Hengdeli Holdings Limited (HENGY)
USD 0.43
(0.0%)
USD 0.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.29 Million | 237.38 Million | -77.62 Million | 89.67 Million | 183.2 Million | 259.54 Million |
| Net Income | 33.23 Million | -87.98 Million | 18.7 Million | -354.2 Million | -337.04 Million | 103.68 Million |
| Depreciation & Amortization | 53.11 Million | 48.47 Million | 42.75 Million | 69.67 Million | 137.84 Million | 33.52 Million |
| Deferred income taxes | - | - | - | - | 325.77 Million | -9.75 Million |
| Stock-based compensation | - | - | - | - | 10.82 Million | 322 Thousand |
| Change in working capital | 55.12 Million | 362.5 Million | -75.86 Million | 440.06 Million | 67.21 Million | 161.94 Million |
| Other non-cash items | -58.18 Million | -85.61 Million | -63.21 Million | -65.86 Million | -21.41 Million | -30.16 Million |
| Investing Cash Flow | -164.12 Million | 68.59 Million | -227.05 Million | 119.66 Million | -300.01 Million | 254.42 Million |
| Investments in PPE | -215.9 Million | -59.75 Million | -78.89 Million | -52.27 Million | -88.38 Million | -65.73 Million |
| Acquisitions | 18 Thousand | -3000.00 | -99 Thousand | 17.23 Million | -11.04 Million | 415 Thousand |
| Investment purchases | -149.11 Million | -13.42 Million | -316.99 Million | -256.88 Million | -213.53 Million | -58.97 Million |
| Sales/Maturities of investments | 42.47 Million | 54.71 Million | 167.83 Million | 475.62 Million | 101.55 Million | 128.13 Million |
| Other Investing Activities | 158.41 Million | 87.06 Million | 1.1 Million | -64.03 Million | -88.6 Million | 250.59 Million |
| Financing Cash Flow | -3.4 Million | -24.45 Million | -17.57 Million | -276.31 Million | -293.85 Million | 24.17 Million |
| Debt repayment | -60.87 Million | -46.66 Million | -857 Thousand | -178.66 Million | -171.68 Million | -75.2 Million |
| Dividends payments | - | - | - | - | -233.13 Million | - |
| Common Stock Repurchased | - | -16.59 Million | -49.83 Million | - | - | -6.76 Million |
| Common Stock Issuance | - | - | - | - | - | -8.37 Million |
| Other Financing Activities | -3.92 Million | 38.8 Million | 33.11 Million | -97.65 Million | 110.95 Million | 219.8 Million |
| Accounts receivables | 49.47 Million | -64.96 Million | -170.92 Million | -53.74 Million | 36.99 Million | 84.69 Million |
| Accounts payables | -49.47 Million | 64.96 Million | 170.92 Million | 53.74 Million | -36.99 Million | - |
| Inventory | -19.04 Million | 379.11 Million | 31.19 Million | 570.42 Million | 130.28 Million | 36.15 Million |
| Other working capital | 74.16 Million | -16.61 Million | -107.06 Million | -130.35 Million | -63.07 Million | 125.78 Million |
| Cash at beginning of period | 1.05 Billion | 661.01 Million | 1.01 Billion | 1.16 Billion | 1.55 Billion | 964.17 Million |
| Cash at end of period | 990.81 Million | 1.05 Billion | 661.01 Million | 1.01 Billion | 1.16 Billion | 1.55 Billion |
| Capital Expenditure | -215.9 Million | -59.75 Million | -78.89 Million | -52.27 Million | -88.38 Million | -65.73 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 | -59.37 Million | 389.17 Million | -353.96 Million | -150.18 Million | -385.83 Million | 586.83 Million |
| Free Cash Flow | -132.61 Million | 177.63 Million | -156.51 Million | 37.4 Million | 94.81 Million | 193.81 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.93 Million | 33.23 Million | 17.93 Million | -992.5 Thousand | -992.5 Thousand | -87.98 Million |
| Depreciation & Amortization | 14.95 Million | 53.11 Million | 14.95 Million | 11.3 Million | 11.3 Million | 48.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.21 Million | 55.12 Million | 15.21 Million | - | - | 362.5 Million |
| Other non-cash items | -73.63 Million | -58.18 Million | -73.63 Million | 56.86 Million | 56.86 Million | -85.61 Million |
| Investing Cash Flow | -117.51 Million | -164.12 Million | -117.51 Million | 35.45 Million | 35.45 Million | 68.59 Million |
| Investments in PPE | -92.87 Million | -215.9 Million | -92.87 Million | -15.06 Million | -15.06 Million | -59.75 Million |
| Acquisitions | - | 18 Thousand | - | - | - | -3000.00 |
| Investment purchases | - | -149.11 Million | - | - | - | -13.42 Million |
| Sales/Maturities of investments | - | 42.47 Million | - | - | - | 54.71 Million |
| Other Investing Activities | -24.63 Million | 158.41 Million | -24.63 Million | 50.52 Million | 50.52 Million | 87.06 Million |
| Financing Cash Flow | -11.9 Million | -3.4 Million | -11.9 Million | 10.19 Million | 10.19 Million | -24.45 Million |
| Debt repayment | - | -60.87 Million | - | - | - | -46.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -16.59 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.9 Million | -3.92 Million | -11.9 Million | 10.19 Million | 10.19 Million | 38.8 Million |
| Accounts receivables | 24.73 Million | 49.47 Million | 24.73 Million | - | - | -64.96 Million |
| Accounts payables | - | -49.47 Million | - | - | - | 64.96 Million |
| Inventory | -9.52 Million | -19.04 Million | -9.52 Million | - | - | 379.11 Million |
| Other working capital | - | 74.16 Million | - | - | - | -16.61 Million |
| Cash at beginning of period | - | 1.05 Billion | - | - | - | 661.01 Million |
| Cash at end of period | -170.51 Million | 990.81 Million | -170.51 Million | 140.83 Million | 140.83 Million | 1.05 Billion |
| Capital Expenditure | -92.87 Million | -215.9 Million | -92.87 Million | -15.06 Million | -15.06 Million | -59.75 Million |
| Effect of forex changes on cash | -15.57 Million | 24.86 Million | -15.57 Million | 28 Million | 28 Million | 107.64 Million |
| Net cash flow / Change in cash | -170.51 Million | -59.37 Million | -170.51 Million | 140.83 Million | 140.83 Million | 389.17 Million |
| Free Cash Flow | -118.4 Million | -132.61 Million | -118.4 Million | 52.1 Million | 52.1 Million | 177.63 Million |
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