HUADI INTERNATIONAL GROUP CO (HUDI)
KYG4645E1052 - Common Stock
| 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | 2019 (2019-9-30) | 2018 (2018-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.95M | 2.56M | 3.36M | 5.45M | 5.25M | |||
| Depreciation Amortization | 820.00K | 770.00K | 750.00K | 650.00K | 720.00K | |||
| Income Taxes - Deferred | 170.00K | -90.00K | 0.00 | 300.00K | -50.00K | |||
| Change In Working Capital | 5.65M | -8.73M | -250.00K | -4.06M | -4.97M | |||
| Interest Paid | 1.15M | 1.55M | 1.95M | 2.26M | 2.08M | |||
| Taxes Paid | 60.00K | 480.00K | 140.00K | 200.00K | 220.00K | |||
| Other non cash items | -560.00K | -150.00K | -650.00K | 20.00K | 260.00K | |||
| OPERATING CASH FLOW | 8.03M | -5.65M | 3.20M | 2.35M | 1.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -210.00K | -920.00K | -670.00K | -910.00K | -530.00K | |||
| Other Investing Activity | 0.00 | 20.00K | 720.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -210.00K | -900.00K | 60.00K | -910.00K | -530.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -9.74M | -400.00K | -4.69M | -3.49M | 940.00K | |||
| Stock Issued/Repurchased | 0.00 | 21.68M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -9.74M | 21.28M | -4.69M | -3.49M | 940.00K | |||
| Exchange Rate Effect | -190.00K | 220.00K | 110.00K | -130.00K | -200.00K | |||
| CHANGE IN CASH | -2.11M | 14.95M | -1.32M | -2.18M | 1.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.03M | -5.65M | 3.20M | 2.35M | 1.21M | |||
| Capital Expenditure | -210.00K | -920.00K | -670.00K | -910.00K | -530.00K | |||
| FREE CASH FLOW | 7.82M | -6.57M | 2.53M | 1.44M | 680.00K | |||
All data in USD