
(13)
N/A
|
(18)
-38%
|
(2)
+89%
|
86
N/A
|
78
-9%
|
46
-41%
|
96
+109%
|
130
+35%
|
82
-37%
|
94
+15%
|
125
+33%
|
130
+4%
|
195
+50%
|
258
+32%
|
291
+13%
|
351
+21%
|
341
-3%
|
278
-18%
|
227
-18%
|
231
+2%
|
206
-11%
|
147
-29%
|
120
-18%
|
177
+48%
|
192
+8%
|
|
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