Also trades as: 0097.HK (HKSE) · $vol 0M
HDVTY OTC
Henderson Investment Limited
1W: +17.4%
1M: +17.4%
3M: -50.0%
YTD: -47.4%
1Y: -47.4%
3Y: -54.5%
5Y: -72.2%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$202M
-3.3% ▼
5Y CAGR: -8.5%
Capital Expenditures
$25M
+59.7% ▲
5Y CAGR: -15.2%
Free Cash Flow
$177M
+20.4% ▲
5Y CAGR: -7.3%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$39M
+122.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $142M | $41M | $5M | -$72M | -$150M |
| Depreciation & Amort. | $274M | $266M | $277M | $296M | $318M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2M | $12M | -$4M | -$24M | -$1M |
| Other Non-Cash Items | -$22M | $7M | $37M | $9M | $35M |
| Operating Cash Flow | $396M | $326M | $315M | $209M | $202M |
| — Investing Activities — | |||||
| Capital Expenditures | -$45M | -$48M | -$84M | -$62M | -$25M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $20M | $0 | $0 | $0 | $0 |
| Other Investing | $6M | $5M | $5M | $5M | $4M |
| Investing Cash Flow | -$19M | -$43M | -$79M | -$57M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$208M | -$252M | -$235M | -$262M | -$101M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$60M | -$60M | -$60M | -$30M | $0 |
| Other Financing | -$37M | -$26M | -$41M | -$35M | -$41M |
| Financing Cash Flow | -$305M | -$338M | -$336M | -$327M | -$142M |
| Net Change in Cash | $72M | -$55M | -$100M | -$175M | $39M |
| Cash End of Period | $415M | $360M | $260M | $85M | $124M |
| Free Cash Flow | $351M | $278M | $231M | $147M | $177M |