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Hengdeli Holdings Limited (HENGF)
OTHER OTC:HENGF
HENGF
Hengdeli Holdings
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reports

Hengdeli Holdings (HENGF) Cash flow

5 Followers

Hengdeli Holdings Cash Flow

HENGF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, HENGF's free cash flow was decreased by ¥334.15M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 237.39M¥ -77.63M¥ 89.68M¥ 67.22M¥ 259.55M
Investing Cash Flow
-¥ 68.59M¥ -227.05M¥ 119.67M¥ -300.02M¥ 254.42M
Financing Cash Flow
-¥ -24.46M¥ -17.58M¥ -276.31M¥ -293.86M¥ 24.17M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 1.05B¥ 661.02M¥ 1.01B¥ 1.17B¥ 1.55B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----¥ 0.00¥ -8.38M
Issuance Of Debt
-¥ 54.90M¥ 45.00M¥ 0.00¥ 240.14M¥ 107.37M
Repayment Of Debt
-¥ -46.66M¥ -857.00K¥ -178.66M¥ -171.68M¥ -75.21M
Free Cash Flow
-¥ 177.63M¥ -156.52M¥ 37.41M¥ 67.22M¥ 193.81M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Hengdeli Holdings Cash Flow

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