Huadi International Group Co., Ltd.
NASDAQ:HUDI
2.01 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 3.295 | 1.948 | 2.557 | 3.356 | 5.446 | 5.249 | 9.236 |
| Depreciation & Amortization
| 0.716 | 0.825 | 0.768 | 0.754 | 0.648 | 0.727 | 0.923 |
| Deferred Income Tax
| -0.065 | 0.173 | -0.089 | 0 | 0.296 | -0.054 | -0.093 |
| Stock Based Compensation
| 0.06 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6.396 | 5.646 | -8.733 | -0.252 | -4.063 | -4.969 | -11.636 |
| Accounts Receivables
| -3.841 | 4.081 | -8.824 | -0.26 | 0.997 | -2.906 | 3.119 |
| Inventory
| -2.546 | -4.653 | -0.757 | -1.988 | 3.566 | -1.57 | -7.766 |
| Accounts Payables
| 3.984 | 1.961 | -0.239 | 0.651 | -0.013 | -7.446 | -8.697 |
| Other Working Capital
| -3.994 | 4.258 | 1.087 | 1.345 | -8.613 | 6.954 | 1.709 |
| Other Non Cash Items
| -0.058 | -0.564 | -0.152 | -0.654 | 0.019 | 0.309 | 7.641 |
| Operating Cash Flow
| -2.448 | 8.028 | -5.649 | 3.204 | 2.347 | 1.21 | -9.121 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3.598 | -0.206 | -0.918 | -0.665 | -0.913 | -0.528 | -0.31 |
| Acquisitions Net
| 0.004 | 0 | 0.02 | 0.725 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0 | -0.206 | 0.02 | 0.725 | 0 | 0 | 9.134 |
| Investing Cash Flow
| -3.594 | -0.206 | -0.897 | 0.06 | -0.913 | -0.528 | 8.824 |
| Financing Activities: | |||||||
| Debt Repayment
| -22.373 | -41.712 | -35.266 | -40.489 | -46.606 | -49.132 | -2.11 |
| Common Stock Issued
| 23.01 | 0 | 21.68 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.945 | 31.968 | 34.861 | 35.799 | 43.116 | 50.075 | 1.849 |
| Financing Cash Flow
| 11.582 | -9.745 | 21.276 | -4.689 | -3.49 | 0.943 | -0.261 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.878 | -0.188 | 0.219 | 0.114 | -0.125 | -0.196 | -0.01 |
| Net Change In Cash
| 6.418 | -2.111 | 14.95 | -1.311 | -2.181 | 1.429 | -0.569 |
| Cash At End Of Period
| 20.962 | 14.543 | 16.655 | 1.705 | 3.017 | 5.198 | 3.768 |