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Henderson Investment Limited (HK:0097)
:0097
Hong Kong Market

Henderson Investment Limited (0097) Cash flow

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Henderson Investment Limited Cash Flow

HK:0097's free cash flow for Q2 2025 was HK$36.00M. For the 2025 fiscal year, HK:0097's free cash flow was decreased by HK$30.00M and operating cash flow was HK$43.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 203.00MHK$ 209.00MHK$ 315.00MHK$ 326.00MHK$ 396.00M
Investing Cash Flow
HK$ -25.00MHK$ -57.00MHK$ -79.00MHK$ -43.00MHK$ -19.00M
Financing Cash Flow
HK$ -139.00MHK$ -327.00MHK$ -336.00MHK$ -338.00MHK$ -305.00M
End Cash Position
HK$ 124.00MHK$ 85.00MHK$ 260.00MHK$ 360.00MHK$ 415.00M
Free Cash Flow
HK$ 177.00MHK$ 147.00MHK$ 231.00MHK$ 278.00MHK$ 351.00M
Currency in HKD

Henderson Investment Limited Cash Flow