US Stock MarketDetailed Quotes

HENDERSON INV (HDVTY)

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  • 0.1621
  • 0.00000.00%
15min DelayClose Mar 30 10:57 ET
98.79MMarket Cap-11.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HENDERSON INV (HDVTY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-74.42%-150M
-1,820.00%-86M
-87.80%5M
-71.13%41M
97.22%142M
-37.93%72M
-7.20%116M
5.04%125M
-63.94%119M
1,600.00%330M
Other non cash items
24.24%41M
-15.38%33M
56.00%39M
177.78%25M
-60.87%9M
330.00%23M
0.00%-10M
-42.86%-10M
-40.00%-7M
83.33%-5M
Change In working capital
95.83%-1M
-500.00%-24M
-133.33%-4M
500.00%12M
107.69%2M
-273.33%-26M
-64.29%15M
27.27%42M
375.00%33M
-111.65%-12M
-Change in receivables
166.67%2M
40.00%-3M
54.55%-5M
-184.62%-11M
225.00%13M
233.33%4M
-110.00%-3M
2,900.00%30M
-83.33%1M
-86.96%6M
-Change in inventory
22.22%11M
200.00%9M
123.08%3M
-18.18%-13M
-184.62%-11M
--13M
--0
-60.00%2M
145.45%5M
-200.00%-11M
Cash from discontinued investing activities
Operating cash flow
-3.35%202M
-33.65%209M
-3.37%315M
-17.68%326M
25.71%396M
123.40%315M
1.44%141M
-9.15%139M
101.32%153M
-11.63%76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
59.68%-25M
25.30%-62M
-72.92%-83M
-6.67%-48M
21.05%-45M
-418.18%-57M
75.56%-11M
-95.65%-45M
23.33%-23M
---30M
Net business purchase and sale
----
----
----
----
----
100.79%2M
---252M
--0
----
----
Net investment purchase and sale
----
----
----
----
1,100.00%20M
-111.11%-2M
-97.12%18M
944.59%625M
88.56%-74M
---647M
Net other investing changes
----
----
----
----
----
----
----
----
----
--471M
Cash from discontinued investing activities
Investing cash flow
63.16%-21M
27.85%-57M
-83.72%-79M
-126.32%-43M
57.78%-19M
80.60%-45M
-138.80%-232M
757.14%598M
54.73%-91M
72.73%-201M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid
----
50.00%-30M
0.00%-60M
0.00%-60M
50.82%-60M
0.00%-122M
0.00%-122M
0.00%-122M
0.00%-122M
0.00%-122M
Net other financing activities
--155M
----
----
----
----
----
----
-1,400.00%-15M
---1M
----
Cash from discontinued financing activities
Financing cash flow
56.57%-142M
2.68%-327M
0.59%-336M
-10.82%-338M
18.45%-305M
-206.56%-374M
23.27%-122M
-29.27%-159M
-0.82%-123M
0.00%-122M
Net cash flow
Beginning cash position
-67.31%85M
-27.78%260M
-13.25%360M
20.99%415M
-23.27%343M
-32.27%447M
725.00%660M
-44.44%80M
-64.18%144M
-66.08%402M
Current changes in cash
122.29%39M
-75.00%-175M
-81.82%-100M
-176.39%-55M
169.23%72M
51.17%-104M
-136.85%-213M
1,047.54%578M
75.30%-61M
68.05%-247M
Effect of exchange rate changes
----
----
----
----
----
----
----
166.67%2M
72.73%-3M
-10.00%-11M
End cash Position
45.88%124M
-67.31%85M
-27.78%260M
-13.25%360M
20.99%415M
-23.27%343M
-32.27%447M
725.00%660M
-44.44%80M
-64.18%144M
Free cash flow
20.41%177M
-36.36%147M
-16.91%231M
-20.80%278M
36.05%351M
98.46%258M
38.30%130M
-27.69%94M
182.61%130M
-46.51%46M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -74.42%-150M-1,820.00%-86M-87.80%5M-71.13%41M97.22%142M-37.93%72M-7.20%116M5.04%125M-63.94%119M1,600.00%330M
Other non cash items 24.24%41M-15.38%33M56.00%39M177.78%25M-60.87%9M330.00%23M0.00%-10M-42.86%-10M-40.00%-7M83.33%-5M
Change In working capital 95.83%-1M-500.00%-24M-133.33%-4M500.00%12M107.69%2M-273.33%-26M-64.29%15M27.27%42M375.00%33M-111.65%-12M
-Change in receivables 166.67%2M40.00%-3M54.55%-5M-184.62%-11M225.00%13M233.33%4M-110.00%-3M2,900.00%30M-83.33%1M-86.96%6M
-Change in inventory 22.22%11M200.00%9M123.08%3M-18.18%-13M-184.62%-11M--13M--0-60.00%2M145.45%5M-200.00%-11M
Cash from discontinued investing activities
Operating cash flow -3.35%202M-33.65%209M-3.37%315M-17.68%326M25.71%396M123.40%315M1.44%141M-9.15%139M101.32%153M-11.63%76M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 59.68%-25M25.30%-62M-72.92%-83M-6.67%-48M21.05%-45M-418.18%-57M75.56%-11M-95.65%-45M23.33%-23M---30M
Net business purchase and sale --------------------100.79%2M---252M--0--------
Net investment purchase and sale ----------------1,100.00%20M-111.11%-2M-97.12%18M944.59%625M88.56%-74M---647M
Net other investing changes --------------------------------------471M
Cash from discontinued investing activities
Investing cash flow 63.16%-21M27.85%-57M-83.72%-79M-126.32%-43M57.78%-19M80.60%-45M-138.80%-232M757.14%598M54.73%-91M72.73%-201M
Financing cash flow
Cash flow from continuing financing activities
Cash dividends paid ----50.00%-30M0.00%-60M0.00%-60M50.82%-60M0.00%-122M0.00%-122M0.00%-122M0.00%-122M0.00%-122M
Net other financing activities --155M-------------------------1,400.00%-15M---1M----
Cash from discontinued financing activities
Financing cash flow 56.57%-142M2.68%-327M0.59%-336M-10.82%-338M18.45%-305M-206.56%-374M23.27%-122M-29.27%-159M-0.82%-123M0.00%-122M
Net cash flow
Beginning cash position -67.31%85M-27.78%260M-13.25%360M20.99%415M-23.27%343M-32.27%447M725.00%660M-44.44%80M-64.18%144M-66.08%402M
Current changes in cash 122.29%39M-75.00%-175M-81.82%-100M-176.39%-55M169.23%72M51.17%-104M-136.85%-213M1,047.54%578M75.30%-61M68.05%-247M
Effect of exchange rate changes ----------------------------166.67%2M72.73%-3M-10.00%-11M
End cash Position 45.88%124M-67.31%85M-27.78%260M-13.25%360M20.99%415M-23.27%343M-32.27%447M725.00%660M-44.44%80M-64.18%144M
Free cash flow 20.41%177M-36.36%147M-16.91%231M-20.80%278M36.05%351M98.46%258M38.30%130M-27.69%94M182.61%130M-46.51%46M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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