US Stock MarketDetailed Quotes

HENDERSON LAND DEV (HLDCY)

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  • 3.940
  • +0.020+0.51%
15min DelayClose May 1 15:58 ET
19.08BMarket Cap26.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

HENDERSON LAND DEV (HLDCY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-21.46%6.47B
-21.12%8.24B
-3.12%10.44B
-29.90%10.78B
20.95%15.38B
-33.39%12.71B
-43.02%19.09B
0.34%33.5B
36.58%33.38B
4.73%24.44B
Other non cash items
22.68%1.77B
149.91%1.44B
109.82%577M
142.57%275M
-22.58%-646M
-71.10%-527M
-53.23%-308M
-68.91%-201M
-143.75%-119M
227.71%272M
Change In working capital
0.39%7.76B
-11.61%7.73B
34.71%8.75B
202.70%6.49B
-59.35%-6.32B
-93.28%-3.97B
50.17%-2.05B
51.60%-4.12B
-5,090.85%-8.51B
97.66%-164M
-Change in receivables
-5.89%1.87B
0.76%1.99B
-58.67%1.97B
128.93%4.77B
44.72%2.08B
45.60%1.44B
149.11%989M
49.01%-2.01B
31.67%-3.95B
-926.82%-5.78B
-Change in inventory
22.26%7.12B
48.74%5.82B
3.33%3.92B
147.76%3.79B
-932.53%-7.93B
132.96%953M
70.97%-2.89B
-833.46%-9.96B
-124.99%-1.07B
160.73%4.27B
-Change in prepaid assets
-625.00%-63M
-36.84%12M
-95.20%19M
51.72%396M
14.98%261M
427.91%227M
-87.39%43M
210.00%341M
-1,247.83%-310M
-105.82%-23M
-Change in other current assets
-273.08%-1.69B
-45.30%977M
165.30%1.79B
-1,126.46%-2.74B
-209.72%-223M
-109.02%-72M
-72.06%798M
348.56%2.86B
-188.66%-1.15B
168.35%1.3B
-Change in other current liabilities
----
----
----
----
61.05%-2.51B
-533.33%-6.44B
-116.12%-1.02B
392.26%6.31B
-474.65%-2.16B
-72.51%576M
Cash from discontinued investing activities
Operating cash flow
-19.43%12.33B
5.79%15.3B
29.91%14.46B
1,524.96%11.13B
-90.31%685M
4.86%7.07B
76.36%6.74B
579.80%3.82B
-112.59%-797M
913.62%6.33B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale
-43.07%1.47B
4,629.82%2.58B
-101.42%-57M
224.47%4.02B
-5.28%-3.23B
-482.54%-3.07B
92.70%-527M
-186.23%-7.22B
102.17%8.37B
3,465.04%4.14B
Net investment purchase and sale
-10.27%-4.9B
-169.87%-4.44B
-285.57%-1.65B
140.43%887M
-666.93%-2.19B
-84.53%387M
67.92%2.5B
-81.37%1.49B
219.02%8B
-1,338.97%-6.72B
Net other investing changes
----
----
----
----
----
----
----
-90,850.00%-1.82B
---2M
----
Cash from discontinued investing activities
Investing cash flow
-348.39%-8.38B
-11,775.00%-1.87B
-99.87%16M
124.27%12.15B
-5,037.99%-50.04B
74.52%-974M
47.91%-3.82B
-0.44%-7.34B
-1,497.13%-7.31B
-64.80%523M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
60.16%-3.56B
-368.96%-8.92B
130.71%3.32B
-183.44%-10.81B
347.02%12.95B
-190.07%-5.24B
-15.56%5.82B
-68.51%6.89B
320.11%21.89B
-40.13%5.21B
Cash dividends paid
0.00%-8.72B
0.00%-8.72B
0.00%-8.72B
0.00%-8.72B
0.00%-8.72B
-7.02%-8.72B
-14.34%-8.14B
-18.09%-7.12B
-19.05%-6.03B
-58.26%-5.07B
Net other financing activities
243.44%13.75B
-44.84%4B
217.18%7.26B
-95.45%2.29B
768.58%50.32B
1,029.86%5.79B
8.52%-623M
-149.96%-681M
39.51%1.36B
123.47%977M
Cash from discontinued financing activities
Financing cash flow
77.60%-4.75B
-291.34%-21.2B
74.57%-5.42B
-140.93%-21.31B
584.15%52.05B
-83.18%-10.75B
-57.26%-5.87B
-124.75%-3.73B
914.69%15.08B
-150.47%-1.85B
Net cash flow
Beginning cash position
-42.13%10.79B
92.90%18.64B
19.23%9.66B
51.28%8.1B
-44.39%5.36B
-25.31%9.63B
-38.07%12.9B
62.66%20.83B
51.27%12.81B
-1.11%8.47B
Current changes in cash
89.72%-799M
-185.77%-7.77B
359.38%9.06B
-26.75%1.97B
157.86%2.69B
-57.84%-4.65B
59.32%-2.95B
-203.88%-7.25B
39.46%6.98B
16,235.48%5B
Effect of exchange rate changes
187.95%73M
0.00%-83M
79.95%-83M
-852.73%-414M
-85.37%55M
218.61%376M
53.52%-317M
-165.14%-682M
266.72%1.05B
-881.25%-628M
End cash Position
-6.73%10.06B
-42.13%10.79B
92.90%18.64B
19.23%9.66B
51.28%8.1B
-44.39%5.36B
-25.31%9.63B
-38.07%12.9B
62.22%20.83B
51.67%12.84B
Free cash flow
-19.43%12.33B
5.79%15.3B
29.91%14.46B
1,524.96%11.13B
-90.31%685M
4.86%7.07B
76.36%6.74B
579.80%3.82B
-112.59%-797M
913.62%6.33B
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, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -21.46%6.47B-21.12%8.24B-3.12%10.44B-29.90%10.78B20.95%15.38B-33.39%12.71B-43.02%19.09B0.34%33.5B36.58%33.38B4.73%24.44B
Other non cash items 22.68%1.77B149.91%1.44B109.82%577M142.57%275M-22.58%-646M-71.10%-527M-53.23%-308M-68.91%-201M-143.75%-119M227.71%272M
Change In working capital 0.39%7.76B-11.61%7.73B34.71%8.75B202.70%6.49B-59.35%-6.32B-93.28%-3.97B50.17%-2.05B51.60%-4.12B-5,090.85%-8.51B97.66%-164M
-Change in receivables -5.89%1.87B0.76%1.99B-58.67%1.97B128.93%4.77B44.72%2.08B45.60%1.44B149.11%989M49.01%-2.01B31.67%-3.95B-926.82%-5.78B
-Change in inventory 22.26%7.12B48.74%5.82B3.33%3.92B147.76%3.79B-932.53%-7.93B132.96%953M70.97%-2.89B-833.46%-9.96B-124.99%-1.07B160.73%4.27B
-Change in prepaid assets -625.00%-63M-36.84%12M-95.20%19M51.72%396M14.98%261M427.91%227M-87.39%43M210.00%341M-1,247.83%-310M-105.82%-23M
-Change in other current assets -273.08%-1.69B-45.30%977M165.30%1.79B-1,126.46%-2.74B-209.72%-223M-109.02%-72M-72.06%798M348.56%2.86B-188.66%-1.15B168.35%1.3B
-Change in other current liabilities ----------------61.05%-2.51B-533.33%-6.44B-116.12%-1.02B392.26%6.31B-474.65%-2.16B-72.51%576M
Cash from discontinued investing activities
Operating cash flow -19.43%12.33B5.79%15.3B29.91%14.46B1,524.96%11.13B-90.31%685M4.86%7.07B76.36%6.74B579.80%3.82B-112.59%-797M913.62%6.33B
Investing cash flow
Cash flow from continuing investing activities
Net business purchase and sale -43.07%1.47B4,629.82%2.58B-101.42%-57M224.47%4.02B-5.28%-3.23B-482.54%-3.07B92.70%-527M-186.23%-7.22B102.17%8.37B3,465.04%4.14B
Net investment purchase and sale -10.27%-4.9B-169.87%-4.44B-285.57%-1.65B140.43%887M-666.93%-2.19B-84.53%387M67.92%2.5B-81.37%1.49B219.02%8B-1,338.97%-6.72B
Net other investing changes -----------------------------90,850.00%-1.82B---2M----
Cash from discontinued investing activities
Investing cash flow -348.39%-8.38B-11,775.00%-1.87B-99.87%16M124.27%12.15B-5,037.99%-50.04B74.52%-974M47.91%-3.82B-0.44%-7.34B-1,497.13%-7.31B-64.80%523M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 60.16%-3.56B-368.96%-8.92B130.71%3.32B-183.44%-10.81B347.02%12.95B-190.07%-5.24B-15.56%5.82B-68.51%6.89B320.11%21.89B-40.13%5.21B
Cash dividends paid 0.00%-8.72B0.00%-8.72B0.00%-8.72B0.00%-8.72B0.00%-8.72B-7.02%-8.72B-14.34%-8.14B-18.09%-7.12B-19.05%-6.03B-58.26%-5.07B
Net other financing activities 243.44%13.75B-44.84%4B217.18%7.26B-95.45%2.29B768.58%50.32B1,029.86%5.79B8.52%-623M-149.96%-681M39.51%1.36B123.47%977M
Cash from discontinued financing activities
Financing cash flow 77.60%-4.75B-291.34%-21.2B74.57%-5.42B-140.93%-21.31B584.15%52.05B-83.18%-10.75B-57.26%-5.87B-124.75%-3.73B914.69%15.08B-150.47%-1.85B
Net cash flow
Beginning cash position -42.13%10.79B92.90%18.64B19.23%9.66B51.28%8.1B-44.39%5.36B-25.31%9.63B-38.07%12.9B62.66%20.83B51.27%12.81B-1.11%8.47B
Current changes in cash 89.72%-799M-185.77%-7.77B359.38%9.06B-26.75%1.97B157.86%2.69B-57.84%-4.65B59.32%-2.95B-203.88%-7.25B39.46%6.98B16,235.48%5B
Effect of exchange rate changes 187.95%73M0.00%-83M79.95%-83M-852.73%-414M-85.37%55M218.61%376M53.52%-317M-165.14%-682M266.72%1.05B-881.25%-628M
End cash Position -6.73%10.06B-42.13%10.79B92.90%18.64B19.23%9.66B51.28%8.1B-44.39%5.36B-25.31%9.63B-38.07%12.9B62.22%20.83B51.67%12.84B
Free cash flow -19.43%12.33B5.79%15.3B29.91%14.46B1,524.96%11.13B-90.31%685M4.86%7.07B76.36%6.74B579.80%3.82B-112.59%-797M913.62%6.33B
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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