HLDVF OTC
Henderson Land Development Company Limited
1W: +0.0%
1M: +1.9%
3M: -2.7%
YTD: -12.9%
1Y: -9.3%
3Y: +53.1%
5Y: -13.4%
$3.23
+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
$15.3B
+5.8% ▲
5Y CAGR: +17.8%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$15.3B
+5.8% ▲
5Y CAGR: +37.0%
Dividends Paid
$8.7B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.9B
-187.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10.2B | $13.2B | $9.2B | $9.3B | $8.2B |
| Depreciation & Amort. | $428M | $505M | $540M | $539M | $491M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $2.5B | -$5.8B | $8.4B | $6.8B | $7.7B |
| Other Non-Cash Items | -$6.1B | -$7.2B | -$7.1B | -$2.1B | -$1.2B |
| Operating Cash Flow | $7.1B | $685M | $11.1B | $14.5B | $15.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.6B | -$54.9B | -$3.2B | $0 | $0 |
| Acquisitions (Net) | $686M | $6.0B | $4.6B | $112M | $2.6B |
| Investment Purchases | -$4.5B | -$10.6B | -$236M | -$1.7B | -$5.0B |
| Investment Sales | $1.2B | $5.1B | $6.4B | $26M | $554M |
| Other Investing | $4.2B | $4.3B | $4.5B | $1.6B | -$8M |
| Investing Cash Flow | -$974M | -$50.0B | $12.1B | $16M | -$1.9B |
| — Financing Activities — | |||||
| Net Debt Issuance | $146M | $13.0B | -$10.8B | $3.3B | -$8.9B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8.7B | -$8.7B | -$8.7B | -$8.7B | -$8.7B |
| Other Financing | -$2.2B | $47.8B | -$1.8B | -$20M | -$3.6B |
| Financing Cash Flow | -$10.8B | $52.1B | -$21.3B | -$5.4B | -$21.2B |
| Net Change in Cash | -$4.3B | $2.7B | $1.6B | $9.0B | -$7.9B |
| Cash End of Period | $5.6B | $8.5B | $9.8B | $18.6B | $10.8B |
| Free Cash Flow | $4.5B | -$54.2B | $7.9B | $14.5B | $15.3B |