Hengguang Holding Co., Limited (HGIA)

Hengguang Holding will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
4,444,444
Deal Size
$20.00M

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
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%15.10%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).