Henderson Land (HLDCY) Cash flow

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Henderson Land Cash Flow

HLDCY's free cash flow for Q4 2025 was HK$3.24B. For the 2025 fiscal year, HLDCY's free cash flow was decreased by HK$-2.97B and operating cash flow was HK$4.96B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ 12.32B	HK$ 15.30B	HK$ 14.46B	HK$ 11.13B	HK$ 685.00M
Investing Cash Flow	HK$ -8.38B	HK$ -1.87B	HK$ 16.00M	HK$ 12.15B	HK$ -50.04B
Financing Cash Flow	HK$ -4.75B	HK$ -21.20B	HK$ -5.42B	HK$ -21.30B	HK$ 52.05B
End Cash Position	HK$ 10.06B	HK$ 10.79B	HK$ 18.64B	HK$ 9.83B	HK$ 8.50B
Free Cash Flow	HK$ 12.32B	HK$ 15.30B	HK$ 14.46B	HK$ 7.95B	HK$ -54.16B

Currency in HKD