HUDI — Huadi International Co.,. Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
- $37.93m
- $46.72m
- $76.37m
Annual cashflow statement for Huadi International Co.,., fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2018 September 30th | 2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.25 | 5.45 | 3.36 | 2.56 | 1.95 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.257 | 0.019 | -0.654 | -0.152 | -0.564 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.97 | -4.06 | -0.252 | -8.73 | 5.65 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 1.21 | 2.35 | 3.2 | -5.65 | 8.03 |
| Capital Expenditures | -0.528 | -0.913 | -0.665 | -0.918 | -0.206 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.725 | 0.02 | 0 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.528 | -0.913 | 0.06 | -0.897 | -0.206 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.943 | -3.49 | -4.69 | 21.3 | -9.74 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.43 | -2.18 | -1.31 | 14.9 | -2.11 |