Henderson Land Dev C ADR (HLDCY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,056,112 | 1,333,699 | 1,376,606 | 1,979,149 | 1,638,835 |
| Depreciation Amortization | 62,433 | 68,830 | 68,958 | 64,994 | 55,169 |
| Accounts receivable | 187,428 | 157,454 | 224,241 | 224,968 | -11,730 |
| Other Working Capital | 847,915 | 1,028,496 | 563,029 | -1,026,125 | -657,777 |
| Other Operating Activity | -192,814 | -741,937 | -811,406 | -1,154,826 | -112,917 |
| Operating Cash Flow | $1,961,075 | $1,846,542 | $1,421,429 | $88,160 | $911,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -317,680 | -510,672 | -350,026 | -6,971,550 | -249,035 |
| Net Acquisitions | -43,332 | N/A | N/A | N/A | -15,984 |
| Purchase Of Investment | N/A | -77,514 | -15,835 | -416,731 | -49,111 |
| Sale Of Investment | -29,230 | 3,320 | 3,576 | 4,376 | N/A |
| Other Investing Activity | 150,763 | 586,909 | 1,913,329 | 943,242 | 188,581 |
| Investing Cash Flow | $-239,478 | $2,043 | $1,551,044 | $-6,440,663 | $-125,549 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,548,288 | 8,061,829 | 8,189,018 | 8,927,404 | 4,923,078 |
| Debt Repayment | -8,692,345 | -7,638,120 | -9,568,944 | -7,260,611 | -5,598,900 |
| Dividend Paid | -1,117,263 | -1,112,906 | -1,112,906 | -1,121,620 | -1,123,364 |
| Other Financing Activity | -456,392 | -2,554 | -227,816 | 6,153,791 | 413,382 |
| Financing Cash Flow | $-2,717,712 | $-691,751 | $-2,720,648 | $6,698,964 | $-1,385,804 |
| Exchange Rate Effect | -10,641 | -10,599 | -52,868 | 7,079 | 48,466 |
| Beginning Cash Position | 2,389,392 | 1,233,837 | 1,034,881 | 689,446 | 1,241,823 |
| End Cash Position | 1,382,637 | 2,380,073 | 1,233,837 | 1,042,985 | 690,517 |
| Net Cash Flow | $-1,006,755 | $1,146,235 | $198,957 | $353,539 | $-551,305 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,961,075 | 1,846,542 | 1,421,429 | 88,160 | 911,581 |
| Capital Expenditure | -360,883 | -583,334 | -406,852 | -7,059,195 | -330,242 |
| Free Cash Flow | 1,600,192 | 1,263,208 | 1,014,577 | -6,971,036 | 581,339 |