Hidili Industry International Cash Flow - Annual (OTCMKTS:HIIDY)

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$4.06 $0 (0%) HIIDY stock closing price Jul 20, 2018 (Closing)

The Hidili Industry International cash flow statement helps investors understand how well the company is managing its cash flows. Financials statements like the Hidili Industry International income statement and Hidili Industry International balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Hidili Industry International cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Hidili Industry International had cash and cash equivalents of $53.16M at the beginning of the year and $5.33M at year end for 2014. Hidili Industry International saw a outflow of $-39.47M from investing activities for 2014.

View details of Hidili Industry International cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201420132012201120092008
Net Income Cash Flow
-220.49M-68.48M-8.7M144.34M67.19M153.6M
Depreciation Depletion Amortization Cash-Flow1.14M-28.73M26.2M14.59M11.56M
Net Increase (Decrease) in Assets Liabilities39.19M54.81M22.2M31.89M-1.99M-106.92M
Cash From (used in) Discontinued Operations------
Other Adjustments Net178.39M37.08M62.15M43.08M5.59M-0.09M
Net Cash from (used by) Operating Activities
-1.77M24.36M104.38M245.53M85.38M58.15M
Increase (Decrease) in Prop Plant And Equipment-107.97M-95.91M-210.03M-337.18M-284.16M-272.39M
Acquisition Disposition of Subsidiaires41.19M396.77M---87.04M-17.84M
Increase (Decrease) in Investments17.3M-170.77M--8.02M-80.1M175.52M
Other Cash Inflow (Outflow) from Investment Activities9.99M11.18M-17.45M-2.62M-39.21M-13.65M
Net Cash from (used by) Investment Activities
-39.47M141.27M-226.83M-347.83M-490.53M-128.36M
Issuance (Purchase) of Equity Shares--6.46M-2.3M--
Issuance (Repayment) of Debt Securities232.39M-255.85M----
Increase (Decrease) in Bank & Other Borrowings-539.51M-378.8M35.18M408.58M-169.27M
Payment of Dividends & Other Cash Distributions---22.61M-20.8M--24.95M
Other Cash from (used by) Financing Activities300.54M-101.73M-81.79M-77.45M-6.4M-4.62M
Net Cash from (used by) Financing Activities
-6.57M-364.04M274.39M-60.76M402.18M-198.85M
Effect of Exchange Rate Changes on Cash------
Net Change in Cash & Cash Equivalents
-47.82M-198.41M151.93M-163.07M-2.97M-269.07M
Cash & Equivalents at Beginning of Year53.16M251.18M94.73M255.6M101.86M369.26M
Cash & Equivalents at Year End5.33M52.77M246.67M92.52M98.88M100.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Hidili Industry International stock price history provides insight into historical stock price fluctuations, and Hidili Industry International stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Hidili Industry International had a Net Change in Cash and Cash Equivalents of $-47.82M for the latest year 2014. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Hidili Industry International stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Hidili Industry International reported a negative operating cash flow of $-1.77M for 2014 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-39.47M for HIIDY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Hidili Industry International and its owners and creditors and was $-6.57M for 2014. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Hidili Industry International Cash Flow

Annual Cash Flow Statements For HIDILI INDS INTL D UNSP ADR EACH REPR 100 ORD Peers

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