Hengguang Holding Co., Limited (HGIA)

Hengguang Holding Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Net Income	-0.78	0.05	2.81
Depreciation & Amortization	0.04	0.03	0.02
Other Operating Activities	-0.25	0.82	0.76
Operating Cash Flow	-0.99	0.89	3.59
Operating Cash Flow Growth	-	-75.14%	-
Capital Expenditures	-0.14	-0.13	-0.04
Investing Cash Flow	-0.1	-0.13	-0.04
Debt Issued / Paid	-	-0.45	-3.87
Financing Cash Flow	4.32	-0.45	-3.87
Net Cash Flow	3.38	0.41	-0.33
Free Cash Flow	-1.12	0.77	3.55
Free Cash Flow Growth	-	-78.44%	-
Free Cash Flow Margin	-5.70%	3.50%	15.14%

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