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Huadi International Group Co., Ltd.

HUDI

1.155USD

-0.045-3.75%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

16.49MMarket Cap

LossP/E TTM



Huadi International Group Co., Ltd.

1.155

-0.045-3.75%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Huadi International Group Co., Ltd. to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1080.52%18.46M

-866.38%-5.46M

9.05%-1.88M

-105.60%-565.34K

---2.07M

--10.10M

Net income from continuing operations

-136.57%-673.33K

-43.90%815.72K

-5.93%1.84M

15991.66%1.45M

--1.96M

---9.15K

Operating gains losses

9.39%357.34K

3.30%402.06K

-18.69%326.68K

-8.03%389.21K

--401.76K

--423.21K

Deferred tax

-502.49%-332.08K

361.44%24.80K

-131.86%-55.12K

---9.49K

--173.02K

----

Other non-cash items

251.62%1.66M

-13.27%-596.79K

162.74%471.13K

-382.37%-526.88K

---750.88K

--186.59K

Change in working capital

484.67%17.40M

-226.29%-6.11M

-17.46%-4.52M

-119.71%-1.87M

---3.85M

--9.50M

-Change in receivables

124.92%1.91M

253.72%3.55M

-141.55%-7.65M

-128.40%-2.31M

---3.17M

--8.14M

-Change in inventory

327.85%6.30M

51.06%-1.97M

401.28%1.47M

3.48%-4.02M

---489.12K

---4.16M

-Change in prepaid expenses

-696.26%-1.46M

-154.66%-703.27K

89.33%-182.89K

-82.27%1.29M

---1.71M

--7.26M

-Change in other current assets

491.83%1.03M

---1.01M

---261.81K

----

-Change in other current liabilities

1210.70%8.13M

420.99%1.28M

-69.14%619.92K

88.65%-397.27K

--2.01M

---3.50M

Cash from non-recurring investing activities

Cash from operating activities

1080.52%18.46M

-866.38%-5.46M

9.05%-1.88M

-105.60%-565.34K

---2.07M

--10.10M

Investing cash flow

Net cash from continuing investing activities

-93.57%227.47K

50.56%81.16K

2529.67%3.54M

-24.66%53.91K

--134.62K

--71.55K

Capital expenditures

-93.58%227.47K

50.56%81.16K

2532.65%3.54M

-24.66%53.91K

--134.62K

--71.55K

Net cash flow from disposal of fixed assets

128.27%227.47K

50.56%81.16K

-25.98%99.65K

-24.66%53.91K

--134.62K

--71.55K

Net cash flow from intangible asset transactions

----

--3.44M

----

--0.00

Net cash flow from business transactions

---2.76M

----

100.00%0.00

--110.22K

---110.22K

Cash from non-current investing activities

Net cash flow from investing activities

15.63%-2.99M

-50.56%-81.16K

-14406.97%-3.54M

70.34%-53.91K

---24.40K

---181.77K

Financing cash flow

Cash flow from continuous financing activities

-150.19%-3.06M

-204.94%-5.75M

749.74%6.10M

162.26%5.48M

---938.69K

---8.81M

Net cash flow from debt Issuance/repayment

-150.19%-3.06M

67.17%-5.75M

749.74%6.10M

-99.03%-17.53M

---938.69K

---8.81M

Net cash flow from common stock issuance/repurchase

----

-100.00%0.00

--0.00

--23.01M

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-150.19%-3.06M

-204.94%-5.75M

749.74%6.10M

162.26%5.48M

---938.69K

---8.81M

Net cash flow

Beginning cash balance

-53.55%9.60M

44.13%20.96M

15.75%20.67M

-12.68%14.54M

--17.86M

--16.65M

Current period cash flow changes

4329.07%12.93M

-285.44%-11.36M

108.81%291.90K

409.74%6.13M

---3.31M

--1.20M

Effect of exchange rate changes

234.96%519.07K

-104.98%-62.91K

-37.11%-384.60K

1269.55%1.26M

---280.50K

--92.20K

Ending cash balance

7.48%22.53M

-53.55%9.60M

44.13%20.96M

15.75%20.67M

--14.54M

--17.86M

Free cash flow

435.94%18.23M

-795.36%-5.54M

-146.17%-5.43M

-106.18%-619.25K

---2.20M

--10.03M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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