Henderson Land Cash Flow - Annual (OTCMKTS:HLDCY)

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$6.81 $0.03 (0.44%) HLDCY stock closing price Mar 16, 2018 (Closing)

The Henderson Land cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Henderson Land income statement and Henderson Land balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Henderson Land saw a cash impact of $- from the buyback of HLDCY shares. The cash flow statement helps in the Henderson Land stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Henderson Land is $ 2016, which saw an increase from previous year.

View details of Henderson Land cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow13.65M17.93M22.69M25.39M27.19M25.7M
Net Increase (Decrease) in Assets Liabilities-143.86M-1.04B-309.11M-695.02M-147.71M-550.75M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-2.2B-2.09B-1.64B-1.8B-2.29B-1.99B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment---4.25M--
Acquisition Disposition of Subsidiaires553.96M4.12M143.91M24.74M36.86M-101.51M
Increase (Decrease) in Investments-348.53M33.53M-837.33M42.02M28.61M86.99M
Other Cash Inflow (Outflow) from Investment Activities-138.07M154.02M698.44M23.2M164.47M297.09M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-----1.29B
Issuance (Repayment) of Debt Securities671.17M1.12B-479.59M-930.65M505.9M
Increase (Decrease) in Bank & Other Borrowings---674.79M-1.66B177.33M
Payment of Dividends & Other Cash Distributions-652.5M-412.91M-200.27M-89.84M-68.7M-212.66M
Other Cash from (used by) Financing Activities-257.08M-805.19M-249.66M-390.69M-585.07M-826.64M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-80.88M-8.25M-6.31M37.38M-1.41M25.31M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.09B1.1B1.76B1.61B2.42B1.25B
Cash & Equivalents at Year End1.65B1.09B1.29B1.76B1.61B2.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Henderson Land stock price history provides the price history of a stock, Henderson Land stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Henderson Land saw a positive change in Net Change in Cash and Cash Equivalents of $563.37M in 2016. Apart from the Henderson Land stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was a positive at $815.3M for Henderson Land in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $67.36M for HLDCY in last 2016 report.
  • Cash flow from financing activities shows the flow of cash between Henderson Land and its owners and creditors and was $-238.4M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Henderson Land Cash Flow

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