Henderson Investment Limited
HKEX:0097.HK
0.108 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -72 | 5 | 41 | 142 | 72 | 116 | 125 | 119 | 330 | -22 | -1 | 36 | 234 | 347 | 384 | 70,775 | 5,391.1 | 3,695.1 | 3,505.16 | 1,824.673 | 1,625.757 | 1,780.158 | 1,977.849 | 1,607.663 | 1,107.228 | 1,025.531 |
| Depreciation & Amortization
| 296 | 277 | 266 | 274 | 253 | 40 | 35 | 27 | 29 | 33 | 32 | 39 | 45 | 43 | 70 | 41 | 34.1 | 53.1 | 85.627 | 64.005 | 73.538 | 38 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -24 | -4 | 12 | 2 | -39 | 15 | 42 | 33 | -12 | 102 | -7 | 17 | 43 | 23 | 503 | -226 | -109.8 | -4.2 | 54.172 | -0.9 | 3.616 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -3 | -5 | -11 | 13 | 4 | -3 | 30 | 23 | 6 | 46 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 9 | 3 | -13 | -11 | 13 | 0 | 2 | 5 | -11 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 39.9 | -4.2 | -2.477 | -0.9 | 1.617 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -33 | -1 | 34 | -13 | -54 | 11 | -6 | 4 | -22 | -46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3 | -1 | 2 | 13 | -2 | 7 | 16 | 1 | 15 | 45 | -5 | 0 | 0 | 0 | 0 | 0 | -149.7 | 0 | 56.649 | 0 | 1.999 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 632 | 37 | 7 | -22 | 29 | -30 | -63 | -26 | -271 | -27 | -41 | -77 | -120 | -158 | -163 | -70,630 | -5,035.2 | -3,338.9 | -3,174.376 | -1,427.373 | -1,365.785 | -1,339.508 | -1,382.387 | -1,175.066 | -995.253 | -71.738 |
| Operating Cash Flow
| 213 | 315 | 326 | 396 | 315 | 141 | 139 | 153 | 76 | 86 | -17 | 15 | 202 | 255 | 794 | -40 | 280.2 | 405.1 | 470.583 | 460.405 | 337.126 | 478.65 | 595.462 | 432.597 | 111.975 | 953.793 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -62 | -84 | -48 | -45 | -57 | -11 | -45 | -23 | -30 | 0 | -1 | 0 | 0 | -4 | -8 | -1 | -92.7 | -28.4 | -22.203 | -19.717 | -25.079 | -37.389 | -168.819 | -22.223 | -16.385 | -48.666 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 2 | -252 | 0 | -1 | 0 | -772 | 0 | 0 | 0 | 125 | -58 | -739 | 12,100.4 | 0 | 0.219 | -0.058 | 263.027 | 57.547 | -0.398 | -0.005 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -2 | -60 | 0 | -74 | -647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -72.5 | -1,068.1 | -75.139 | 6.625 | -75.902 | -406.955 | -727.383 | -679.173 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 20 | 0 | 78 | 625 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4 | 0 | 40.813 | 639.263 | 305.92 | 41.283 | 760.077 | 2,034.841 | 0 | 22.028 |
| Other Investing Activites
| 5 | 5 | 5 | 6 | 12 | 13 | 18 | 7 | 476 | 35 | 27 | 24 | 43 | 29 | 27 | 6,949 | 1,183.8 | 1,012.9 | 1,080.656 | 1,079.667 | 969.964 | -188.764 | -116.545 | -296.332 | 930.135 | -2,674.288 |
| Investing Cash Flow
| -62 | -79 | -43 | -19 | -45 | -232 | 598 | -91 | -201 | -737 | 26 | 24 | 43 | 150 | -39 | 6,209 | 13,119.4 | -83.6 | 1,024.346 | 1,705.78 | 1,437.93 | -534.278 | -253.068 | 1,037.108 | 913.75 | -2,700.926 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -262 | -235 | -252 | -208 | -208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -129 | -68 | -1,660 | -248.9 | 0 | -53.249 | -281.368 | -957.956 | -417.889 | -293.327 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -30 | -60 | -60 | -60 | -122 | -122 | -122 | -122 | -122 | -122 | -122 | -122 | -122 | -122 | -183 | -526 | -16,184 | -876.5 | -737.538 | -686.223 | -651.088 | -676.88 | -689.133 | -623.501 | -622.696 | -1,183.938 |
| Other Financing Activities
| -35 | -41 | -26 | -37 | -44 | 0 | -37 | -1 | 0 | 0 | 0 | 49 | -282 | 40 | -62 | -6,840 | 1,581.3 | 2,935.8 | 227.582 | -141.522 | -13.707 | 568.588 | 1,518.632 | -601.058 | -125.845 | 3,066.474 |
| Financing Cash Flow
| -326 | -336 | -338 | -305 | -374 | -122 | -159 | -123 | -122 | -122 | -122 | -122 | -409 | -211 | -313 | -9,026 | -14,851.6 | 2,059.3 | -563.205 | -1,109.113 | -1,622.751 | -526.181 | 536.172 | -1,224.559 | -748.541 | 1,882.536 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | -3 | -11 | -10 | 21 | 5 | 30 | 17 | 0 | 7 | 11.1 | 0 | 0 | 0 | 0 | 171.926 | -42.787 | -44.354 | -309.748 | -1,125.767 |
| Net Change In Cash
| -175 | -100 | -55 | 72 | -104 | -213 | 580 | -64 | -258 | -783 | -92 | -78 | -134 | 211 | 442 | -2,850 | -1,440.9 | 2,380.8 | 931.724 | 1,057.072 | 152.305 | -409.883 | 835.779 | 200.792 | -32.564 | -990.364 |
| Cash At End Of Period
| 85 | 260 | 360 | 415 | 343 | 447 | 660 | 80 | 144 | 402 | 1,185 | 1,277 | 1,355 | 1,489 | 1,278 | 836 | 3,686.1 | 5,127 | 2,746.167 | 1,814.443 | 757.371 | 605.066 | 1,014.949 | 179.17 | -21.622 | 10.942 |