Hidili Industry International Development Ltd (OTC Pink - Current Information:HIIDY.PK)

10.15
Delayed Data
As of Apr 23
 0.00 / 0.00%
Today’s Change
7.05
Today|||52-Week Range
13.94
-5.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line144.4M-8.7M-69.0M--
 
 
 
 
Depreciation26.2M28.7M14.0M--
 
 
 
 
Total Other Cash Flow-28.9M-8.9M-75.4M--
 
 
 
 
Funds From Operations141.7M11.1M-130.4M-215.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.8M-19.9M-46.5M--
 
 
 
 
Net Cash Flow - Operating Activities168.5M31.0M-83.9M--
 
 
 
 
 
InvestingIncrease In Investments-8.0M0.00-19.3M--
 
 
 
Decrease In Investments0.000.001.6M--
 
 
Capital Expenditures-338.8M-213.1M-176.5M--
 
 
 
 
Fixed Asset Disposal1.4M3.6M473.0M--
 
 
 
 
Other Investing - Uses-99.9M-39.2M-160.9M--
 
 
 
 
Other Investing - Sources96.9M23.2M34.5M--
 
 
 
 
Net Cash Flow Investing-348.8M-228.4M139.2M--
 
 
 
 
 
FinancingShort Term Borrowings-----14.7M--
 
 
Long Term Borrowings226.0M700.4M1.1B--
 
 
 
 
Long Term Debt Reduction-190.8M-326.7M-1.3B--
 
 
 
 
Net Proceeds Stock Sale2.3M0.000.00--
 
 
Common Preferred Redeemed0.000.00-13.3M--
 
 
Common Dividends-20.8M-22.6M0.00--
 
 
 
Cash Dividends Paid - Total-20.8M-22.6M0.00--
 
 
 
Other Sources - Financing266.8K226.0K0.00--
 
 
 
Other Uses - Financing5.0M3.9M72.3K--
 
 
 
 
Net Cash Flow - Financing12.0M347.5M-263.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-168.3M150.1M-208.5M0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account