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Hidili Industry International Development Limited (HIIDQ)

Other OTC - Other OTC Delayed price. Currency in USD
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6.86+4.60 (+203.65%)
At close: 02:16PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-746,192
-746,192
536,683
645,145
-270,190
-
Depreciation & amortisation
273,216
273,216
371,494
170,407
154,650
-
Change in working capital
469,486
469,486
-817,618
-604,688
-14,710
-
Inventory
-196,245
-196,245
35,416
-164,937
-99,537
-
Other working capital
23,013
23,013
289,744
86,427
182,811
-
Other non-cash items
-335,283
-335,283
226,887
189,700
438,633
-
Net cash provided by operating activities
406,359
406,359
683,611
497,234
550,276
-
Cash flows from investing activities
Investments in property, plant and equipment
-383,346
-383,346
-393,867
-410,807
-367,465
-
Acquisitions, net
-30,000
-30,000
0
-
-
-
Purchases of investments
0
0
-35,088
0
-
-
Sales/maturities of investments
5,267
5,267
0
-
-
-
Other investing activities
-
-
-1
2,810
-1,147
45,847
Net cash used for investing activities
-335,708
-335,708
-400,600
-387,819
-365,527
-
Net change in cash
-31,530
-31,530
63,649
-18,374
14,923
-
Cash at beginning of period
78,184
78,184
14,535
32,909
17,986
-
Cash at end of period
46,654
46,654
78,184
14,535
32,909
-
Free cash flow
Operating cash flow
406,359
406,359
683,611
497,234
550,276
-
Capital expenditure
-383,346
-383,346
-393,867
-410,807
-367,465
-
Free cash flow
23,013
23,013
289,744
86,427
182,811
-