Highway Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Highway Holdings Limited generated cash of $415,000, which is less than the previous year. Cash used in financing activities reached the amount of -$557,000 last year. Net change in cash is therefore -$351,000.
Cash Flow
| 2015 | 4.22M | 815K | -728K |
|---|---|---|---|
| 2016 | 1.25M | -464K | -1.36M |
| 2017 | 2.22M | -197K | -1.13M |
| 2018 | 2.38M | -142K | -1.03M |
| 2019 | -437K | -736K | -1.24M |
| 2020 | 442K | -64K | -297K |
| 2021 | -104K | -78K | -902K |
| 2022 | -164K | -1.19M | -549K |
| 2023 | 809K | 991K | -920K |
| 2024 | 415K | -102K | -557K |
HIHO Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.95M | 6.01M | 7.75M | 8.82M | 8.82M | 11.26M | 10.02M | 9.14M | 9.72M | 5.41M |
Operating activities | ||||||||||
Net income | -978K | -293K | 467K | -454K | 687K | -668K | 1.56M | 525K | 1.26M | 1.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 758K | 1.14M | 1.09M | 1M | 1.21M | 261K | 319K | 266K | 317K | 393K |
Stock-based compensation expense | 58K | 89K | 87K | 93K | 181K | 0 | 0 | 0 | 12K | 0 |
| Deferred income tax benefit | 58K | 89K | 87K | 93K | 181K | 0 | 0 | 0 | 12K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.13M | -145K | -1.34M | 1.01M | 232K | -41K | 1.24M | 858K | -1.37M | 214K |
Inventories | -272K | 794K | -167K | -301K | -559K | 878K | -580K | -834K | 687K | 1.53M |
Accounts payable | 36K | 148K | 153K | -390K | -121K | 270K | -1.50M | 1.04M | -291K | 2K |
Cash generated by operating activities | 415K | 809K | -164K | -104K | 442K | -437K | 2.38M | 2.22M | 1.25M | 4.22M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -1.08M | -1.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -118K | -92K | -134K | -88K | -91K | -695K | -271K | -197K | -524K | -129K |
Acquisitions Net | 0 | 8K | 14K | 10K | 27K | 34K | 0 | 0 | 0 | -19K |
Cash generated by investing activities | -102K | 991K | -1.19M | -78K | -64K | -736K | -142K | -197K | -464K | 815K |
Financing activities | ||||||||||
Common Stock Issued | 59K | 1K | 20K | 79K | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -616K | -1.01M | -569K | -981K | -297K | -1.24M | -1.03M | -1.12M | -1.36M | -758K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9K | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -557K | -920K | -549K | -902K | -297K | -1.24M | -1.03M | -1.13M | -1.36M | -728K |
Net Change In Cash | -351K | 942K | -1.74M | -1.07M | 0 | -2.44M | 1.23M | 888K | -587K | 4.31M |
Cash at end of period | 6.60M | 6.95M | 6.01M | 7.75M | 8.82M | 8.82M | 11.26M | 10.02M | 9.14M | 9.72M |
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