Huabao International Holdings Ltd (OTC Pink - Current Information:HUIHY)

41.80
Data as of Jan 16
 0.00 / 0.00%
Today’s Change
21.48
Today|||52-Week Range
43.56
+2.96%
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 Line241.9M267.7M264.0M311.6M
 
 
 
 
 
Depreciation10.1M14.2M18.0M24.9M
 
 
 
 
 
Total Other Cash Flow-37.1M-52.2M-38.6M-58.1M
 
 
 
 
 
Funds From Operations215.0M229.7M243.5M278.4M
 
 
 
 
 
Funds From/For Other Operating Expenses32.3M28.8M32.5M38.5M
 
 
 
 
 
Net Cash Flow - Operating Activities182.6M200.9M210.9M239.9M
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-1.8M-158.6K-64.4M
 
 
 
 
 
Capital Expenditures-5.7M-76.8M-43.2M-20.9M
 
 
 
 
 
Fixed Asset Disposal119.2K1.5M195.4K2.1M
 
 
 
 
 
Net Assets From Acquisitions -170.0M-5.1M-630.4K0.00
 
 
 
 
Other Investing - Uses0.000.00-56.4M0.00
 
 
Other Investing - Sources29.7M0.000.000.00
 
 
Net Cash Flow Investing-149.8M-82.2M-100.2M-83.2M
 
 
 
 
 
 
FinancingShort Term Borrowings25.1M23.6M-59.6M8.4M
 
 
 
 
 
Long Term Borrowings--0.000.000.00--
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale11.5M10.9M4.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-25.7M-1.8M
 
 
 
Common Dividends-79.6M-86.1M-81.0M-100.1M
 
 
 
 
 
Cash Dividends Paid - Total-79.6M-86.1M-81.0M-100.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00415.2K
 
 
Other Uses - Financing1.3M0.001.3M4.5M
 
 
 
 
Net Cash Flow - Financing-44.4M-51.5M-163.1M-97.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.2M11.2M736.8K4.0M
 
 
 
 
 
 
Net Change In Cash-11.5M67.3M-52.4M59.1M
 
 
 
 
 

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