Is Henderson Investment Limited (0097.HK) a Buy, Sell, or Hold?
HKSE : 0097.HK
Henderson Investment Limited — Financials
$0.147 HKD
$0.0 (-2.0%)
- Volume
- 418K
- Average Volume
- 394.83K
- Market Capitalization
- $447.96M
- P/E Ratio
- -6.68
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.37
- Year Low
- $0.14
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.90
0097.HK Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.47B | 1.54B | 1.55B | 1.79B | 1.77B | 1.83B | 1.71B | 1.5B | 834M | 871M |
| costOfRevenue | 1.69B | 1.53B | 1.48B | 1.62B | 1.58B | 1.58B | 1.46B | 1.28B | 673M | 687M |
| grossProfit | -219M | 7M | 69M | 163M | 188M | 248M | 243M | 219M | 161M | 184M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 89M | 109M | 110M | 106M | 107M | 108M | 98M | 98M | 69M | 62M |
| sellingAndMarketingExpenses | 18M | 23M | 25M | 31M | 30M | 30M | 33M | 29M | 21M | 21M |
| sellingGeneralAndAdministrativeExpenses | 182M | 132M | 135M | 137M | 137M | 138M | 131M | 127M | 90M | 83M |
| otherExpenses | -349M | -16M | -15M | 80M | -16M | -68M | 22M | - | - | - |
| operatingExpenses | -167M | 116M | 120M | 217M | 121M | 70M | 153M | 127M | 90M | 83M |
| costAndExpenses | 1.52B | 1.64B | 1.6B | 1.74B | 1.7B | 1.65B | 1.62B | 1.4B | 763M | 770M |
| netInterestIncome | -30M | -37M | -33M | -39M | -25M | -32M | -36M | 10M | 10M | 7M |
| interestIncome | 3M | 4M | 2M | 2M | 1M | 4M | 8M | 10M | 10M | 7M |
| interestExpense | 33M | 41M | 35M | 41M | 26M | 36M | 44M | - | - | - |
| depreciationAndAmortization | 46M | 62M | 296M | 277M | 266M | 274M | 253M | 40M | 35M | 27M |
| ebitda | -9M | -51M | 246M | 323M | 333M | 452M | 369M | 132M | 73M | 138M |
| ebit | -55M | -113M | -51M | 46M | 67M | 178M | 116M | 116M | 71M | 101M |
| nonOperatingIncomeExcludingInterest | -4M | 4M | - | - | - | - | - | -24M | -33M | 18M |
| operatingIncome | -52M | -109M | -51M | 46M | 67M | 178M | 116M | 92M | 38M | 119M |
| totalOtherIncomeExpensesNet | -29M | -41M | -35M | -41M | -26M | -36M | -44M | 24M | 87M | - |
| incomeBeforeTax | -81M | -150M | -86M | -5M | 41M | 142M | 72M | 116M | 125M | 119M |
| incomeTaxExpense | 14M | -25M | -14M | -10M | 7M | 15M | 10M | 19M | 15M | 19M |
| netIncomeFromContinuingOperations | -67M | -125M | -72M | 5M | 34M | 127M | 62M | 97M | 110M | 100M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -67M | -125M | -72M | -5M | 34M | 127M | 62M | 97M | 111M | 100M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -67M | -125M | -72M | 5M | 34M | 127M | 62M | 97M | 111M | 100M |
| eps | -0.02 | -0.04 | -0.02 | 0.0 | 0.01 | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138M | 124M | 85M | 260M | 360M | 415M | 363M | 465M | 756M | 801M |
| shortTermInvestments | - | 30M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138M | 154M | 85M | 260M | 360M | 415M | 363M | 465M | 756M | 801M |
| netReceivables | 42M | 15M | 24M | 45M | 56M | 48M | 63M | 17M | 18M | 55M |
| accountsReceivables | - | 15M | 24M | 21M | 16M | 11M | 12M | 15M | 12M | 7M |
| otherReceivables | - | 30M | - | 24M | 40M | 37M | 51M | - | 6M | 48M |
| inventory | - | 111M | 122M | 131M | 134M | 121M | 110M | 123M | 59M | 61M |
| prepaids | - | - | -24M | 24M | 40M | 37M | 51M | -17M | - | -32M |
| otherCurrentAssets | - | 1M | 48M | -24M | -40M | -37M | -51M | 70M | - | 40M |
| totalCurrentAssets | 180M | 281M | 255M | 436M | 550M | 584M | 536M | 658M | 833M | 917M |
| propertyPlantEquipmentNet | 497M | 755M | 1.07B | 850M | 557M | 662M | 817M | 92M | 90M | 101M |
| goodwill | - | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 810M | 810M |
| intangibleAssets | 1.1B | 34M | 35M | 37M | 39M | 41M | 42M | 44M | 45M | 47M |
| goodwillAndIntangibleAssets | 1.1B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.12B | 855M | 857M |
| longTermInvestments | 71M | 49M | 42M | 39M | 48M | 45M | 53M | 56M | -6M | -8M |
| taxAssets | 100M | 86M | 61M | 39M | 30M | 26M | 26M | 11M | 1M | 2M |
| otherNonCurrentAssets | 98M | 86M | - | - | - | - | - | - | 6M | 8M |
| totalNonCurrentAssets | 1.87B | 2B | 2.28B | 2.04B | 1.75B | 1.85B | 2.01B | 1.28B | 946M | 960M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.05B | 2.28B | 2.54B | 2.47B | 2.3B | 2.43B | 2.55B | 1.93B | 1.78B | 1.88B |
| totalPayables | - | 271M | 281M | 311M | 311M | 276M | 281M | 319M | 204M | 209M |
| accountPayables | - | 271M | 281M | 311M | 311M | 276M | 281M | 319M | 204M | 209M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 89M | 108M | 94M | 108M | 82M | 76M | 160M | 112M | 135M |
| shortTermDebt | 201M | - | - | - | -18M | 261M | -14M | - | - | - |
| capitalLeaseObligationsCurrent | - | 249M | 255M | 228M | 213M | 261M | 222M | - | - | - |
| taxPayables | - | - | 1M | - | 1M | 4M | 21M | 8M | 5M | 5M |
| deferredRevenue | - | - | - | 17M | 18M | 14M | 14M | 12M | - | - |
| otherCurrentLiabilities | - | 23M | 25M | 10M | 39M | -248M | 47M | 32M | 25M | 17M |
| totalCurrentLiabilities | 201M | 632M | 669M | 660M | 671M | 646M | 626M | 511M | 341M | 361M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 243M | 417M | 669M | 517M | 289M | 413M | 608M | - | - | - |
| deferredRevenueNonCurrent | 6M | - | 11M | 17M | 18M | 14M | 14M | 12M | - | - |
| deferredTaxLiabilitiesNonCurrent | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 8M | 8M | 14M |
| otherNonCurrentLiabilities | 590M | 169M | 7M | 2M | 5M | 3M | 3M | 13M | - | - |
| totalNonCurrentLiabilities | 845M | 592M | 693M | 543M | 301M | 437M | 632M | 21M | 8M | 14M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 243M | 666M | 924M | 745M | 502M | 674M | 830M | - | - | - |
| totalLiabilities | 1.05B | 1.22B | 1.36B | 1.2B | 972M | 1.08B | 1.26B | 532M | 349M | 375M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 612M | 612M | 612M | 612M | 612M | 612M | 612M | 612M | 612M | 612M |
| retainedEarnings | 365M | 432M | 557M | 659M | 714M | 740M | 673M | 783M | 808M | 819M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -67M | -125M | -72M | 5M | 41M | 142M | 72M | 116M | 125M | 119M |
| depreciationAndAmortization | 276M | 318M | 296M | 277M | 266M | 274M | 253M | 40M | 35M | 27M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -19M | -1M | -24M | -4M | 12M | 2M | -39M | 15M | 42M | 33M |
| accountsReceivables | 5M | 2M | -3M | -5M | -11M | 13M | 4M | -3M | 30M | 23M |
| inventory | 13M | 11M | 9M | 3M | -13M | -11M | 13M | - | 2M | 5M |
| accountsPayables | -32M | -14M | -33M | -1M | 34M | -13M | -54M | 11M | -6M | 4M |
| otherWorkingCapital | -5M | -14M | 3M | -1M | 2M | 13M | -2M | 7M | 16M | 1M |
| otherNonCashItems | 8M | 329M | 9M | 37M | 7M | -22M | 29M | -30M | -63M | -26M |
| netCashProvidedByOperatingActivities | 198M | 203M | 209M | 315M | 326M | 396M | 315M | 141M | 139M | 153M |
| investmentsInPropertyPlantAndEquipment | -13M | -25M | -62M | -84M | -48M | -45M | -57M | -11M | -45M | -23M |
| acquisitionsNet | - | - | - | - | - | - | 2M | -252M | - | -1M |
| purchasesOfInvestments | - | - | - | - | - | - | -2M | -60M | - | -74M |
| salesMaturitiesOfInvestments | - | - | - | - | - | 20M | - | 78M | 625M | 1M |
| otherInvestingActivities | - | -25M | 5M | 5M | 5M | 6M | 12M | 13M | 18M | 7M |
| netCashProvidedByInvestingActivities | -13M | -25M | -57M | -79M | -43M | -19M | -45M | -232M | 598M | -91M |
| netDebtIssuance | - | -101M | -262M | -235M | -252M | -208M | -208M | - | - | - |
| longTermNetDebtIssuance | - | -101M | -262M | -235M | -252M | -208M | -208M | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -30M | -60M | -60M | -60M | -122M | -122M | -122M | -122M |
| commonDividendsPaid | - | - | -30M | -60M | -60M | -60M | -122M | -122M | -122M | -122M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -171M | -38M | -35M | -41M | -26M | -37M | -44M | - | -37M | -1M |
| netCashProvidedByFinancingActivities | -171M | -139M | -327M | -336M | -338M | -305M | -374M | -122M | -159M | -123M |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 721M | 740M | 763M | 772M | 760M | 796M | 865M | 936M | 882M | 895M |
| costOfRevenue | 962M | 725M | 754M | 774M | 625M | 746M | 792M | 831M | 793M | 795M |
| grossProfit | -234M | 15M | 9M | -2M | 130M | 61M | 73M | 105M | 89M | 109M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 41M | 48M | 54M | 55M | 56M | 54M | 50M | 54M | 60M | 47M |
| sellingAndMarketingExpenses | 9M | 9M | 12M | 11M | 14M | 11M | 19M | 12M | 17M | 13M |
| sellingGeneralAndAdministrativeExpenses | 125M | 57M | 66M | 66M | 70M | 65M | 171M | 137M | 77M | 60M |
| otherExpenses | -209M | -9M | -9M | -7M | 106M | -10M | -69M | -18M | -7M | -9M |
| operatingExpenses | -84M | 48M | 57M | 59M | 176M | 58M | 171M | 50M | 71M | 55M |
| costAndExpenses | 738M | 773M | 811M | 833M | 801M | 801M | 863M | 176M | 857M | 846M |
| netInterestIncome | -15M | -15M | -39M | -19M | -30M | -3M | -2M | -2M | -1M | -4M |
| interestIncome | 1M | 2M | 2M | 2M | -11M | 13M | 17M | 20M | 11M | 10M |
| interestExpense | 16M | 15M | 39M | - | 19M | 16M | 19M | 22M | 12M | 14M |
| depreciationAndAmortization | 24M | 22M | 31M | 31M | 151M | 145M | 140M | 24M | 25M | 21M |
| ebitda | 6M | -15M | -20M | -31M | 105M | 141M | 142M | 61M | 42M | 70M |
| ebit | -18M | -37M | -51M | -62M | -46M | -4M | 2M | 39M | 18M | 49M |
| nonOperatingIncomeExcludingInterest | 3M | 4M | 3M | 1M | - | 2M | - | -15M | - | -19M |
| operatingIncome | -17M | -35M | -48M | -61M | -46M | -4M | 2M | 49M | 4M | 30M |
| totalOtherIncomeExpensesNet | -14M | -15M | -20M | -21M | -19M | -17M | -24M | -22M | -12M | -14M |
| incomeBeforeTax | -31M | -50M | -68M | -82M | -65M | -21M | -22M | 27M | 6M | 35M |
| incomeTaxExpense | 5M | 9M | -12M | -13M | -11M | -3M | -3M | 3M | 2M | 5M |
| netIncomeFromContinuingOperations | -26M | -59M | -56M | -69M | -54M | -18M | -19M | 24M | 4M | 30M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 3.02B | 3.04B | 3.02B |
| netIncome | -26M | -41M | -56M | -69M | -54M | -18M | -19M | 3.05B | 3.05B | 3.05B |
| netIncomeDeductions | - | - | - | - | - | - | - | 3.02B | 3.04B | 3.02B |
| bottomLineNetIncome | -26M | -41M | -56M | -69M | -54M | -18M | -19M | 24M | 4M | 30M |
| eps | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | 1 | 1 | 1 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138M | 116M | 124M | 73M | 85M | 133M | 260M | 276M | 360M | 366M |
| shortTermInvestments | - | - | 30M | 27M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138M | 116M | 154M | 100M | 85M | 133M | 260M | 276M | 360M | 366M |
| netReceivables | 42M | 48M | 15M | 23M | 48M | 38M | 45M | 40M | 56M | 51M |
| accountsReceivables | - | 13M | 15M | 23M | 24M | 10M | 21M | 9M | 16M | 8M |
| otherReceivables | - | 35M | - | - | 24M | 28M | 24M | 31M | 40M | 43M |
| inventory | - | 108M | 111M | 117M | 122M | 127M | 131M | 130M | 134M | 124M |
| prepaids | - | - | - | - | - | - | 24M | - | - | - |
| otherCurrentAssets | - | 1M | 1M | 1M | - | - | 21M | - | - | 8M |
| totalCurrentAssets | 180M | 273M | 281M | 241M | 255M | 298M | 436M | 446M | 550M | 541M |
| propertyPlantEquipmentNet | 497M | 638M | 755M | 910M | 1.07B | 714M | 850M | 917M | 557M | 500M |
| goodwill | - | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B | 1.07B |
| intangibleAssets | 1.1B | 33M | 34M | 35M | 35M | 36M | 37M | 38M | 39M | 40M |
| goodwillAndIntangibleAssets | 1.1B | 1.1B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B | 1.11B |
| longTermInvestments | 71M | 58M | 49M | 45M | 42M | 42M | 39M | 48M | 48M | 48M |
| taxAssets | 100M | 95M | 86M | 75M | 61M | 50M | 39M | 32M | 30M | 26M |
| otherNonCurrentAssets | 98M | - | 86M | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 1.87B | 1.9B | 2B | 2.14B | 2.28B | 1.91B | 2.04B | 2.11B | 1.75B | 1.69B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.05B | 2.17B | 2.28B | 2.38B | 2.54B | 2.21B | 2.47B | 2.55B | 2.3B | 2.23B |
| totalPayables | - | 239M | 271M | 238M | 281M | 256M | 311M | 246M | 311M | 263M |
| accountPayables | - | 228M | 271M | 238M | 281M | 256M | 311M | 246M | 311M | 263M |
| otherPayables | - | 11M | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 89M | 81M | 108M | 65M | 94M | 67M | 108M | 62M |
| shortTermDebt | 201M | 241M | 249M | 259M | -11M | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 241M | 249M | 259M | 255M | 153M | 228M | 258M | 213M | 217M |
| taxPayables | - | - | - | - | 1M | 5M | - | 2M | 1M | 5M |
| deferredRevenue | - | - | - | - | 11M | 12M | 17M | 15M | 18M | 13M |
| otherCurrentLiabilities | - | -170M | -226M | -238M | 25M | 13M | 10M | 11M | 21M | 25M |
| totalCurrentLiabilities | 201M | 551M | 632M | 599M | 669M | 499M | 660M | 597M | 671M | 580M |
| longTermDebt | - | - | - | 113M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 243M | 327M | 417M | 536M | 669M | 461M | 517M | 612M | 289M | 285M |
| deferredRevenueNonCurrent | 6M | 7M | - | 12M | 11M | 12M | 17M | 15M | 18M | 188M |
| deferredTaxLiabilitiesNonCurrent | 6M | 6M | 6M | 6M | 6M | 7M | 7M | 7M | 7M | 7M |
| otherNonCurrentLiabilities | 590M | 266M | 169M | 24M | 7M | 7M | 2M | 4M | 5M | 12M |
| totalNonCurrentLiabilities | 845M | 599M | 592M | 673M | 693M | 487M | 543M | 638M | 301M | 297M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 243M | 568M | 666M | 795M | 924M | 614M | 745M | 870M | 502M | 502M |
| totalLiabilities | 1.05B | 1.15B | 1.22B | 1.27B | 1.36B | 986M | 1.2B | 1.24B | 972M | 877M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 612M | 612M | 612M | 612M | 612M | 612M | 612M | 612M | 612M | 612M |
| retainedEarnings | 365M | 391M | 432M | 488M | 557M | 611M | 659M | 708M | 714M | 740M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -26M | -41M | -56M | -69M | -54M | -18M | -19M | 24M | 4M | 30M |
| depreciationAndAmortization | 136M | 140M | 157M | 161M | 151M | 145M | 140M | 137M | 137M | 129M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -16M | -3M | 51M | -52M | 37M | -61M | 80M | -84M | 46M | -34M |
| accountsReceivables | -5M | 10M | 4M | -2M | -14M | 11M | -8M | 3M | -13M | 2M |
| inventory | 10M | 3M | 6M | 5M | 5M | 4M | -1M | 4M | -10M | -3M |
| accountsPayables | -32M | -57M | 38M | -52M | 43M | -76M | 88M | -89M | 70M | -36M |
| otherWorkingCapital | 11M | -16M | 3M | -3M | 3M | - | 1M | -2M | -1M | 3M |
| otherNonCashItems | 61M | -53M | 162M | 6M | 1M | 362M | 221M | 377M | 233M | 308M |
| netCashProvidedByOperatingActivities | 155M | 43M | 157M | 46M | 135M | 77M | 221M | 98M | 193M | 138M |
| investmentsInPropertyPlantAndEquipment | -6M | -7M | -1M | -24M | -36M | -26M | -61M | -23M | -36M | -12M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -2M | 2M | 1M | 2M | 2M | 3M | 3M | 2M | 1M | -1M |
| netCashProvidedByInvestingActivities | -8M | -5M | 1M | -24M | -34M | -26M | -60M | -23M | -35M | -13M |
| netDebtIssuance | 29M | -29M | - | -14M | - | -132M | - | -109M | - | -130M |
| longTermNetDebtIssuance | 29M | -29M | - | -14M | - | -132M | - | -109M | - | -130M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | -30M | -30M | -30M | -30M | -30M |
| commonDividendsPaid | - | - | - | - | - | -30M | -30M | -30M | -30M | -30M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -154M | -17M | -107M | -20M | -149M | -16M | -147M | -20M | -134M | -14M |
| netCashProvidedByFinancingActivities | -125M | -46M | -107M | -34M | -149M | -178M | -177M | -159M | -164M | -174M |