Huahui Education Group Limited (HHEGF)
OTCMKTS · Delayed Price · Currency is USD
0.1001
0.00 (0.00%)
At close: Jul 11, 2025
Huahui Education Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Net Income | -0.28 | -0.01 | -0.28 | -0.11 | -0.24 | 0.37 |
Depreciation & Amortization | 0.01 | 0.01 | 0.02 | 0.05 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | -0.01 |
Other Operating Activities | - | - | - | - | - | 0.13 |
Change in Accounts Receivable | -0.18 | -0.11 | -0.13 | -0.23 | -0.12 | -0.03 |
Change in Accounts Payable | 0.05 | 0.25 | 0.16 | 0.03 | -0.05 | 0.17 |
Change in Unearned Revenue | 0.09 | 0.17 | 0.2 | -0.14 | -0.27 | 0.37 |
Change in Income Taxes | - | - | - | - | -0.01 | 0.03 |
Change in Other Net Operating Assets | -0.1 | -0.09 | -0.09 | 0.02 | 0.01 | -0.05 |
Operating Cash Flow | -0.41 | 0.21 | -0.13 | -0.34 | -0.65 | 1.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.07 | -0.01 | -0 | -0.06 | -0 | -0.12 |
Sale of Property, Plant & Equipment | 0 | - | - | 0 | - | 0.01 |
Investing Cash Flow | -0.07 | -0.01 | -0 | -0.06 | -0.19 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | 0.26 | 0.04 | 0.29 | 0.12 | 0.07 |
Total Debt Issued | 0.38 | 0.26 | 0.04 | 0.29 | 0.12 | 0.07 |
Short-Term Debt Repaid | - | -0.25 | - | -0.01 | -0.17 | - |
Total Debt Repaid | 0.08 | -0.25 | - | -0.01 | -0.17 | - |
Net Debt Issued (Repaid) | 0.45 | 0.01 | 0.04 | 0.28 | -0.06 | 0.07 |
Financing Cash Flow | 0.45 | 0.01 | 0.04 | 0.28 | -0.06 | 0.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.01 | 0.01 | 0.03 | -0.01 |
Net Cash Flow | -0.02 | 0.21 | -0.1 | -0.11 | -0.87 | 0.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Free Cash Flow | -0.48 | 0.2 | -0.13 | -0.4 | -0.65 | 0.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -38.87% | 14.68% | -11.89% | -23.64% | -52.03% | 39.68% |
Free Cash Flow Per Share | -0.00 | 0.00 | - | -0.00 | -0.00 | 0.00 |
Levered Free Cash Flow | 0.08 | 0.23 | 0.04 | -0.09 | -0.37 | 0.36 |
Unlevered Free Cash Flow | 0.08 | 0.23 | 0.04 | -0.09 | -0.37 | 0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 0.02 | 0.02 | 0 | 0.02 | 0.03 | 0.01 |
Change in Working Capital | -0.14 | 0.22 | 0.14 | -0.31 | -0.45 | 0.49 |