HengHong Technology Inc. (HCPC)

HengHong Technology will go public soon, but the exact IPO date is still unknown.

IPO Price Range

$4.00 - $6.00

Shares Offered

2,000,000

Deal Size

$10.00M

HengHong Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	16.37	22.39	16.12
Depreciation & Amortization	-	0.14	0.01
Other Operating Activities	17.12	-5.12	-11.91
Operating Cash Flow	33.49	17.41	4.22
Operating Cash Flow Growth	-	312.27%	-
Other Investing Activities	-	-	-2.65
Investing Cash Flow	-0.01	-	-2.65
Dividends Paid	-	-	-2.65
Debt Issued / Paid	-	5.86	3.29
Other Financing Activities	-29.08	-26.4	2.65
Financing Cash Flow	-29.08	-20.54	3.29
Net Cash Flow	4.4	-3.13	4.87
Free Cash Flow	33.48	17.41	1.57
Free Cash Flow Growth	-	1005.69%	-
Free Cash Flow Margin	14.01%	6.59%	0.68%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).