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HIHO Highway Holdings

Watchlist

1.910
-0.020-1.04%

Close Nov 26 16:00 ET

1.910
0.0000.00%

Post 20:01 ET

8.41MMarket Cap-17363P/E (TTM)

Highway Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-48.70%415K

593.29%809K

-57.69%-164K

-123.53%-104K

201.14%442K

-118.30%-437K

7.37%2.39M

77.07%2.22M

-70.26%1.26M

156.25%4.22M

Net income from continuing operations

-233.79%-978K

-162.74%-293K

202.86%467K

-166.08%-454K

202.84%687K

-142.82%-668K

197.14%1.56M

-58.47%525K

10.59%1.26M

92.10%1.14M

Operating gains losses

-128.57%-16K

50.00%-7K

-55.56%-14K

43.75%-9K

42.86%-16K

44.00%-28K

---50K

----

-578.26%-110K

Depreciation and amortization

-33.57%758K

4.01%1.14M

9.70%1.1M

-17.97%1M

367.05%1.22M

-18.18%261K

19.92%319K

-16.09%266K

-19.34%317K

-29.44%393K

Deferred tax

----

--0

----

20.00%-12K

Change In working capital

122.83%158K

64.37%-692K

-126.08%-1.94M

48.50%-859K

-128.18%-1.67M

-256.53%-731K

-64.94%467K

385.22%1.33M

-117.11%-467K

651.79%2.73M

-Change in receivables

905.67%1.14M

89.58%-141K

-233.04%-1.35M

338.36%1.02M

665.85%232K

-103.29%-41K

45.22%1.25M

162.26%858K

-743.93%-1.38M

-73.28%214K

-Change in inventory

-134.26%-272K

575.45%794K

44.52%-167K

46.15%-301K

-163.67%-559K

251.38%878K

30.46%-580K

-221.40%-834K

-55.36%687K

277.30%1.54M

-Change in prepaid assets

133.33%46K

---138K

--0

-367.35%-131K

105.99%49K

-4,911.76%-818K

-94.14%17K

33.64%290K

-2.25%217K

328.87%222K

-Change in payables and accrued expense

61.56%-118K

-134.73%-307K

188.58%884K

-44.64%-998K

8.00%-690K

-247.22%-750K

-121.22%-216K

14,442.86%1.02M

-99.07%7K

43.07%754K

-Change in other current liabilities

40.65%-527K

-1.95%-888K

-9.56%-871K

12.54%-795K

---909K

--0

----

-Change in other working capital

-791.67%-107K

97.24%-12K

-224.64%-435K

66.99%349K

--209K

----

Cash from discontinued investing activities

Operating cash flow

-48.70%415K

593.29%809K

-57.69%-164K

-123.53%-104K

201.14%442K

-118.30%-437K

7.37%2.39M

77.07%2.22M

-70.26%1.26M

156.25%4.22M

Investing cash flow

Cash flow from continuing investing activities

-110.29%-102K

182.93%991K

-1,432.05%-1.2M

-21.88%-78K

91.30%-64K

-418.31%-736K

27.92%-142K

57.54%-197K

-156.93%-464K

540.54%815K

Net PPE purchase and sale

-21.43%-102K

30.00%-84K

-53.85%-120K

-21.88%-78K

90.32%-64K

-365.49%-661K

27.92%-142K

57.54%-197K

-2,342.11%-464K

40.63%-19K

Net business purchase and sale

--0

----

-117.27%-19K

Net investment purchase and sale

--0

200.00%1.08M

---1.08M

--0

----

Net other investing changes

----

---75K

----

424.33%853K

Cash from discontinued investing activities

Investing cash flow

-110.29%-102K

182.93%991K

-1,432.05%-1.2M

-21.88%-78K

91.30%-64K

-418.31%-736K

27.92%-142K

57.54%-197K

-156.93%-464K

540.54%815K

Financing cash flow

Cash flow from continuing financing activities

39.46%-557K

-67.58%-920K

39.14%-549K

-203.70%-902K

76.13%-297K

-20.66%-1.24M

9.16%-1.03M

16.79%-1.14M

-87.36%-1.36M

-7.06%-728K

Net common stock issuance

--0

--1K

--0

----

Cash dividends paid

39.55%-616K

-79.09%-1.02M

42.00%-569K

-230.30%-981K

76.13%-297K

-20.66%-1.24M

8.44%-1.03M

17.45%-1.13M

-79.95%-1.36M

-33.45%-758K

Proceeds from stock option exercised by employees

-39.80%59K

390.00%98K

-74.68%20K

--79K

--0

----

--30K

Net other financing activities

----

---9K

----

Cash from discontinued financing activities

Financing cash flow

39.46%-557K

-67.58%-920K

39.14%-549K

-203.70%-902K

76.13%-297K

-20.66%-1.24M

9.16%-1.03M

16.79%-1.14M

-87.36%-1.36M

-7.06%-728K

Net cash flow

Beginning cash position

15.67%6.95M

-22.52%6.01M

-12.12%7.76M

0.00%8.83M

-21.66%8.83M

12.36%11.27M

9.72%10.03M

-6.03%9.14M

79.60%9.73M

16.88%5.42M

Current changes in cash

-127.73%-244K

146.12%880K

-76.01%-1.91M

-1,438.27%-1.08M

103.35%81K

-298.93%-2.42M

36.21%1.22M

255.94%892K

-113.27%-572K

450.45%4.31M

Effect of exchange rate changes

-272.58%-107K

-61.49%62K

1,050.00%161K

117.28%14K

-252.17%-81K

-195.83%-23K

700.00%24K

73.33%-4K

-1,600.00%-15K

200.00%1K

End cash Position

-5.05%6.6M

15.67%6.95M

-22.52%6.01M

-12.12%7.76M

0.00%8.83M

-21.66%8.83M

12.36%11.27M

9.72%10.03M

-6.03%9.14M

79.60%9.73M

Free cash flow

-58.58%297K

340.60%717K

-55.21%-298K

-154.70%-192K

131.01%351K

-153.47%-1.13M

4.44%2.12M

176.91%2.03M

-82.12%732K

159.94%4.09M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-48.70%415K	593.29%809K	-57.69%-164K	-123.53%-104K	201.14%442K	-118.30%-437K	7.37%2.39M	77.07%2.22M	-70.26%1.26M	156.25%4.22M
Net income from continuing operations	-233.79%-978K	-162.74%-293K	202.86%467K	-166.08%-454K	202.84%687K	-142.82%-668K	197.14%1.56M	-58.47%525K	10.59%1.26M	92.10%1.14M
Operating gains losses	-128.57%-16K	50.00%-7K	-55.56%-14K	43.75%-9K	42.86%-16K	44.00%-28K	---50K	----	----	-578.26%-110K
Depreciation and amortization	-33.57%758K	4.01%1.14M	9.70%1.1M	-17.97%1M	367.05%1.22M	-18.18%261K	19.92%319K	-16.09%266K	-19.34%317K	-29.44%393K
Deferred tax	----	----	----	----	--0	--0	--0	----	----	20.00%-12K
Change In working capital	122.83%158K	64.37%-692K	-126.08%-1.94M	48.50%-859K	-128.18%-1.67M	-256.53%-731K	-64.94%467K	385.22%1.33M	-117.11%-467K	651.79%2.73M
-Change in receivables	905.67%1.14M	89.58%-141K	-233.04%-1.35M	338.36%1.02M	665.85%232K	-103.29%-41K	45.22%1.25M	162.26%858K	-743.93%-1.38M	-73.28%214K
-Change in inventory	-134.26%-272K	575.45%794K	44.52%-167K	46.15%-301K	-163.67%-559K	251.38%878K	30.46%-580K	-221.40%-834K	-55.36%687K	277.30%1.54M
-Change in prepaid assets	133.33%46K	---138K	--0	-367.35%-131K	105.99%49K	-4,911.76%-818K	-94.14%17K	33.64%290K	-2.25%217K	328.87%222K
-Change in payables and accrued expense	61.56%-118K	-134.73%-307K	188.58%884K	-44.64%-998K	8.00%-690K	-247.22%-750K	-121.22%-216K	14,442.86%1.02M	-99.07%7K	43.07%754K
-Change in other current liabilities	40.65%-527K	-1.95%-888K	-9.56%-871K	12.54%-795K	---909K	--0	--0	----	----	----
-Change in other working capital	-791.67%-107K	97.24%-12K	-224.64%-435K	66.99%349K	--209K	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-48.70%415K	593.29%809K	-57.69%-164K	-123.53%-104K	201.14%442K	-118.30%-437K	7.37%2.39M	77.07%2.22M	-70.26%1.26M	156.25%4.22M
Investing cash flow
Cash flow from continuing investing activities	-110.29%-102K	182.93%991K	-1,432.05%-1.2M	-21.88%-78K	91.30%-64K	-418.31%-736K	27.92%-142K	57.54%-197K	-156.93%-464K	540.54%815K
Net PPE purchase and sale	-21.43%-102K	30.00%-84K	-53.85%-120K	-21.88%-78K	90.32%-64K	-365.49%-661K	27.92%-142K	57.54%-197K	-2,342.11%-464K	40.63%-19K
Net business purchase and sale	--0	--0	--0	--0	----	----	----	----	----	-117.27%-19K
Net investment purchase and sale	--0	200.00%1.08M	---1.08M	--0	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	---75K	----	----	----	424.33%853K
Cash from discontinued investing activities
Investing cash flow	-110.29%-102K	182.93%991K	-1,432.05%-1.2M	-21.88%-78K	91.30%-64K	-418.31%-736K	27.92%-142K	57.54%-197K	-156.93%-464K	540.54%815K
Financing cash flow
Cash flow from continuing financing activities	39.46%-557K	-67.58%-920K	39.14%-549K	-203.70%-902K	76.13%-297K	-20.66%-1.24M	9.16%-1.03M	16.79%-1.14M	-87.36%-1.36M	-7.06%-728K
Net common stock issuance	--0	--1K	--0	--0	----	----	----	----	----	----
Cash dividends paid	39.55%-616K	-79.09%-1.02M	42.00%-569K	-230.30%-981K	76.13%-297K	-20.66%-1.24M	8.44%-1.03M	17.45%-1.13M	-79.95%-1.36M	-33.45%-758K
Proceeds from stock option exercised by employees	-39.80%59K	390.00%98K	-74.68%20K	--79K	--0	--0	----	----	----	--30K
Net other financing activities	----	----	----	----	----	----	----	---9K	----	----
Cash from discontinued financing activities
Financing cash flow	39.46%-557K	-67.58%-920K	39.14%-549K	-203.70%-902K	76.13%-297K	-20.66%-1.24M	9.16%-1.03M	16.79%-1.14M	-87.36%-1.36M	-7.06%-728K
Net cash flow
Beginning cash position	15.67%6.95M	-22.52%6.01M	-12.12%7.76M	0.00%8.83M	-21.66%8.83M	12.36%11.27M	9.72%10.03M	-6.03%9.14M	79.60%9.73M	16.88%5.42M
Current changes in cash	-127.73%-244K	146.12%880K	-76.01%-1.91M	-1,438.27%-1.08M	103.35%81K	-298.93%-2.42M	36.21%1.22M	255.94%892K	-113.27%-572K	450.45%4.31M
Effect of exchange rate changes	-272.58%-107K	-61.49%62K	1,050.00%161K	117.28%14K	-252.17%-81K	-195.83%-23K	700.00%24K	73.33%-4K	-1,600.00%-15K	200.00%1K
End cash Position	-5.05%6.6M	15.67%6.95M	-22.52%6.01M	-12.12%7.76M	0.00%8.83M	-21.66%8.83M	12.36%11.27M	9.72%10.03M	-6.03%9.14M	79.60%9.73M
Free cash flow	-58.58%297K	340.60%717K	-55.21%-298K	-154.70%-192K	131.01%351K	-153.47%-1.13M	4.44%2.12M	176.91%2.03M	-82.12%732K	159.94%4.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data