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Hanjiao Group, Inc. (HJGP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00030.0000 (0.00%)
At close: 03:25PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-5,606
-6,877
-15,021
1,338
Depreciation & amortisation
164.099
279.78
68.038
161.007
Change in working capital
3,880
3,443
-8,900
22,925
Inventory
398.141
453.495
-1,036
-797.386
Other working capital
-864.179
-2,459
-24,210
24,722
Net cash provided by operating activities
-920.874
-2,319
-22,539
24,731
Cash flows from investing activities
Investments in property, plant and equipment
-
-139.985
-1,671
-9.172
Acquisitions, net
-
-
0
-11,572
Net cash used for investing activities
56.695
-139.985
-1,671
-11,581
Cash flows from financing activities
Debt repayment
-
0
-1,233
-
Dividends paid
-
0
-740.965
-3,110
Other financing activities
-
-
-
131.855
Net cash used provided by (used for) financing activities
-
0
-1,974
-1,866
Net change in cash
-909.39
-2,418
-25,663
10,900
Cash at beginning of period
914.182
3,257
28,920
18,020
Cash at end of period
50.003
838.85
3,257
28,920
Free cash flow
Operating cash flow
-920.874
-2,319
-22,539
24,731
Capital expenditure
-
-139.985
-1,671
-9.172
Free cash flow
-864.179
-2,459
-24,210
24,722