Huadi International Group Co., Ltd. (HUDI)
USD 1.65
(1.23%)
USD 1.65
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.44 Million | 8.02 Million | -5.64 Million | 3.2 Million | 2.34 Million | 1.2 Million |
| Net Income | 3.29 Million | 1.94 Million | 2.55 Million | 3.35 Million | 5.44 Million | 5.24 Million |
| Depreciation & Amortization | 715.88 Thousand | 824.97 Thousand | 767.68 Thousand | 753.63 Thousand | 648.25 Thousand | 726.65 Thousand |
| Deferred income taxes | -64.6 Thousand | 173.01 Thousand | -89 Thousand | - | 296.16 Thousand | -53.68 Thousand |
| Stock-based compensation | 59.6 Thousand | - | - | - | - | - |
| Change in working capital | -6.39 Million | 5.64 Million | -8.73 Million | -251.5 Thousand | -4.06 Million | -4.96 Million |
| Other non-cash items | -58.3 Thousand | -564.28 Thousand | -151.9 Thousand | -654.13 Thousand | 19.05 Thousand | 309.34 Thousand |
| Investing Cash Flow | -3.59 Million | -206.17 Thousand | -897.25 Thousand | 59.78 Thousand | -912.7 Thousand | -527.75 Thousand |
| Investments in PPE | -3.59 Million | -206.17 Thousand | -917.53 Thousand | -664.99 Thousand | -912.7 Thousand | -527.75 Thousand |
| Acquisitions | 4015.00 | - | 20.28 Thousand | 724.78 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -206.17 Thousand | 20.28 Thousand | 724.78 Thousand | - | - |
| Financing Cash Flow | 11.58 Million | -9.74 Million | 21.27 Million | -4.68 Million | -3.48 Million | 943.47 Thousand |
| Debt repayment | -22.37 Million | -41.71 Million | -35.26 Million | -40.48 Million | -46.6 Million | -49.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 23.01 Million | - | 21.68 Million | - | - | - |
| Other Financing Activities | 10.94 Million | 31.96 Million | 34.86 Million | 35.79 Million | 43.11 Million | 50.07 Million |
| Accounts receivables | -3.84 Million | 4.08 Million | -8.82 Million | -260.2 Thousand | 996.76 Thousand | -2.9 Million |
| Accounts payables | 3.98 Million | 1.96 Million | -238.63 Thousand | 650.98 Thousand | -13.03 Thousand | -7.44 Million |
| Inventory | -2.54 Million | -4.65 Million | -756.58 Thousand | -1.98 Million | 3.56 Million | -1.57 Million |
| Other working capital | -3.99 Million | 4.25 Million | 1.08 Million | 1.34 Million | -8.61 Million | 6.95 Million |
| Cash at beginning of period | 14.54 Million | 16.65 Million | 1.7 Million | 3.01 Million | 5.19 Million | 3.76 Million |
| Cash at end of period | 20.96 Million | 14.54 Million | 16.65 Million | 1.7 Million | 3.01 Million | 5.19 Million |
| Capital Expenditure | -3.59 Million | -206.17 Thousand | -917.53 Thousand | -664.99 Thousand | -912.7 Thousand | -527.75 Thousand |
| Effect of forex changes on cash | 878.17 Thousand | -188.29 Thousand | 219.39 Thousand | 113.76 Thousand | -125.04 Thousand | -196.19 Thousand |
| Net cash flow / Change in cash | 6.41 Million | -2.11 Million | 14.94 Million | -1.31 Million | -2.18 Million | 1.42 Million |
| Free Cash Flow | -6.04 Million | 7.82 Million | -6.56 Million | 2.53 Million | 1.43 Million | 682.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 402.25 Thousand | 402.25 Thousand | 3.29 Million | 1.82 Million | 910.56 Thousand | 1.43 Million |
| Depreciation & Amortization | 201.03 Thousand | 201.03 Thousand | 715.88 Thousand | 326.67 Thousand | 163.33 Thousand | 374.32 Thousand |
| Deferred income taxes | 24.8 Thousand | - | -64.6 Thousand | -55.11 Thousand | 1.69 Million | -9488.00 |
| Stock-based compensation | - | - | 59.6 Thousand | 29.8 Thousand | 29.8 Thousand | - |
| Change in working capital | 1.34 Million | 395.34 Thousand | -6.39 Million | -6.13 Million | -2.37 Million | -1.39 Million |
| Other non-cash items | -4.67 Million | -3.73 Million | -58.3 Thousand | 6.53 Million | 329.77 Thousand | 2.33 Million |
| Investing Cash Flow | -40.58 Thousand | -40.58 Thousand | -3.59 Million | -3.54 Million | -1.77 Million | -53.9 Thousand |
| Investments in PPE | -40.58 Thousand | -40.58 Thousand | -3.59 Million | -3.54 Million | -51.83 Thousand | -53.9 Thousand |
| Acquisitions | - | - | 4015.00 | 4015.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.71 Million | -1.71 Million | - |
| Financing Cash Flow | -2.87 Million | -2.87 Million | 11.58 Million | 7.71 Million | 3.04 Million | 5 Million |
| Debt repayment | -2.56 Million | - | -22.37 Million | -7.7 Million | - | -17.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 23.01 Million | - | - | 23.01 Million |
| Other Financing Activities | -2.87 Million | -2.87 Million | 10.94 Million | 3138.00 | 3.04 Million | -286.69 Thousand |
| Accounts receivables | 2.61 Million | 2.61 Million | -3.84 Million | -7.65 Million | -2.36 Million | -2.31 Million |
| Accounts payables | -5.83 Million | - | 3.98 Million | 1.02 Million | - | 2.96 Million |
| Inventory | -1.84 Million | -1.84 Million | -2.54 Million | 1.29 Million | 645.36 Thousand | -2.73 Million |
| Other working capital | 570.8 Thousand | -375.27 Thousand | -3.99 Million | -798.66 Thousand | -654.28 Thousand | 687.49 Thousand |
| Cash at beginning of period | 20.96 Million | - | 14.54 Million | 20.66 Million | - | 14.54 Million |
| Cash at end of period | 9.6 Million | -5.68 Million | 20.96 Million | 20.96 Million | 145.94 Thousand | 20.66 Million |
| Capital Expenditure | -40.58 Thousand | -40.58 Thousand | -3.59 Million | -3.54 Million | -51.83 Thousand | -53.9 Thousand |
| Effect of forex changes on cash | -31.45 Thousand | -31.45 Thousand | 878.17 Thousand | -192.3 Thousand | -192.3 Thousand | 631.39 Thousand |
| Net cash flow / Change in cash | -11.36 Million | -5.68 Million | 6.41 Million | 291.89 Thousand | 145.94 Thousand | 6.12 Million |
| Free Cash Flow | -2.77 Million | -2.77 Million | -6.04 Million | -7.03 Million | -993.02 Thousand | -141.9 Thousand |
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