Hanfeng Evergreen Inc. (HFGVF)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Aug 26, 2024
Hanfeng Evergreen Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '13 Sep 30, 2013 | Jun '13 Jun 30, 2013 | Jun '12 Jun 30, 2012 | Jun '11 Jun 30, 2011 | Jun '10 Jun 30, 2010 | Jun '09 Jun 30, 2009 | 2004 - 2008 |
| Net Income | -95.19 | -80.84 | 6.93 | 13.1 | 29.31 | 41.53 | Upgrade
|
| Depreciation & Amortization | 1.11 | 2.34 | 5.7 | 6.44 | 6.47 | 9.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.53 | 0.39 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 79.35 | 79.35 | 10.12 | 5.25 | 1 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.9 | 1.26 | -1.22 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.28 | 0.35 | 0.63 | 0.3 | 0.68 | 0.22 | Upgrade
|
| Other Operating Activities | -0.73 | 0.57 | -0.24 | -1.4 | -0.04 | -1.03 | Upgrade
|
| Change in Accounts Receivable | -17.91 | -3.14 | -27.08 | -15.96 | -4.38 | -4.61 | Upgrade
|
| Change in Inventory | -24.47 | -15.9 | 3.47 | 3.93 | -21.17 | 7.31 | Upgrade
|
| Change in Accounts Payable | 0.79 | 0.05 | 0.08 | 2.84 | -0.61 | -0.88 | Upgrade
|
| Change in Unearned Revenue | -8.02 | -8.02 | 7.91 | 0.04 | -0.27 | - | Upgrade
|
| Change in Income Taxes | - | - | - | - | 0.41 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 8.41 | - | - | - | - | -11.07 | Upgrade
|
| Operating Cash Flow | -54.01 | -23.6 | 6.28 | 14.52 | 11.39 | 41.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | -56.79% | 27.51% | -72.27% | 363.76% | Upgrade
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| Capital Expenditures | - | - | -0.29 | -2.82 | -9.76 | -22.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.59 | 2.73 | - | - | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.56 | - | - | Upgrade
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| Investment in Securities | -8.01 | -7.56 | 8.3 | 1.34 | -0.66 | - | Upgrade
|
| Investing Cash Flow | -6.42 | -4.84 | 8 | -2.04 | -10.41 | -22.94 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 15.22 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 15.22 | - | 49.6 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -4.59 | -35.56 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -4.59 | -35.56 | -12.68 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | 10.63 | -35.56 | 36.93 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.6 | 0.46 | 1.29 | Upgrade
|
| Repurchase of Common Stock | - | -0.04 | -2.89 | -3.05 | -0.43 | -0.43 | Upgrade
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| Other Financing Activities | 8.28 | - | - | -1.8 | -0.16 | -0.08 | Upgrade
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| Financing Cash Flow | 8.28 | -0.04 | -2.89 | 6.38 | -35.69 | 37.71 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.76 | 3.88 | 4.16 | -2.38 | -6.35 | 2.13 | Upgrade
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| Net Cash Flow | -47.39 | -24.6 | 15.55 | 16.48 | -41.06 | 57.97 | Upgrade
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| Free Cash Flow | -54.01 | -23.6 | 5.98 | 11.71 | 1.63 | 18.14 | Upgrade
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| Free Cash Flow Growth | - | - | -48.89% | 617.66% | -91.01% | - | Upgrade
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| Free Cash Flow Margin | -40.98% | -14.33% | 2.82% | 4.74% | 0.60% | 6.20% | Upgrade
|
| Free Cash Flow Per Share | -0.90 | -0.39 | 0.10 | 0.19 | 0.03 | 0.29 | Upgrade
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| Cash Interest Paid | - | - | - | 0.34 | 0.21 | 1.49 | Upgrade
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| Cash Income Tax Paid | 1.27 | 2.06 | 1.27 | 2.47 | 1.79 | - | Upgrade
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| Levered Free Cash Flow | -36.2 | -30.4 | -0.71 | 11.74 | -1.52 | - | Upgrade
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| Unlevered Free Cash Flow | -36.2 | -30.4 | -0.71 | 11.95 | -1.52 | - | Upgrade
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| Change in Net Working Capital | 29.18 | 34.57 | 14.8 | 4.08 | 19.16 | - | Upgrade
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Updated Nov 14, 2013. Source: S&P Global Market Intelligence. Standard template. Financial Sources.