Highway Holdings Limited (HIHO)

NASDAQ: HIHO · IEX Real-Time Price · USD

2.101

-0.069 (-3.20%)

At close: Apr 25, 2024, 4:00 PM

2.160

+0.059 (2.83%)

After-hours: Apr 25, 2024, 4:00 PM EDT

Highway Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2000
Net Income	-0.29	0.44	-0.46	0.69	-0.63	1.55	0.53	1.25	1.15	0.6	Upgrade
Depreciation & Amortization	1.14	1.1	1	1.22	0.26	0.32	0.27	0.32	0.39	0.56	Upgrade
Share-Based Compensation	0.09	0.09	0.09	0.18	0	0	0	0	0	0	Upgrade
Other Operating Activities	-0.13	-1.79	-0.74	-1.64	-0.07	0.52	1.43	-0.31	2.68	0.5	Upgrade
Operating Cash Flow	0.81	-0.16	-0.1	0.44	-0.44	2.39	2.22	1.26	4.22	1.65	Upgrade
Operating Cash Flow Growth	-	-	-	-	-	7.37%	77.07%	-70.26%	156.25%	2435.38%	Upgrade
Capital Expenditures	-0.08	-0.12	-0.08	-0.06	-0.66	-0.14	-0.2	-0.46	-0.02	-0.03	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	-0.02	0	Upgrade
Change in Investments	1.08	-1.08	0	0	-0.08	0	0	0	0.21	-0.15	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.64	-	Upgrade
Investing Cash Flow	0.99	-1.2	-0.08	-0.06	-0.74	-0.14	-0.2	-0.46	0.82	-0.19	Upgrade
Dividends Paid	-1.02	-0.57	-0.98	-0.3	-1.24	-1.03	-1.13	-1.36	-0.76	-0.57	Upgrade
Share Issuance / Repurchase	0.1	0.02	0.08	0	0	0	0	0	0.03	0	Upgrade
Debt Issued / Paid	0	0	0	0	0	0	0	0	0	-0.11	Upgrade
Other Financing Activities	-	-	-	-	-	-	-0.01	-	-	-	Upgrade
Financing Cash Flow	-0.92	-0.55	-0.9	-0.3	-1.24	-1.03	-1.14	-1.36	-0.73	-0.68	Upgrade
Exchange Rate Effect	0.06	0.16	0.01	-0.08	-0.02	0.02	-0	-0.02	0	-0	Upgrade
Net Cash Flow	0.88	-1.91	-1.08	0.08	-2.42	1.22	0.89	-0.57	4.31	0.78	Upgrade
Free Cash Flow	0.73	-0.28	-0.18	0.38	-1.1	2.25	2.03	0.79	4.2	1.62	Upgrade
Free Cash Flow Growth	-	-	-	-	-	10.80%	155.93%	-81.16%	160.15%	-	Upgrade
Free Cash Flow Margin	7.08%	-2.30%	-1.99%	3.01%	-7.69%	11.72%	10.34%	3.45%	18.79%	7.05%	Upgrade
Free Cash Flow Per Share	0.18	-0.07	-0.04	0.10	-0.29	0.59	0.53	0.21	1.11	0.43	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).