Highway Holdings Limited (HIHO)

USD 1.9

(-0.52%)

Annual Cash Flows

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 415 Thousand 809 Thousand -164 Thousand -104 Thousand 442 Thousand -437 Thousand
Net Income -978 Thousand -293 Thousand 467 Thousand -454 Thousand 687 Thousand -668 Thousand
Depreciation & Amortization 758 Thousand 1.14 Million 1.09 Million 1 Million 1.21 Million 261 Thousand
Deferred income taxes -107 Thousand -12 Thousand 51 Thousand 349 Thousand 209 Thousand -
Stock-based compensation 58 Thousand 89 Thousand 87 Thousand 93 Thousand 181 Thousand -
Change in working capital 158 Thousand -691 Thousand -1.94 Million -1.2 Million -1.87 Million -731 Thousand
Other non-cash items 1.07 Million 575 Thousand 75 Thousand 116 Thousand 23 Thousand 701 Thousand
Investing Cash Flow -102 Thousand 991 Thousand -1.19 Million -78 Thousand -64 Thousand -736 Thousand
Investments in PPE -118 Thousand -92 Thousand -134 Thousand -88 Thousand -91 Thousand -695 Thousand
Acquisitions 16 Thousand 8000.00 14 Thousand 10 Thousand 27 Thousand 34 Thousand
Investment purchases - -1.08 Million -1.07 Million - - -
Sales/Maturities of investments - 1.07 Million 1.06 Million - - -
Other Investing Activities 16 Thousand 1.08 Million -1.06 Million 10 Thousand 27 Thousand -75 Thousand
Financing Cash Flow -557 Thousand -920 Thousand -549 Thousand -902 Thousand -297 Thousand -1.24 Million
Debt repayment - - - - - -
Dividends payments -616 Thousand -1.01 Million -569 Thousand -981 Thousand -297 Thousand -1.24 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 59 Thousand 1000.00 20 Thousand 79 Thousand - -
Other Financing Activities 59 Thousand 98 Thousand 20 Thousand 79 Thousand - -
Accounts receivables 1.13 Million -145 Thousand -1.34 Million 1.01 Million 232 Thousand -41 Thousand
Accounts payables 36 Thousand 148 Thousand 153 Thousand -390 Thousand -121 Thousand 270 Thousand
Inventory -272 Thousand 794 Thousand -167 Thousand -301 Thousand -559 Thousand 878 Thousand
Other working capital -107 Thousand -1.48 Million -581 Thousand -1.53 Million -1.42 Million -1.83 Million
Cash at beginning of period 6.95 Million 6.01 Million 7.75 Million 8.82 Million 8.82 Million 11.26 Million
Cash at end of period 6.6 Million 6.95 Million 6.01 Million 7.75 Million 8.82 Million 8.82 Million
Capital Expenditure -118 Thousand -92 Thousand -134 Thousand -88 Thousand -91 Thousand -695 Thousand
Effect of forex changes on cash -107 Thousand 62 Thousand 161 Thousand 14 Thousand -81 Thousand -23 Thousand
Net cash flow / Change in cash -351 Thousand 942 Thousand -1.74 Million -1.07 Million - -2.44 Million
Free Cash Flow 297 Thousand 717 Thousand -298 Thousand -192 Thousand 351 Thousand -1.13 Million

Cash Flow Charts