Henderson Land Cash Flow - Quarterly (OTCMKTS:HLDCY)

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$5.05 $0.06 (1.17%) HLDCY stock closing price Sep 25, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Henderson Land needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Henderson Land profits and Henderson Land debt. This statement can tell if a company is running out of money while still being profitable and is useful in Henderson Land stock analysis. Henderson Land had a positive net income cash flow of $4.23B till this quarter of 2017 Q4. This report is very useful in measuring the short term viability of a company. Henderson Land saw a outflow of $-809.31M from 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 Q4
Net Income Cash Flow
4.23B3.15B
Depreciation Depletion Amortization Cash-Flow12.06M13.65M
Net Increase (Decrease) in Assets Liabilities-1.3B-143.86M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-3.17B-2.2B
Net Cash from (used by) Operating Activities
-230.17M815.3M
Increase (Decrease) in Prop Plant And Equipment--
Acquisition Disposition of Subsidiaires1.17B553.96M
Increase (Decrease) in Investments-2.97B-348.53M
Other Cash Inflow (Outflow) from Investment Activities990.86M-138.07M
Net Cash from (used by) Investment Activities
-809.31M67.36M
Issuance (Purchase) of Equity Shares--
Issuance (Repayment) of Debt Securities2.81B671.17M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-773.77M-652.5M
Other Cash from (used by) Financing Activities-100.2M-257.08M
Net Cash from (used by) Financing Activities
1.93B-238.4M
Effect of Exchange Rate Changes on Cash134.33M-80.88M
Net Change in Cash & Cash Equivalents
1.03B563.37M
Cash & Equivalents at Beginning of Year1.1B1.25B
Cash & Equivalents at Year End2.68B1.65B
All figures in USD. M: Millions of USD, B: Billions of USD.

Henderson Land stock comparison chart provides an easy way to compare the stock price with peers along with details of Henderson Land stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Henderson Land had a Net Change in Cash and Cash Equivalents of $1.03B in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Henderson Land stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-230.17M for HLDCY.
  • 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 $-809.31M for HLDCY till last quarter 2017 Q4 report.
  • 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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