HUDI Stock Annual Cash Flow. Download in Excel
Huadi International Group Co Ltd
HUDI 
NSC
Sector: Manufacturing
Industry: Iron and Steel Pipe and Tube Manufacturing from Purchased Steel
1.95
USD
-0.02
(-1.02%)
Previous close: 1.97 Open: 1.9427 Bid: 1.94 Ask: 1.98
52 week range
1.88 4.25
Mkt Cap: 28 M Avg Vol (90 Days): 31,351
Last updated: Friday 22nd November 2024
Financials
HUDI Cash Flow
Annual
| Invalid date | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -756588.0 | -5 M | -3 M | |
| (Increase) Decrease in other current liabilities | 188878.0 | -912997.0 | |||
| (Increase) Decrease in other working capital | 6 M | 841925.0 | |||
| (Increase) Decrease in payables | -2 M | -2 M | -307087.0 | 6 M | |
| (Increase) Decrease in receivables | 3 M | -9 M | 5 M | -10 M | |
| CapitalExpenditureReported | 664996.0 | 917539.0 | 206175.0 | 4 M | |
| Cash at beginning of period | 3 M | 2 M | 17 M | 15 M | |
| Cash at end of period | 2 M | 17 M | 15 M | 20 M | |
| Cash flow | 3 M | -6 M | 8 M | -3 M | |
| CashFlowFromContinuingInvestingActivities | 59786.0 | -897254.0 | -206175.0 | -4 M | |
| ChangeInAccountPayable | -2 M | -2 M | 2 M | 4 M | |
| ChangeInAccruedExpense | -91961.0 | 226934.0 | |||
| ChangeInIncomeTaxPayable | -28401.0 | -402478.0 | |||
| ChangeInPayablesAndAccruedExpense | -2 M | -2 M | -399048.0 | 6 M | |
| ChangeInPrepaidAssets | 180333.0 | 78283.0 | |||
| ChangeInTaxPayable | -28401.0 | -402478.0 | -589163.0 | 836701.0 | |
| ChangeInWorkingCapital | -474310.0 | -12 M | 6 M | -6 M | |
| ChangesInAccountReceivables | -260202.0 | -9 M | 4 M | -4 M | |
| Current deferred income taxes | -89000.0 | 173017.0 | -64606.0 | ||
| Deferred income taxes | -89000.0 | ||||
| Depreciation | 753634.0 | 767682.0 | 792888.0 | 657107.0 | |
| Depreciation unreconciled | 753634.0 | 767682.0 | 824975.0 | 715885.0 | |
| DepreciationAndAmortization | 753634.0 | 767682.0 | 824975.0 | 715885.0 | |
| Effect of exchange rate changes | 113762.0 | 219398.0 | -188294.0 | ||
| FinancingCashFlow | -5 M | 21 M | -10 M | 12 M | |
| Free cash flow | 3 M | -7 M | 8 M | -6 M | |
| GainLossOnSaleOfPPE | -654138.0 | 1767.0 | -2557.0 | ||
| IncomeTaxPaidSupplementalData | 135262.0 | 480495.0 | 64016.0 | 25773.0 | |
| InterestPaidSupplementalData | 2 M | 2 M | 1 M | 442748.0 | |
| Issuance of capital stock | 22 M | 23 M | |||
| Issuance of debt | -8 M | -7 M | -20 M | -15 M | |
| IssuanceOfCapitalStock | 22 M | 23 M | |||
| IssuanceOfDebt | -5 M | -404168.0 | -10 M | -11 M | |
| Net cash from financing activities | -5 M | 21 M | -10 M | 12 M | |
| Net cash from investing activities | 59786.0 | -897254.0 | -206175.0 | -4 M | |
| Net cash from operating activities | 3 M | -6 M | 8 M | -3 M | |
| Net change in cash & cash equivalents | -1 M | 15 M | -2 M | 5 M | |
| Net income from continuing operations | 4 M | 6 M | 2 M | 3 M | |
| NetCapitalExpenditureDisposals | -206175.0 | -4 M | |||
| NetCommonStockIssuance | 22 M | 23 M | |||
| NetForeignCurrencyExchangeGainLoss | -644118.0 | ||||
| NetIssuancePaymentsOfDebt | -5 M | -404168.0 | -10 M | -11 M | |
| NetLongTermDebtIssuance | 3 M | 6 M | 10 M | 3 M | |
| NetPPEPurchaseAndSale | 59786.0 | -897254.0 | -206175.0 | -4 M | |
| Operating (gains) losses | -654138.0 | 1767.0 | -646675.0 | ||
| Other financing charges net | 305226.0 | ||||
| Other non-cash items | -153676.0 | -564283.0 | 490308.0 | ||
| Purchase of property plant & equipment | 59786.0 | -897254.0 | |||
| Purchase of short term investments | 3 M | 6 M | 10 M | 12 M | |
| PurchaseOfPPE | -664996.0 | -917539.0 | -206175.0 | -4 M | |
| Repayment of debt | -9 M | ||||
| RepaymentOfDebt | -46 M | -42 M | -20 M | -24 M | |
| Revenue per share | 32087.0 | 58778.0 | |||
| SaleOfPPE | 724782.0 | 20285.0 | 4015.0 | ||
| ShortTermDebtIssuance | 39 M | 36 M | |||
| ShortTermDebtPayments | -46 M | -42 M | -20 M | -15 M | |
| StockBasedCompensation | 59600.0 |
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