HENGY OTC
Hengdeli Holdings Limited
1W: +19.8%
1M: +19.8%
3M: +45.6%
YTD: +210.8%
1Y: +210.8%
3Y: +21.1%
5Y: +26.4%
$1.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$86M
-202.9% ▼
Capital Expenditures
$40M
+81.5% ▲
5Y CAGR: -14.6%
Free Cash Flow
-$126M
+5.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$54M
+9.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$354M | $19M | -$88M | $34M | -$47M |
| Depreciation & Amort. | $70M | $43M | $48M | $53M | $67M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $440M | -$76M | $363M | $55M | -$18M |
| Other Non-Cash Items | -$66M | -$63M | -$86M | -$59M | -$88M |
| Operating Cash Flow | $90M | -$78M | $237M | $83M | -$86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$79M | -$60M | -$216M | -$39M |
| Acquisitions (Net) | $17M | -$99K | -$3K | $0 | $1M |
| Investment Purchases | -$257M | -$317M | -$13M | -$149M | -$32M |
| Investment Sales | $476M | $168M | $55M | $42M | $18M |
| Other Investing | -$64M | $1M | $87M | $158M | $74M |
| Investing Cash Flow | $120M | -$227M | $69M | -$164M | $22M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$179M | $44M | $8M | $12M | -$35M |
| Stock Repurchased | $0 | -$50M | -$17M | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$98M | -$12M | -$16M | -$15M | -$9M |
| Financing Cash Flow | -$276M | -$18M | -$24M | -$3M | -$45M |
| Net Change in Cash | -$150M | -$354M | $389M | -$59M | -$54M |
| Cash End of Period | $1.0B | $661M | $1.1B | $991M | $937M |
| Free Cash Flow | $37M | -$157M | $178M | -$133M | -$126M |