Huabao Holdings Cash Flow Statement 2009-2024 | HUIHY

Fifteen years of historical annual cash flow statements for Huabao Holdings (HUIHY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$58.77$-107.02$178$137$253$264$209$236$236$333$312$264$268$242$198
$44.88$49.07$42.96$39.70$38.05$31.22$32.12$28.46$28.46$0.00$24.88$18.01$14.16$10.08$7.67
$-11.40$206$-13.23$26.77$-71.83$-46.48$-13.95$-48.93$0$0$0$0$0$0$0
$33.48$255$29.73$66.47$-33.78$-15.26$18.18$-20.47$28.46$0$24.88$18.01$14.16$10.08$7.67
$50.13$1.05$9.71$-3.85$29.27$-9.72$-31.03$-31.14$0$0$0$0$0$0$0
$3.02$-9.28$-6.77$10.72$-6.18$-11.12$-0.83$-7.68$0$0$0$0$0$0$0
$-15.34$-13.54$10.99$-1.39$-8.99$4.84$-1.98$12.79$0$0$0$0$0$0$0
$6.34$-7.58$-2.44$1.42$-7.26$0$0$0$0$0$0$0$0$0$0
$44.14$-29.36$11.48$6.91$6.83$-16.00$-33.84$-26.03$-26.02$0.00$-38.51$-32.51$-28.74$-32.30$-6.11
$136$119$219$211$226$232$194$190$190$276$235$208$198$181$179
$-60.84$-61.97$-60.81$-23.07$-42.75$-18.59$-8.26$-17.65$-17.65$-19.84$-20.84$-43.01$-75.26$-5.61$-4.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2.10$-13.14$-98.20$1.67$2.34$-3.37$-18.92$-38.63$-38.63$1.41$-15.74$-0.63$-5.09$-169.98$-14.46
$-13.53$0$220$133$-104.90$-53.25$-80.30$89.02$0$0$0$0$0$0$0
$-307.22$254$-403.58$34.11$-37.54$-0.30$15.86$-39.65$0$0$0$0$0$0$0
$-320.76$254$-183.12$167$-142.44$-53.56$-64.45$49.37$49.37$-19.14$0.00$-0.15$2.49$25.82$-29.78
$11.46$6.16$17.37$24.21$27.66$18.65$8.00$8.70$8.69$-7.51$-40.22$-51.03$0$3.86$2.17
$-368.04$185$-324.76$170$-155.19$-56.87$-83.63$1.79$1.78$-45.09$-76.81$-94.83$-77.85$-145.90$-46.13
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-34.95$-67.70$-271.22$-38.26$-104.86$20.30$8.99$-97.53$-97.53$29.02$8.39$9.98$49.83$25.10$30.96
$-34.95$-67.70$-271.22$-38.26$-104.86$20.30$8.99$-97.53$0.00$0.00$0.00$-69.60$-26.19$0.00$0.00
$0$0$273$0$0$-0.11$126$1.24$0$0$0$0$0$0$0
$0$0$273$0$0$-0.11$126$1.24$1.23$1.19$-1.79$-21.20$4.60$11.44$-21.59
$-61.66$-51.28$-93.12$-101.23$-254.51$-154.05$-27.77$-6.28$-6.28$-201.97$-100.11$-80.96$-86.02$-79.62$-70.64
$1.34$-29.27$-13.34$-10.00$-27.20$347$-1.47$-1.42$-1.41$-21.43$-5.80$-3.97$4.80$-3.38$-0.19
$-95.26$-148.25$-104.27$-149.48$-386.57$213$106$-103.99$-103.99$-193.18$-99.32$-165.76$-52.97$-46.44$-61.48
$-323.22$167$-213.95$222$-310.79$371$227$65.71$65.70$38.56$63.05$-51.61$78.46$-0.28$71.19
$0.58$0.55$0.89$0.09$0.13$0$0.15$0.31$0$0$0$0$0$0$0
$-61.66$-51.28$-93.12$-101.23$-254.51$-154.05$-27.77$-6.28$0$0$0$0$0$0$0