Henderson Land Cash Flow - Quarterly (OTCMKTS:HLDCY)

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$5.68 $0.02 (0.35%) HLDCY stock closing price Jun 15, 2018 (Closing)

The financial analysis of HLDCY requires an investor to check the cash flows for Henderson Land. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Henderson Land profits one has to check the income statement and for Henderson Land debt one has to check the balance sheet. Henderson Land stock analysis shows positive net income cash flow of $4.23B till 2017 Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required. Henderson Land had an outflow of $-230.17M from operating activities, $1.93B inflow due to financing activities, and $-809.31M outflow due to investing activities till 2017 Q4.

View and download details of Henderson Land cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
4.23B3.15B3.01B
Depreciation Depletion Amortization Cash-Flow12.06M13.65M17.93M
Net Increase (Decrease) in Assets Liabilities-1.3B-143.86M-1.04B
Cash From (used in) Discontinued Operations---
Other Adjustments Net-3.17B-2.2B-2.09B
Net Cash from (used by) Operating Activities
-230.17M815.3M-100.35M
Increase (Decrease) in Prop Plant And Equipment---
Acquisition Disposition of Subsidiaires1.17B553.96M4.12M
Increase (Decrease) in Investments-2.97B-348.53M33.53M
Other Cash Inflow (Outflow) from Investment Activities990.86M-138.07M154.02M
Net Cash from (used by) Investment Activities
-809.31M67.36M191.68M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities2.81B671.17M1.12B
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-773.77M-652.5M-412.91M
Other Cash from (used by) Financing Activities-100.2M-257.08M-805.19M
Net Cash from (used by) Financing Activities
1.93B-238.4M-95.32M
Effect of Exchange Rate Changes on Cash134.33M-80.88M-8.25M
Net Change in Cash & Cash Equivalents
1.03B563.37M-12.25M
Cash & Equivalents at Beginning of Year1.09B2.42B-
Cash & Equivalents at Year End2.68B1.65B1.09B
All figures in USD. M: Millions of USD, B: Billions of USD.

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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Henderson Land is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Henderson Land stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Henderson Land lost $-230.17M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-809.31M for HLDCY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $1.93B for Henderson Land. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Henderson Land Cash Flow

Quarterly Cash Flow Statements For Henderson Land Development (ADR) Peers

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