HNIT — Huineng Technology Cashflow Statement
0.000.00%
- $222.73m
- $222.72m
- $0.03m
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 | |
---|---|---|
Period Length: | 12 M | 12 M |
Source: | PROSPECTUS | 10-K |
Standards: | USG | USG |
Status: | Final | Final |
Net Income/Starting Line | -0.006 | -0.039 |
Depreciation | ||
Changes in Working Capital | 0.011 | 0.011 |
Change in Prepaid Expenses | ||
Change in Accounts Payable | ||
Change in Accrued Expenses | ||
Change in Other Liabilities | ||
Cash from Operating Activities | 0.006 | -0.027 |
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 |
Foreign Exchange Effects | ||
Beginning Cash Balance | ||
Ending Cash Balance | ||
Net Change in Cash | 0.007 | 0.003 |