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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 0.805 | 0.402 | 1.821 | 0.911 | 1.437 | 0.718 | 1.933 | 0.967 | -0.009 | -0.005 | 0.948 | 0.948 | 0.318 | 0.318 | 0.334 | 0.334 | 1.327 | 1.327 | 1.687 | 1.687 | 1.009 | 1.009 | 1.599 | 1.599 | 0.999 | 0.999 |
| Depreciation & Amortization
| 0.402 | 0.201 | 0.327 | 0.163 | 0.374 | 0.195 | 0.386 | 0.201 | 0.423 | 0.212 | 0.203 | 0.203 | 0.18 | 0.18 | 0.176 | 0 | 0.201 | 0.201 | 0.17 | 0.17 | 0.154 | 0.154 | 0.169 | 0.169 | 0.194 | 0.194 |
| Deferred Income Tax
| 0.025 | 0 | -0.055 | 1.691 | -0.009 | 0 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.03 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -9.276 | 0.395 | -6.136 | -2.375 | -1.395 | -2.777 | -4.041 | -2.519 | 11.365 | 4.561 | -5.253 | -5.253 | -0.313 | -0.313 | 0.018 | 0 | -0.567 | -0.567 | -2.31 | -2.31 | 1.964 | 1.964 | -1.026 | -1.026 | -0.065 | -0.065 |
| Accounts Receivables
| 3.551 | 2.611 | -7.652 | -2.366 | -2.31 | 0.445 | -3.168 | -2.244 | 8.135 | 4.285 | -4.629 | -4.629 | 0.217 | 0.217 | -3.717 | 0 | 3.587 | 3.587 | -3.087 | -3.087 | 3.585 | 3.585 | -3.965 | -3.965 | 2.511 | 2.511 |
| Change In Inventory
| -3.681 | -1.84 | 1.291 | 0.645 | -2.733 | -1.366 | -2.204 | -1.102 | 3.093 | 1.547 | -0.845 | -0.845 | -0.858 | -0.858 | 4.027 | 0 | -4.747 | -4.747 | 2.413 | 2.413 | -2.666 | -2.666 | 3.364 | 3.364 | -0.602 | -0.602 |
| Change In Accounts Payables
| -5.834 | 0 | 1.024 | 0 | 2.961 | 0 | -0.105 | 0 | 2.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.313 | -0.375 | -0.799 | -0.654 | 0.687 | -1.856 | 1.436 | 0.828 | -1.928 | -1.27 | 0.221 | 0.221 | 0.329 | 0.329 | -0.291 | 0 | 0.593 | 0.593 | -1.636 | -1.636 | 1.045 | 1.045 | -0.426 | -0.426 | -1.973 | -1.973 |
| Other Non Cash Items
| 6.182 | -3.73 | 6.539 | 0.33 | 2.337 | 1.582 | 5.537 | 0.298 | -12.26 | 0.298 | 1.277 | 1.277 | -0.185 | -0.185 | 0.449 | -0.334 | -0.336 | -0.336 | 0.098 | 0.098 | -1.599 | -1.599 | -0.847 | -0.847 | -0.419 | -0.419 |
| Operating Cash Flow
| -8.631 | -2.732 | -3.495 | -0.941 | -0.088 | -0.283 | -2.26 | -1.053 | 11.966 | 5.067 | -2.825 | -2.825 | 0.001 | 0.001 | 0.977 | 0 | 0.625 | 0.625 | -0.356 | -0.356 | 1.529 | 1.529 | -0.105 | -0.105 | 0.71 | 0.71 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.081 | -0.041 | -3.544 | -0.052 | -0.054 | -0.027 | -0.024 | -0.012 | -0.182 | -0.091 | -0.133 | -0.133 | -0.326 | -0.326 | -0.143 | 0 | -0.189 | -0.189 | -0.158 | -0.158 | -0.298 | -0.298 | -0.128 | -0.128 | -0.136 | -0.136 |
| Acquisitions Net
| 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -1.718 | -1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0.572 | 0.572 | -0.561 | -0.561 | 0.033 | 0 | 0.329 | 0.329 | -0.026 | -0.026 | 0.026 | 0.026 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.081 | -0.041 | -3.54 | -1.77 | -0.054 | -0.027 | -0.024 | -0.012 | -0.182 | -0.091 | 0.439 | 0.439 | -0.888 | -0.888 | -0.11 | 0 | 0.14 | 0.14 | -0.184 | -0.184 | -0.272 | -0.272 | -0.128 | -0.128 | -0.136 | -0.136 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -2.566 | 0 | -7.709 | 0 | -17.718 | 0 | -0.588 | 0 | -10.989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 23.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.021 | -2.877 | 0.003 | 3.05 | -0.287 | 2.742 | -0.161 | -0.469 | 0.314 | -4.403 | 0.274 | 0.274 | 10.364 | 10.364 | -0.883 | 0 | -1.462 | -1.462 | 0.591 | 0.591 | -2.336 | -2.336 | 0.423 | 0.423 | 0.049 | 0.049 |
| Financing Cash Flow
| -2.586 | -2.877 | 7.712 | 3.05 | 5.006 | 2.742 | -0.749 | -0.469 | -10.675 | -4.403 | 0.274 | 0.274 | 10.364 | 10.364 | -0.883 | 0 | -1.462 | -1.462 | 0.591 | 0.591 | -2.336 | -2.336 | 0.423 | 0.423 | 0.049 | 0.049 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.031 | -0.031 | -0.192 | -0.192 | 0.631 | 0.631 | -0.122 | -0.122 | 0.028 | 0.028 | 0.109 | 0.109 | 0 | 0 | 0.036 | 0 | 0.021 | 0.021 | -0.104 | -0.104 | 0.042 | 0.042 | -0.143 | -0.143 | 0.045 | 0.045 |
| Net Change In Cash
| -11.361 | -5.681 | 0.292 | 0.146 | 6.127 | 3.063 | -3.313 | -1.657 | 1.202 | 0.601 | -2.003 | -2.003 | 9.478 | 9.478 | 0.02 | 0 | -0.676 | -0.676 | -0.053 | -0.053 | -1.038 | -1.038 | 0.047 | 0.047 | 0.668 | 0.668 |
| Cash At End Of Period
| 9.601 | -5.681 | 20.962 | 0.146 | 20.67 | 3.063 | 14.543 | 16.2 | 17.857 | 17.256 | 16.655 | 18.658 | 20.661 | 9.478 | 0.02 | 0 | -1.651 | 2.341 | 3.017 | 3.069 | 3.122 | -1.038 | 0.047 | 2.164 | 2.117 | 0.668 |