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Report an ErrorAnnual report 2024
added 11-09-2024
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