Hengdeli Holdings Limited (HENGF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.34 Million | 38.61 Million | -7.81 Million | 17.14 Million | 31.54 Million | 44.14 Million |
| Net Income | 4.79 Million | -3.95 Million | 8.55 Million | -55.51 Million | -48.39 Million | 10.4 Million |
| Depreciation & Amortization | 7.51 Million | 7.21 Million | 6.6 Million | 9.56 Million | 19.52 Million | 4.51 Million |
| Deferred income taxes | - | - | - | - | -40.09 Million | - |
| Stock-based compensation | - | - | - | - | 10.82 Million | 322 Thousand |
| Change in working capital | 7.79 Million | 53.96 Million | -11.72 Million | 63.77 Million | 9.78 Million | 24.49 Million |
| Other non-cash items | -1.76 Million | -18.61 Million | -11.25 Million | -679.82 Thousand | 79.89 Million | -10.74 Million |
| Investing Cash Flow | -30.27 Million | 6.53 Million | -39.43 Million | 12.64 Million | -48.93 Million | 35 Million |
| Investments in PPE | -30.54 Million | -8.89 Million | -12.19 Million | -7.57 Million | -12.86 Million | -9.94 Million |
| Acquisitions | 1.92 Million | 6549.84 | 183.9 Thousand | 2.92 Million | -965.42 Thousand | 1.72 Million |
| Investment purchases | -21.09 Million | -14.9 Million | -61.22 Million | -37.22 Million | -68.63 Million | -20.44 Million |
| Sales/Maturities of investments | 10.9 Million | 23.62 Million | 25.93 Million | 68.92 Million | 33.53 Million | 54.34 Million |
| Other Investing Activities | 8.53 Million | 6.69 Million | 7.86 Million | -14.4 Million | -2.00 | 9.33 Million |
| Financing Cash Flow | 17.96 Thousand | -3.23 Million | -2.55 Million | -39.48 Million | -42.37 Million | 2.26 Million |
| Debt repayment | -1.7 Million | -1.22 Million | -6.82 Million | -25.89 Million | -9.26 Million | -4.55 Million |
| Dividends payments | - | - | - | - | -33.92 Million | - |
| Common Stock Repurchased | - | -2.46 Million | -7.7 Million | - | - | -2.29 Million |
| Common Stock Issuance | - | - | - | - | - | -8.37 Million |
| Other Financing Activities | -552.84 Thousand | 458.19 Thousand | 11.96 Million | -13.59 Million | 814.07 Thousand | -1966.69 |
| Accounts receivables | 6.99 Million | -9.67 Million | -26.41 Million | -7.78 Million | 5.38 Million | 12.81 Million |
| Accounts payables | 3.49 Million | 7.19 Million | 9.86 Million | -11.1 Million | -14.56 Million | 6.21 Million |
| Inventory | -2.69 Million | 56.43 Million | 4.82 Million | 82.66 Million | 18.96 Million | 5.46 Million |
| Other working capital | 24.69 Million | - | 1.00 | -1.00 | -1.00 | - |
| Cash at beginning of period | 150.93 Million | 103.68 Million | 155.2 Million | 169.38 Million | 225.9 Million | 148.06 Million |
| Cash at end of period | 139.66 Million | 150.93 Million | 103.68 Million | 155.2 Million | 169.38 Million | 225.9 Million |
| Capital Expenditure | -30.54 Million | -8.89 Million | -12.19 Million | -7.57 Million | -12.86 Million | -9.94 Million |
| Effect of forex changes on cash | 24.86 Million | 107.64 Million | -31.7 Million | -83.21 Million | 24.83 Million | 48.68 Million |
| Net cash flow / Change in cash | -11.26 Million | 47.24 Million | -51.51 Million | -14.18 Million | -56.52 Million | 77.84 Million |
| Free Cash Flow | -12.2 Million | 29.71 Million | -20 Million | 9.56 Million | 18.68 Million | 34.19 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -347.39 Thousand | 4.79 Million | 4.96 Million | -286.38 Thousand | -3.95 Million | -520.54 Thousand |
| Depreciation & Amortization | 4.58 Million | 7.51 Million | 4.19 Million | 3.29 Million | 7.21 Million | 3.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 7.79 Million | - | - | 53.96 Million | - |
| Other non-cash items | -6.22 Million | -1.76 Million | -4.33 Million | 24.99 Million | -18.61 Million | 32.85 Million |
| Investing Cash Flow | 14.98 Million | -30.27 Million | -37.82 Million | 8.19 Million | 6.53 Million | -34.87 Million |
| Investments in PPE | -4.86 Million | -30.54 Million | -25.49 Million | -4.34 Million | -8.89 Million | -6.59 Million |
| Acquisitions | - | 1.92 Million | 1.88 Million | - | 6549.84 | 6320.02 |
| Investment purchases | -4.38 Million | -21.09 Million | -5.15 Million | -15.41 Million | -14.9 Million | -12.38 Million |
| Sales/Maturities of investments | 18.11 Million | 10.9 Million | -11.42 Million | 22 Million | 23.62 Million | -20.6 Million |
| Other Investing Activities | 6.12 Million | 8.53 Million | 2.37 Million | 5.94 Million | 6.69 Million | 4.69 Million |
| Financing Cash Flow | 111.12 Thousand | 17.96 Thousand | -2.93 Million | 2.94 Million | -3.23 Million | -47.59 Thousand |
| Debt repayment | - | -1.7 Million | - | - | -1.22 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -2.46 Million | -2.38 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 807.3 Thousand | -552.84 Thousand | -3.89 Million | 3.88 Million | 458.19 Thousand | 2.04 Million |
| Accounts receivables | - | 6.99 Million | - | - | -9.67 Million | - |
| Accounts payables | - | 3.49 Million | - | - | 7.19 Million | - |
| Inventory | - | -2.69 Million | - | - | 56.43 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 139.66 Million | 150.93 Million | 183.29 Million | 150.93 Million | 103.68 Million | 152.53 Million |
| Cash at end of period | 145.88 Million | 139.66 Million | 139.66 Million | 183.29 Million | 150.93 Million | 150.93 Million |
| Capital Expenditure | -4.86 Million | -30.54 Million | -25.49 Million | -4.34 Million | -8.89 Million | -6.59 Million |
| Effect of forex changes on cash | - | 24.86 Million | 694.99 Thousand | -0.88 | 107.64 Million | -1.28 |
| Net cash flow / Change in cash | 6.21 Million | -11.26 Million | -43.62 Million | 32.36 Million | 47.24 Million | -1.59 Million |
| Free Cash Flow | -16.02 Million | -12.2 Million | -29.06 Million | 17.07 Million | 29.71 Million | 22.23 Million |
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