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Hengguang Holding Co., Limited (HGIA)
Hengguang Holding will go public soon, but the exact IPO date is still unknown.
Stock Price: Pending
IPO price not available yet

Hengguang Holding Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20202019
Net Income
0.052.81
Depreciation & Amortization
0.030.02
Other Operating Activities
0.820.76
Operating Cash Flow
0.893.59
Operating Cash Flow Growth
-75.14%-
Capital Expenditures
-0.13-0.04
Investing Cash Flow
-0.13-0.04
Debt Issued / Paid
-0.45-3.87
Financing Cash Flow
-0.45-3.87
Net Cash Flow
0.41-0.33
Free Cash Flow
0.773.55
Free Cash Flow Growth
-78.44%-
Free Cash Flow Margin
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).