US Stock MarketDetailed Quotes

HDVTY HENDERSON INV

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  • 0.100000
  • 0.0000000.00%
15min DelayClose Apr 24 16:00 ET
60.95MMarket Cap-6666P/E (TTM)

HENDERSON INV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-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
-2,100.00%-22M
Other non cash items
-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
-7.14%-30M
Change In working capital
-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
1,571.43%103M
-Change in receivables
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
2,400.00%46M
-Change in inventory
200.00%9M
123.08%3M
-18.18%-13M
-184.62%-11M
--13M
--0
-60.00%2M
145.45%5M
-200.00%-11M
--11M
Cash from discontinued investing activities
Operating cash flow
-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
605.88%86M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
--0
Net business purchase and sale
----
----
----
----
100.79%2M
---252M
--0
----
----
---772M
Net investment purchase and sale
----
----
----
1,100.00%20M
-111.11%-2M
-97.12%18M
944.59%625M
88.56%-74M
---647M
--0
Net other investing changes
----
----
----
----
----
----
----
----
--471M
----
Cash from discontinued investing activities
Investing cash flow
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
-2,934.62%-737M
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
0.00%-122M
Net other financing activities
----
----
----
----
----
----
-1,400.00%-15M
---1M
----
----
Cash from discontinued financing activities
Financing cash flow
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
0.00%-122M
Net cash flow
Beginning cash position
-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
-7.20%1.19B
Current changes in cash
-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
-584.07%-773M
Effect of exchange rate changes
----
----
----
----
----
----
166.67%2M
72.73%-3M
-10.00%-11M
-147.62%-10M
End 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
Free cash flow
-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
577.78%86M
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, 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(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -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-2,100.00%-22M
Other non cash items -15.38%33M56.00%39M177.78%25M-60.87%9M330.00%23M0.00%-10M-42.86%-10M-40.00%-7M83.33%-5M-7.14%-30M
Change In working capital -500.00%-24M-133.33%-4M500.00%12M107.69%2M-273.33%-26M-64.29%15M27.27%42M375.00%33M-111.65%-12M1,571.43%103M
-Change in receivables 40.00%-3M54.55%-5M-184.62%-11M225.00%13M233.33%4M-110.00%-3M2,900.00%30M-83.33%1M-86.96%6M2,400.00%46M
-Change in inventory 200.00%9M123.08%3M-18.18%-13M-184.62%-11M--13M--0-60.00%2M145.45%5M-200.00%-11M--11M
Cash from discontinued investing activities
Operating cash flow -33.65%209M-3.37%315M-17.68%326M25.71%396M123.40%315M1.44%141M-9.15%139M101.32%153M-11.63%76M605.88%86M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 25.30%-62M-72.92%-83M-6.67%-48M21.05%-45M-418.18%-57M75.56%-11M-95.65%-45M23.33%-23M---30M--0
Net business purchase and sale ----------------100.79%2M---252M--0-----------772M
Net investment purchase and sale ------------1,100.00%20M-111.11%-2M-97.12%18M944.59%625M88.56%-74M---647M--0
Net other investing changes ----------------------------------471M----
Cash from discontinued investing activities
Investing cash flow 27.85%-57M-83.72%-79M-126.32%-43M57.78%-19M80.60%-45M-138.80%-232M757.14%598M54.73%-91M72.73%-201M-2,934.62%-737M
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%-122M0.00%-122M
Net other financing activities -------------------------1,400.00%-15M---1M--------
Cash from discontinued financing activities
Financing cash flow 2.68%-327M0.59%-336M-10.82%-338M18.45%-305M-206.56%-374M23.27%-122M-29.27%-159M-0.82%-123M0.00%-122M0.00%-122M
Net cash flow
Beginning cash position -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-7.20%1.19B
Current changes in cash -75.00%-175M-81.82%-100M-176.39%-55M169.23%72M51.17%-104M-136.85%-213M1,047.54%578M75.30%-61M68.05%-247M-584.07%-773M
Effect of exchange rate changes ------------------------166.67%2M72.73%-3M-10.00%-11M-147.62%-10M
End 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
Free cash flow -36.36%147M-16.91%231M-20.80%278M36.05%351M98.46%258M38.30%130M-27.69%94M182.61%130M-46.51%46M577.78%86M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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