Hengdeli Holdings Limited (HENGF)
OTCMKTS
· Delayed Price · Currency is USD
0.0147
0.00 (0.00%)
At close: Jul 31, 2024
Hengdeli Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 33.37 | 33.89 | -80.02 | 26.28 | -383.08 | -332.52 | Upgrade
|
| Depreciation & Amortization | 62.79 | 52.52 | 47.58 | 42.01 | 68.74 | 137.34 | Upgrade
|
| Other Amortization | 0.59 | 0.59 | 0.89 | 0.75 | 0.94 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.96 | 1.96 | 8.71 | 3.92 | 23.63 | 0.47 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.96 | -3.96 | - | 12.86 | 15.64 | 340.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -3.16 | -3.16 | 5.14 | -0.19 | -3.61 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -16.36 | -16.36 | -76.46 | -51 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 10.83 | Upgrade
|
| Other Operating Activities | -261.82 | -37.31 | 25.32 | -5.42 | -72.64 | -41.49 | Upgrade
|
| Change in Accounts Receivable | 49.48 | 49.48 | -64.96 | -170.93 | -53.74 | 36.99 | Upgrade
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| Change in Inventory | -19.04 | -19.04 | 379.12 | 31.19 | 570.42 | 130.29 | Upgrade
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| Change in Accounts Payable | 24.69 | 24.69 | 48.35 | 63.87 | -76.61 | -100.06 | Upgrade
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| Operating Cash Flow | -131.48 | 83.29 | 237.39 | -77.63 | 89.68 | 183.21 | Upgrade
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| Operating Cash Flow Growth | - | -64.91% | - | - | -51.05% | -29.41% | Upgrade
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| Capital Expenditures | -220.84 | -215.89 | -58.31 | -78.05 | -50.25 | -88.39 | Upgrade
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| Sale of Property, Plant & Equipment | 13.62 | 13.62 | 0.04 | 0.09 | 2.95 | 1.41 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -12.27 | Upgrade
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| Divestitures | - | - | - | 2.86 | 17.23 | 1.22 | Upgrade
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| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -1.45 | -0.84 | -2.02 | - | Upgrade
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| Investment in Securities | -32.92 | -72.05 | 58.61 | -231.29 | 218.74 | -111.98 | Upgrade
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| Other Investing Activities | 113.15 | 110.22 | 69.69 | 80.18 | -66.99 | -90.02 | Upgrade
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| Investing Cash Flow | -127 | -164.12 | 68.59 | -227.05 | 119.67 | -300.02 | Upgrade
|
| Long-Term Debt Issued | - | 72.9 | 54.9 | 45 | - | 240.14 | Upgrade
|
| Long-Term Debt Repaid | - | -72.39 | -59.4 | -10.83 | -269.21 | -290.31 | Upgrade
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| Net Debt Issued (Repaid) | 2.16 | 0.52 | -4.5 | 34.17 | -269.21 | -50.17 | Upgrade
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| Repurchase of Common Stock | - | - | -16.59 | -49.84 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -55.95 | Upgrade
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| Other Financing Activities | -25.16 | -3.92 | -3.36 | -1.91 | -7.11 | -10.55 | Upgrade
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| Financing Cash Flow | -23 | -3.41 | -24.46 | -17.58 | -276.32 | -293.86 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.06 | 24.87 | 107.65 | -31.71 | -83.21 | 24.84 | Upgrade
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| Net Cash Flow | -271.42 | -59.37 | 389.17 | -353.97 | -150.19 | -385.83 | Upgrade
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| Free Cash Flow | -352.32 | -132.6 | 179.08 | -155.68 | 39.42 | 94.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -58.42% | -51.18% | Upgrade
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| Free Cash Flow Margin | -26.57% | -9.33% | 17.23% | -17.73% | 3.23% | 3.92% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.03 | 0.04 | -0.03 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 4.07 | 3.92 | 3.36 | 3.11 | 7.11 | 5.68 | Upgrade
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| Cash Income Tax Paid | 3.59 | 1.37 | 1.67 | 2.62 | 17.9 | 8.24 | Upgrade
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| Levered Free Cash Flow | -273.74 | 9.41 | 296.48 | -135.78 | 188.12 | -70.81 | Upgrade
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| Unlevered Free Cash Flow | -271.03 | 11.87 | 298.26 | -134.13 | 192.56 | -64.25 | Upgrade
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| Change in Net Working Capital | 102.29 | -181.26 | -345.7 | 81.55 | -429.56 | 107.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.