HUDI — Huadi International Co.,. Cashflow Statement
0.000.00%
Last trade - 00:00- $17.28m
- $22.09m
- $74.27m
- 54
- 95
- 11
- 54
Annual cashflow statement for Huadi International Co.,., fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.36 | 2.56 | 1.95 | 3.3 | 0.142 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.654 | -0.152 | -0.564 | 0.001 | 1.11 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.252 | -8.73 | 5.65 | -6.4 | 11.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.2 | -5.65 | 8.03 | -2.45 | 13 |
| Capital Expenditures | -0.665 | -0.918 | -0.206 | -3.6 | -0.309 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.725 | 0.02 | 0 | 0.004 | -2.76 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0.06 | -0.897 | -0.206 | -3.59 | -3.07 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.69 | 21.3 | -9.74 | 11.6 | -8.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.31 | 14.9 | -2.11 | 6.42 | 1.57 |