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Highway Holdings Limited HIHO
$ 1.89 -0.65%

Annual report 2024
added 10-19-2024

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Highway Holdings Limited Cash Flow 2011-2024 | HIHO

Annual Cash Flow Highway Holdings Limited

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

415 K 809 K -164 K -104 K 442 K -437 K 2.39 M 2.22 M 1.26 M - - 65 K 644 K 2 M

Depreciation & Amortization

- - - 159 K 145 K 261 K 319 K 266 K 317 K 393 K 557 K 586 K 670 K 667 K

Accounts Payables

935 K 928 K 828 K 653 K 997 K 1.16 M 900 K 2.39 M 1.31 M 1.58 M 1.58 M 1.52 M 2.55 M -

Accounts Receivables

- 28 K 8 K 973 K 2.01 M 2.26 M 2.22 M 3.4 M 4.32 M 2.94 M 3.16 M 3.96 M 3.72 M -

Total Inventories

1.57 M 1.41 M 2.35 M 2.24 M 2 M 1.54 M 2.93 M 2.26 M 1.42 M 2.08 M 3.7 M 2.96 M 3.97 M -

All numbers in USD currency

Quarterly Cash Flow Highway Holdings Limited

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

- - - 828 K - - - 653 K - - - 997 K - - - 1.16 M - - - 900 K - - - 2.39 M - - - 1.31 M - - - 1.58 M - - - 1.58 M - - - 1.52 M - - - 2.55 M - - - 3.58 M

Accounts Receivables

- - - 8 K - - - 973 K - - - 2.01 M - - - 2.26 M - - - 2.22 M - - - 3.4 M - - - 4.32 M - - - 2.94 M - - - 3.16 M - - - 3.96 M - - - 3.72 M - - - 4.8 M

Total Inventories

- - - 2.35 M - - - 2.24 M - - - 2 M - - - 1.54 M - - - 2.93 M - - - 2.26 M - - - 1.42 M - - - 2.08 M - - - 3.7 M - - - 2.96 M - - - 3.97 M - - - 4.24 M

All numbers in USD currency