Henderson Investment Limited (0097.HK) - Quarterly Cash Flow Statement

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0097.HK
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0.108 (HKD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4
Operating Activities:
Net Income Numbers are in millions	-54	-18	-19	24	4	30	79	48	41	18	21	18	49	29	48	29	75	31.25	36	31.25	42	29.75	58	29.75	39	82.5	410	82.5	2	-5.5	-9	-5.5	3	-0.25	7	-0.25	-0.25	9	0	9	9	58.5	0	58.5	58.5	86.75	0	86.75	86.75	96	96	96	96	17,693.75	17,693.75	17,693.75	17,693.75	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	0	0
Depreciation & Amortization Numbers are in millions	151	145	140	137	137	129	141	133	130	63.25	123	63.25	24	10	16	10	17	8.75	18	8.75	14	6.75	13	6.75	15	7.25	14	7.25	2	8.25	8.25	8.25	16	8	16	8	8	9.75	9.75	9.75	9.75	11.25	11.25	11.25	11.25	10.75	10.75	10.75	10.75	17.5	17.5	17.5	17.5	10.25	10.25	10.25	10.25	8.525	8.525	8.525	8.525	13.275	13.275	13.275	13.275	21.407	21.407	21.407	21.407	16.001	16.001	16.001	16.001	18.385	18.385	18.385	18.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	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	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 Numbers are in millions	37	-61	80	-84	46	-34	16	-14	15	-9.75	-54	-9.75	4	3.75	4	3.75	-3	10.5	48	10.5	1	8.25	28	8.25	-6	-3	16	-3	36	25.5	28	25.5	-2	-1.75	-1.75	-1.75	-1.75	4.25	4.25	4.25	4.25	10.75	10.75	10.75	10.75	5.75	5.75	5.75	5.75	125.75	125.75	125.75	125.75	-56.5	-56.5	-56.5	-56.5	-27.45	-27.45	-27.45	-27.45	-1.05	-1.05	-1.05	-1.05	13.543	13.543	13.543	13.543	-0.225	-0.225	-0.225	-0.225	0.904	0.904	0.904	0.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-14	11	-8	3	-13	2	10	3	9	0	-5	0	-4	0	1	0	-6	0	36	0	-4	0	5	0	4	0	2	0	18	0	28	0	-2	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	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 Inventory Numbers are in millions	5	4	-1	4	-10	-3	-2	-9	-4	3.25	17	3.25	8	0	-8	0	3	0.5	-1	0.5	-4	1.25	9	1.25	-8	-2.75	-3	-2.75	11	2.75	2.75	2.75	2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.975	9.975	9.975	9.975	-1.05	-1.05	-1.05	-1.05	-0.619	-0.619	-0.619	-0.619	-0.225	-0.225	-0.225	-0.225	0.404	0.404	0.404	0.404	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	43	-76	88	-89	70	-36	9	-9	13	0	-67	0	13	0	0	0	0	0	-10	0	-10	0	-7	0	-7	0	0.25	0	0.25	0	-25.5	0	-25.5	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	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
Other Working Capital Numbers are in millions	3	0	1	-2	-1	3	-1	1	-3	-13	1	-13	-4	0	11	0	3	10	13	10	9	7	14	7	-2	-0.25	17	-0.25	7	22.75	-2.75	22.75	-2.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.425	-37.425	-37.425	-37.425	0	0	0	0	14.162	14.162	14.162	14.162	0	0	0	0	0.5	0.5	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	270	362	221	377	233	308	273	272	269	7.25	325	7.25	29	-7.5	-29	-7.5	14	-15.75	-69	-15.75	39	-6.5	-42	-6.5	23	-67.75	-435	-67.75	35	-6.75	-8	-6.75	-30	-10.25	-27	-10.25	-10.25	-19.25	-10.25	-19.25	-19.25	-30	28.5	-30	-30	-39.5	47.25	-39.5	-39.5	-40.75	-40.75	-40.75	-40.75	-17,657.5	-17,657.5	-17,657.5	-17,657.5	88.975	88.975	88.975	88.975	89.05	89.05	89.05	89.05	82.696	82.696	82.696	82.696	99.325	99.325	99.325	99.325	64.993	64.993	64.993	64.993	119.663	119.663	119.663	119.663	148.866	148.866	148.866	148.866	108.149	108.149	108.149	108.149	27.994	27.994	27.994	27.994	238.448	238.448	238.448	238.448
Operating Cash Flow Numbers are in millions	136	77	221	98	193	138	244	158	213	78.75	114	78.75	102	35.25	39	35.25	106	34.75	33	34.75	96	38.25	57	38.25	71	19	5	19	75	21.5	11	21.5	-13	-4.25	-4	-4.25	-4.25	3.75	3.75	3.75	3.75	50.5	50.5	50.5	50.5	63.75	63.75	63.75	63.75	198.5	198.5	198.5	198.5	-10	-10	-10	-10	70.05	70.05	70.05	70.05	101.275	101.275	101.275	101.275	117.646	117.646	117.646	117.646	115.101	115.101	115.101	115.101	84.282	84.282	84.282	84.282	119.663	119.663	119.663	119.663	148.866	148.866	148.866	148.866	108.149	108.149	108.149	108.149	27.994	27.994	27.994	27.994	238.448	238.448	238.448	238.448
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-36	-26	-61	-23	-36	-12	-26	-19	-51	-14.25	-6	-14.25	-8	-2.75	-3	-2.75	-17	-11.25	-28	-11.25	-19	-5.75	-4	-5.75	-28	-7.5	-2	-7.5	-7.5	0	0	0	0	-0.25	-1	-0.25	-0.25	0	0	0	0	0	0	0	0	-1	-1	-1	-1	-2	-2	-2	-2	-0.25	-0.25	-0.25	-0.25	-23.175	-23.175	-23.175	-23.175	-7.1	-7.1	-7.1	-7.1	-5.551	-5.551	-5.551	-5.551	-4.929	-4.929	-4.929	-4.929	-6.27	-6.27	-6.27	-6.27	-9.347	-9.347	-9.347	-9.347	-42.205	-42.205	-42.205	-42.205	-5.556	-5.556	-5.556	-5.556	-4.096	-4.096	-4.096	-4.096	-12.167	-12.167	-12.167	-12.167
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9	0	-261	0	-4.5	0	0	0	0	0	0	0	0	0	0	0	-772	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	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
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.5	-2	-0.5	-0.5	-15	-15	-15	-15	0	0	0	0	-18.5	-18.5	-18.5	-18.5	-161.75	-161.75	-161.75	-161.75	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	-18.125	-18.125	-18.125	-18.125	-267.025	-267.025	-267.025	-267.025	-18.785	-18.785	-18.785	-18.785	0	0	0	0	-18.976	-18.976	-18.976	-18.976	-101.739	-101.739	-101.739	-101.739	-181.846	-181.846	-181.846	-181.846	-169.793	-169.793	-169.793	-169.793	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	20	0	0	0	0	0	19.5	19.5	19.5	19.5	156.25	156.25	156.25	156.25	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	0	0	0	0	0	0	10.203	10.203	10.203	10.203	159.816	159.816	159.816	159.816	76.48	76.48	76.48	76.48	10.321	10.321	10.321	10.321	190.019	190.019	190.019	190.019	508.71	508.71	508.71	508.71	0	0	0	0	5.507	5.507	5.507	5.507
Other Investing Activites Numbers are in millions	2	3	3	2	1	-1	1	25	7	14.75	5	14.75	7	-1.75	24	-1.75	560	-145	83	-145	-719	24.25	651	24.25	-173	169.25	2	169.25	692	0	-657	0	14	0.25	13	0.25	0.25	0	0	0	0	0	0	0	0	1	1	1	1	2	2	2	2	0.25	0.25	0.25	0.25	41.3	41.3	41.3	41.3	274.125	274.125	274.125	274.125	14.132	14.132	14.132	14.132	-154.887	-154.887	-154.887	-154.887	-51.235	-51.235	-51.235	-51.235	100.765	100.765	100.765	100.765	34.031	34.031	34.031	34.031	-333.361	-333.361	-333.361	-333.361	4.096	4.096	4.096	4.096	6.66	6.66	6.66	6.66
Investing Cash Flow Numbers are in millions	-36	-26	-60	-23	-35	-13	-26	1	-49	-14.75	-8	-14.75	8	21.25	-240	21.25	543	145	55	145	-738	-42.75	647	-42.75	-201	-51.5	-51.5	-51.5	-80	-189.25	-657	-189.25	14	-0.25	12	-0.25	-0.25	-3.75	-3.75	-3.75	-3.75	-53.25	-53.25	-53.25	-53.25	-1	-1	-1	-1	-2	-2	-2	-2	1,721	1,721	1,721	1,721	254.65	254.65	254.65	254.65	-20.95	-20.95	-20.95	-20.95	256.032	256.032	256.032	256.032	424.803	424.803	424.803	424.803	293.064	293.064	293.064	293.064	-148.095	-148.095	-148.095	-148.095	-64.649	-64.649	-64.649	-64.649	259.269	259.269	259.269	259.269	228.43	228.43	228.43	228.43	-675.247	-675.247	-675.247	-675.247
Financing Activities:
Debt Repayment Numbers are in millions	0	-132	0	-109	0	-130	0	-103	0	0	-10	0	0	0	-26	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	-1.25	-1.25	-1.25	-1.25	-32.25	-32.25	-32.25	-32.25	-17	-17	-17	-17	-415	-415	-415	-415	-62.225	-62.225	-62.225	-62.225	0	0	0	0	-13.312	-13.312	-13.312	-13.312	-70.342	-70.342	-70.342	-70.342	-239.489	-239.489	-239.489	-239.489	-104.472	-104.472	-104.472	-104.472	-73.332	-73.332	-73.332	-73.332	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-30	-30	-30	-30	-30	-30	-30	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-30.5	-30.5	-30.5	-30.5	-30.5	-30.5	-30.5	-30.5	-30.5	-30.5	-30.5	-30.5	-30.5	-45.75	-45.75	-45.75	-45.75	-131.5	-131.5	-131.5	-131.5	-4,046	-4,046	-4,046	-4,046	-219.125	-219.125	-219.125	-219.125	-184.385	-184.385	-184.385	-184.385	-171.556	-171.556	-171.556	-171.556	-162.772	-162.772	-162.772	-162.772	-169.22	-169.22	-169.22	-169.22	-172.283	-172.283	-172.283	-172.283	-155.875	-155.875	-155.875	-155.875	-155.674	-155.674	-155.674	-155.674	-295.985	-295.985	-295.985	-295.985
Other Financing Activities Numbers are in millions	-149	-16	-147	-20	-134	-14	-122	-20	-138	30.5	-22	30.5	-26	30.5	26	30.5	-14	30.5	-23	30.5	-1	30.5	0	30.5	0	30.5	0	30.5	0	30.5	0	30.5	0	30.5	0	30.5	30.5	30.5	30.5	30.5	30.5	31.75	31.75	31.75	31.75	62.75	62.75	62.75	62.75	62.75	62.75	62.75	62.75	546.5	546.5	546.5	546.5	4,108.225	4,108.225	4,108.225	4,108.225	219.125	219.125	219.125	219.125	197.697	197.697	197.697	197.697	241.898	241.898	241.898	241.898	402.261	402.261	402.261	402.261	273.692	273.692	273.692	273.692	245.615	245.615	245.615	245.615	155.875	155.875	155.875	155.875	155.674	155.674	155.674	155.674	295.985	295.985	295.985	295.985
Financing Cash Flow Numbers are in millions	-148	-178	-177	-159	-164	-174	-152	-153	-199	-30.5	-175	-30.5	-87	-30.5	-35	-30.5	-75	-34.25	-84	-34.25	-62	-30.75	-61	-30.75	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-61	-30.5	-30.5	-18.25	-18.25	-18.25	-18.25	-29	-29	-29	-29	-62.75	-62.75	-62.75	-62.75	-48.5	-48.5	-48.5	-48.5	-2,261	-2,261	-2,261	-2,261	-3,712.9	-3,712.9	-3,712.9	-3,712.9	508.775	508.775	508.775	508.775	-140.801	-140.801	-140.801	-140.801	-277.278	-277.278	-277.278	-277.278	-405.688	-405.688	-405.688	-405.688	-131.545	-131.545	-131.545	-131.545	134.043	134.043	134.043	134.043	64.999	64.999	64.999	64.999	0.147	0.147	0.147	0.147	10.594	10.594	10.594	10.594
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	260	-260	360	-360	415	-415	343	-343	-59.5	-59.5	-59.5	-59.5	-79.25	-79.25	-79.25	-79.25	-0.5	2	-0.5	-2	19.25	-1	19.25	-11	2	2	2	-4	2.5	-6	2.5	11	-4.5	10	-4.5	-4.5	-1.25	-1.25	-1.25	-1.25	-1.75	-1.75	-1.75	-1.75	0	0	0	0	-37.5	-37.5	-37.5	-37.5	-1.75	-1.75	-1.75	-1.75	3,027.975	3,027.975	3,027.975	3,027.975	6.1	6.1	6.1	6.1	0.055	0.055	0.055	0.055	1.642	1.642	1.642	1.642	66.419	66.419	66.419	66.419	57.507	57.507	57.507	57.507	-9.315	-9.315	-9.315	-9.315	-382.219	-382.219	-382.219	-382.219	-264.712	-264.712	-264.712	-264.712	178.613	178.613	178.613	178.613
Net Change In Cash Numbers are in millions	-48	-127	-16	-84	-6	-49	66.102	5.898	-35	-26	266.25	-26	-338.25	-53.25	259	-53.25	25.75	145	66	145	-621	-16	750	-16	-326	-64.5	245.5	-64.5	-436	-195.75	175.75	-195.75	-1,133.5	-23	914.75	-23	-23	-19.5	-19.5	-19.5	-19.5	-33.5	-33.5	-33.5	-33.5	52.75	52.75	52.75	52.75	110.5	110.5	110.5	110.5	-712.5	-712.5	-712.5	-712.5	-360.225	-360.225	-360.225	-360.225	595.2	595.2	595.2	595.2	232.931	232.931	232.931	232.931	264.268	264.268	264.268	264.268	38.076	38.076	38.076	38.076	-102.471	-102.471	-102.471	-102.471	208.945	208.945	208.945	208.945	50.198	50.198	50.198	50.198	-8.141	-8.141	-8.141	-8.141	-247.591	-247.591	-247.591	-247.591
Cash At End Of Period Numbers are in millions	85	133	260	276	360	366	415	348.898	343	85.75	378	85.75	85.75	111.75	424	111.75	111.75	165	86	165	165	20	786	20	20	36	346	36	36	100.5	472	100.5	100.5	296.25	1,234	296.25	296.25	319.25	319.25	319.25	319.25	338.75	338.75	338.75	338.75	372.25	372.25	372.25	372.25	319.5	319.5	319.5	319.5	209	209	209	209	921.525	921.525	921.525	921.525	1,281.75	1,281.75	1,281.75	1,281.75	686.542	686.542	686.542	686.542	453.611	453.611	453.611	453.611	189.343	189.343	189.343	189.343	151.267	151.267	151.267	151.267	253.737	253.737	253.737	253.737	44.793	44.793	44.793	44.793	-5.406	-5.406	-5.406	-5.406	2.736	2.736	2.736	2.736

Henderson Investment Limited

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