HUADI INTERNATIONAL GROUP CO (HUDI) Stock Cash Flow

NASDAQ:HUDI • KYG4645E1052

Current stock price

1.1887 USD
+0.03 (+2.47%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HUDI Net Income ChartHUDI Net Income over time chart
-1.40M142.40K3.30M1.95M2.56M
Depreciation Amortization
HUDI Depreciation Amortization ChartHUDI Depreciation Amortization over time chart
643.30K759.40K715.90K820.00K770.00K
Income Taxes - Deferred
HUDI Income Taxes - Deferred ChartHUDI Income Taxes - Deferred over time chart
-494.80K-307.30K-64.60K170.00K-90.00K
Change In Working Capital
HUDI Change In Working Capital ChartHUDI Change In Working Capital over time chart
-8.52M11.29M-6.40M5.65M-8.73M
Interest Paid
HUDI Interest Paid ChartHUDI Interest Paid over time chart
195.40K176.00K442.80K1.15M1.55M
Taxes Paid
HUDI Taxes Paid ChartHUDI Taxes Paid over time chart
3.23M328.40K25.80K60.00K480.00K
Other non cash items
HUDI Other non cash items ChartHUDI Other non cash items over time chart
1.30M1.11M1.30K-560.00K-150.00K
OPERATING CASH FLOW
HUDI OPERATING CASH FLOW ChartHUDI OPERATING CASH FLOW over time chart
-8.48M12.99M-2.45M8.03M-5.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HUDI Capital Expenditure ChartHUDI Capital Expenditure over time chart
-8.33M-308.60K-3.60M-210.00K-920.00K
Other Investing Activity
HUDI Other Investing Activity ChartHUDI Other Investing Activity over time chart
-6.64M-2.76M4.00K0.0020.00K
INVESTING CASH FLOW
HUDI INVESTING CASH FLOW ChartHUDI INVESTING CASH FLOW over time chart
-14.97M-3.07M-3.59M-210.00K-900.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HUDI Debt Issued/Reduced ChartHUDI Debt Issued/Reduced over time chart
10.77M-8.81M-11.43M-9.74M-400.00K
Stock Issued/Repurchased
HUDI Stock Issued/Repurchased ChartHUDI Stock Issued/Repurchased over time chart
N/AN/A23.01M0.0021.68M
FINANCING CASH FLOW
HUDI FINANCING CASH FLOW ChartHUDI FINANCING CASH FLOW over time chart
10.77M-8.81M11.58M-9.74M21.28M
 
Exchange Rate Effect
HUDI Exchange Rate Effect ChartHUDI Exchange Rate Effect over time chart
-218.70K456.20K878.20K-190.00K220.00K
CHANGE IN CASH
HUDI CHANGE IN CASH ChartHUDI CHANGE IN CASH over time chart
-12.90M1.57M6.42M-2.11M14.95M
 
FREE CASH FLOW
Operating Cash Flow
HUDI Operating Cash Flow ChartHUDI Operating Cash Flow over time chart
-8.48M12.99M-2.45M8.03M-5.65M
Capital Expenditure
HUDI Capital Expenditure ChartHUDI Capital Expenditure over time chart
-8.33M-308.60K-3.60M-210.00K-920.00K
FREE CASH FLOW
HUDI FREE CASH FLOW ChartHUDI FREE CASH FLOW over time chart
-16.81M12.69M-6.05M7.82M-6.57M

All data in USD

Charts

HUDI Operating and Free Cash Flow chartHUDI OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M -10M -15M