Henderson Investment (HKSE:00097) Cash Flow for Lease Financing : HK$-262 Mil (TTM As of Dec. 2023)

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What is Henderson Investment Cash Flow for Lease Financing?

Henderson Investment's Cash Flow for Lease Financing for the six months ended in Dec. 2023 was HK$-130 Mil. Henderson Investment's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-262 Mil.

Compared with last quarter (HK$-132 Mil in Jun. 2023 ), Henderson Investment's Cash Flow for Lease Financing increased in Dec. 2023 (HK$-130 Mil).

Henderson Investment Cash Flow for Lease Financing Historical Data

The historical data trend for Henderson Investment's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Henderson Investment Cash Flow for Lease Financing Chart

Henderson Investment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow for Lease Financing

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-208.00

-252.00

-235.00

-262.00

Henderson Investment Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow for Lease Financing	Get a 7-Day Free Trial															-122.00	-109.00	-126.00	-132.00	-130.00

Henderson Investment Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.

Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-262 Mil.

Henderson Investment Cash Flow for Lease Financing Related Terms

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Henderson Investment (HKSE:00097) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Henderson Investment Ltd (HKSE:00097) » Definitions » Cash Flow for Lease Financing

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Traded in Other Exchanges

HDVTY:USA

Address

8 Finance Street, 72-76th Floor, Two International Finance Centre, Central, Hong Kong, HKG

Website

https://www.hilhk.com

Henderson Investment Ltd is a Hong Kong-based investment holding company engaged in the operation and management of department stores, household specialty stores and supermarket-cum-stores operations. The company operates Citistore department stores, such as specialty stores and needle and line specialty stores. The company generates revenue from the sale of goods from its departmental and specialty stores. The company generates majority of its revenue in Hong Kong.

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