Hanjiao Group, Inc. (HJGP)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -2.31 Million | -22.53 Million | -131.92 Thousand | 65.00 | -396.01 Thousand |
| Net Income | - | -6.87 Million | -15.02 Million | -153.51 Thousand | -32.56 Thousand | 11.42 Million |
| Depreciation & Amortization | - | 279.78 Thousand | 68.03 Thousand | 161.01 | 262.28 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.44 Million | -8.9 Million | 21.59 Thousand | 24.96 Thousand | -163.59 Thousand |
| Other non-cash items | - | 835.19 Thousand | 1.31 Million | -161.01 | 7660.00 | -11.66 Million |
| Investing Cash Flow | - | -139.98 Thousand | -1.67 Million | -11.58 Thousand | -376.50 | -36.03 Million |
| Investments in PPE | - | -139.98 Thousand | -1.67 Million | -9.17 | -376.50 | - |
| Acquisitions | - | - | - | -11.57 Million | - | - |
| Investment purchases | - | - | - | - | - | -36.03 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -11.57 Thousand | - | -37.68 Thousand |
| Financing Cash Flow | - | - | -1.97 Million | 131.85 Thousand | -1509.52 | 36 Million |
| Debt repayment | - | - | -1.23 Million | -10.79 Thousand | - | - |
| Dividends payments | - | - | -740.96 Thousand | -3.11 Million | -1509.52 | - |
| Common Stock Repurchased | - | - | - | -7681.83 | - | - |
| Common Stock Issuance | - | - | - | 48.59 Thousand | - | 36 Million |
| Other Financing Activities | - | - | -1233.38 | 104.84 Thousand | - | 36 Million |
| Accounts receivables | - | 179.86 Thousand | -5.83 Million | - | - | -1.59 Million |
| Accounts payables | - | 283.17 Thousand | 25.2 Thousand | - | 20.46 Thousand | 121.45 Thousand |
| Inventory | - | 453.49 Thousand | -1.03 Million | -459.86 | -3195.60 | - |
| Other working capital | - | 2.52 Million | -2.05 Million | 22.05 Thousand | 24.96 Thousand | 1.31 Million |
| Cash at beginning of period | 838.85 Thousand | 3.25 Million | 28.91 Million | 65.00 | 3536.00 | 629.42 Thousand |
| Cash at end of period | 838.85 Thousand | 838.85 Thousand | 3.25 Million | 28.91 Thousand | 65.00 | 195.73 Thousand |
| Capital Expenditure | - | -139.98 Thousand | -1.67 Million | -9.17 | -376.50 | - |
| Effect of forex changes on cash | - | 41.01 Thousand | 521.5 Thousand | -383.42 | -1649.98 | - |
| Net cash flow / Change in cash | - | -2.41 Million | -25.66 Million | 28.85 Thousand | -3471.00 | -433.69 Thousand |
| Free Cash Flow | - | -2.45 Million | -24.2 Million | -131.92 Thousand | -311.50 | -396.01 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | - | -1.14 Million |
| Depreciation & Amortization | - | - | - | - | - | 40.84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | 1.19 Million |
| Other non-cash items | - | - | - | - | - | -57.51 Thousand |
| Investing Cash Flow | - | - | - | - | - | -626.46 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 626.46 Thousand |
| Debt repayment | - | - | - | - | - | -626.46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 1.25 Million |
| Accounts receivables | - | - | - | - | - | -166.00 |
| Accounts payables | - | - | - | - | - | 166.00 |
| Inventory | - | - | - | - | - | 75.57 Thousand |
| Other working capital | - | - | - | - | - | 1.12 Million |
| Cash at beginning of period | - | - | - | 838.85 Thousand | 4792.00 | 22.01 Thousand |
| Cash at end of period | - | - | - | 838.85 Thousand | 4792.00 | 4792.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -54.75 Thousand |
| Net cash flow / Change in cash | - | - | - | - | - | -17.22 Thousand |
| Free Cash Flow | - | - | - | - | - | 37.53 Thousand |
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