HNIT — Huineng Technology Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
Annual cashflow statement for Huineng Technology, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.006 | -0.039 | -0.035 |
| Depreciation | |||
| Changes in Working Capital | 0.011 | 0.011 | -0.021 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 0.006 | -0.027 | -0.056 |
| Capital Expenditures | -0.002 | -0.001 | — |
| Purchase of Fixed Assets | |||
| Cash from Investing Activities | -0.002 | -0.001 | — |
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0.004 | 0.031 | 0.047 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.007 | 0.003 | -0.01 |