US Stock MarketDetailed Quotes
HENGY HENGDELI HOLDINGS
- 0.611680
- 0.0000000.00%
15min DelayClose Jan 16 16:00 ET
107.75MMarket Cap21.85P/E (TTM)
0.000000High0.000000Low0Volume0.611680Open0.611680Pre Close0.00Turnover0.00%Turnover Ratio21.85P/E (Static)176.16MShares0.61168052wk High0.24P/B107.75MFloat Cap0.40080052wk Low--Dividend TTM176.16MShs Float4.436878Historical High--Div YieldTTM0.00%Amplitude0.369900Historical Low--Avg Price1Lot Size
HENGDELI HOLDINGS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 137.78%33.24M | -570.46%-87.98M | 105.28%18.7M | -5.09%-354.2M | -425.08%-337.04M | -68.91%103.68M | 760.42%333.48M | -114.53%-50.5M | -56.96%347.45M | 19.89%807.28M |
| Other non cash items | -151.77%-30.3M | -1.15%-12.04M | 84.09%-11.9M | -249.11%-74.77M | 29.00%-21.42M | -140.42%-30.17M | -60.04%74.63M | 7.77%186.76M | -11.74%173.31M | -9.67%196.35M |
| Change In working capital | -84.79%55.12M | 577.81%362.51M | -117.24%-75.87M | 554.69%440.07M | -58.49%67.22M | -70.35%161.94M | 35.15%546.25M | 21.96%404.18M | 155.54%331.39M | -24.14%-596.66M |
| -Change in receivables | 176.16%49.48M | 61.99%-64.96M | -218.04%-170.93M | -245.28%-53.74M | -56.32%36.99M | 173.58%84.69M | -74.36%-115.1M | -125.54%-66.01M | 202.73%258.51M | -317.58%-251.65M |
| -Change in inventory | -105.02%-19.04M | 1,115.44%379.12M | -94.53%31.19M | 337.81%570.42M | 260.39%130.29M | -90.88%36.15M | -50.50%396.35M | 126.98%800.69M | 221.86%352.77M | 52.08%-289.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.91%83.29M | 405.81%237.39M | -186.56%-77.63M | -51.05%89.68M | -29.41%183.21M | -67.04%259.55M | -1.07%787.46M | -13.20%796.01M | 253.10%917.03M | -36.76%259.71M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -247.18%-202.27M | 25.27%-58.26M | -64.82%-77.97M | 45.61%-47.3M | -37.67%-86.98M | -15.33%-63.18M | 76.99%-54.78M | -66.28%-238.13M | -160.84%-143.21M | 305.86%235.4M |
| Net intangibles purchase and sale | 98.76%-18K | -72.67%-1.45M | 58.47%-838K | ---2.02M | --0 | 54.55%-415K | 75.39%-913K | 33.92%-3.71M | -1,136.56%-5.61M | 92.82%-454K |
| Net business purchase and sale | --0 | 96.97%-3K | -100.57%-99K | 256.05%17.23M | ---11.04M | --0 | 43,585.42%2.47B | 69.11%-5.67M | 37.84%-18.36M | 90.85%-29.54M |
| Net investment purchase and sale | -358.30%-106.64M | 127.68%41.29M | -168.19%-149.17M | 295.34%218.74M | -261.93%-111.98M | 110.34%69.15M | ---668.72M | --0 | 288.08%64.18M | 73.78%-34.13M |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---97.6M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -339.27%-164.12M | 130.21%68.59M | -289.74%-227.05M | 139.89%119.67M | -217.92%-300.02M | -83.86%254.42M | 863.90%1.58B | -39.05%-206.36M | -166.73%-148.41M | 147.23%222.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 46.01%12.02M | -81.34%8.24M | 124.71%44.14M | -360.98%-178.67M | 112.84%68.46M | 101.17%32.16M | -545.19%-2.76B | 253.66%619.91M | -23.00%-403.43M | -147.13%-328.01M |
| Net common stock issuance | --0 | 66.71%-16.59M | ---49.84M | --0 | ---- | 75.59%-15.14M | ---62.02M | --0 | -532.19%-30.88M | 91.21%-4.88M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---233.13M | ---- | ---1.17B | ---- | -27.61%-153.1M | 31.30%-119.98M |
| Net other financing activities | ---- | ---- | --1.2M | ---- | -67.51%3M | -35.28%9.23M | --14.27M | ---- | ---- | 42.86%40M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 86.06%-3.41M | -39.13%-24.46M | 93.64%-17.58M | 5.97%-276.32M | -1,315.59%-293.86M | 100.59%24.17M | -1,166.76%-4.13B | 146.28%386.99M | -19.28%-836.2M | -17.92%-701.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 58.87%1.05B | -34.87%661.02M | -12.89%1.01B | -24.88%1.17B | 60.86%1.55B | -65.46%964.17M | 46.13%2.79B | -2.93%1.91B | -9.97%1.97B | -23.83%2.19B |
| Current changes in cash | -129.92%-84.24M | 187.36%281.52M | -381.18%-322.26M | 83.69%-66.97M | -176.31%-410.67M | 130.50%538.14M | -280.66%-1.76B | 1,545.28%976.65M | 69.13%-67.58M | 66.56%-218.92M |
| Effect of exchange rate changes | -76.90%24.87M | 439.49%107.65M | 61.89%-31.71M | -435.07%-83.21M | -48.99%24.84M | 177.34%48.69M | -213.98%-62.95M | 460.12%55.23M | 824.18%9.86M | 103.64%1.07M |
| End cash Position | -5.65%990.82M | 58.87%1.05B | -34.87%661.02M | -12.89%1.01B | -24.88%1.17B | 60.86%1.55B | -67.23%964.17M | 54.02%2.94B | -2.93%1.91B | -9.97%1.97B |
| Free cash flow | -174.66%-132.62M | 213.49%177.63M | -518.43%-156.52M | -60.55%37.41M | -51.08%94.82M | -73.31%193.81M | 32.13%726.1M | -27.52%549.54M | 397.67%758.17M | -46.41%152.34M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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