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Henderson Land Development Co Ltd (HK:0012)
:0012
Hong Kong Market

Henderson Land Development Co (0012) Cash flow

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Henderson Land Development Co Cash Flow

HK:0012's free cash flow for Q2 2025 was HK$4.27B. For the 2025 fiscal year, HK:0012's free cash flow was decreased by HK$837.00M and operating cash flow was HK$6.26B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 15.30BHK$ 14.46BHK$ 11.13BHK$ 685.00MHK$ 7.07B
Investing Cash Flow
HK$ -1.87BHK$ 16.00MHK$ 12.15BHK$ -50.04BHK$ -974.00M
Financing Cash Flow
HK$ -21.20BHK$ -5.42BHK$ -21.30BHK$ 52.05BHK$ -10.75B
End Cash Position
HK$ 10.79BHK$ 18.64BHK$ 9.83BHK$ 8.50BHK$ 5.58B
Free Cash Flow
HK$ 15.30BHK$ 14.46BHK$ 7.95BHK$ -54.16BHK$ 4.51B
Currency in HKD

Henderson Land Development Co Cash Flow