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

9.71
Delayed Data
As of May 08
 0.00 / 0.00%
Today’s Change
7.05
Today|||52-Week Range
10.70
-9.25%
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-219.5M
 
 
 
 
 
Depreciation26.2M28.7M14.0M15.3M
 
 
 
 
 
Total Other Cash Flow-28.9M-8.9M-75.4M74.6M
 
 
 
 
 
Funds From Operations141.7M11.1M-130.4M-129.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.8M-19.9M-46.5M-37.3M
 
 
 
 
 
Net Cash Flow - Operating Activities168.5M31.0M-83.9M-92.3M
 
 
 
 
 
 
InvestingIncrease In Investments-8.0M0.00-19.3M-6.8M
 
 
 
 
Decrease In Investments0.000.001.6M16.9M
 
 
 
Capital Expenditures-338.8M-213.1M-176.5M-118.5M
 
 
 
 
 
Fixed Asset Disposal1.4M3.6M473.0M41.2M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-12.1M
 
 
Other Investing - Uses-99.9M-39.2M-160.9M-323.4M
 
 
 
 
 
Other Investing - Sources96.9M23.2M34.5M360.3M
 
 
 
 
 
Net Cash Flow Investing-348.8M-228.4M139.2M-42.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-----14.7M-138.2M
 
 
 
Long Term Borrowings226.0M700.4M1.1B768.4M
 
 
 
 
 
Long Term Debt Reduction-190.8M-326.7M-1.3B-544.9M
 
 
 
 
 
Net Proceeds Stock Sale2.3M0.000.000.00
 
 
Common Preferred Redeemed0.000.00-13.3M0.00
 
 
Common Dividends-20.8M-22.6M0.000.00
 
 
 
Cash Dividends Paid - Total-20.8M-22.6M0.000.00
 
 
 
Other Sources - Financing266.8K226.0K0.002.5M
 
 
 
 
Other Uses - Financing5.0M3.9M72.3K506.9K
 
 
 
 
 
Net Cash Flow - Financing12.0M347.5M-263.8M87.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-168.3M150.1M-208.5M-47.6M