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US Stock MarketDetailed Quotes
HIIDQ HIDILI INDS INTL DEVT LTD UNSP ADR EACH REPR 100 ORD
- 6.863
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
316.04MMarket Cap-1.92P/E (TTM)
0.000High0.000Low0Volume0.000Open6.863Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)46.05MShares6.86352wk High0.75P/B316.04MFloat Cap6.86352wk Low--Dividend TTM46.05MShs Float6.863Historical High--Div YieldTTM0.00%Amplitude6.863Historical Low--Avg Price1Lot Size
HIDILI INDS INTL DEVT LTD UNSP ADR EACH REPR 100 ORD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -218.83%-732.16M | 7.64%616.17M | 312.35%572.43M | -0.09%-269.58M | 32.61%-269.34M | 62.84%-399.66M | -7.57%-1.08B | 57.45%-999.69M | -73.45%-2.35B | -219.59%-1.35B |
| Other non cash items | -247.78%-335.28M | 19.60%226.89M | -56.75%189.7M | 0.55%438.63M | 5.45%436.22M | -11.03%413.67M | 34.47%464.93M | -24.01%345.76M | 267.22%455.01M | -69.62%123.91M |
| Change In working capital | 157.42%469.49M | -35.21%-817.62M | -4,010.73%-604.69M | 88.88%-14.71M | -178.93%-132.26M | 53.71%167.57M | 615.05%109.02M | -85.55%15.25M | -54.04%105.52M | -32.18%229.57M |
| -Change in receivables | 159.29%533.95M | -155.96%-900.63M | -8.33%-351.86M | -29.78%-324.8M | -38.47%-250.27M | -319.10%-180.73M | -60.47%82.49M | 255.55%208.68M | -13.16%-134.16M | -177.46%-118.56M |
| -Change in inventory | -654.11%-196.25M | 121.47%35.42M | -65.70%-164.94M | -971.76%-99.54M | -41.71%11.42M | 185.41%19.59M | -172.95%-22.94M | -20.82%31.44M | 169.02%39.71M | -1,550.16%-57.53M |
| -Change in other current assets | 1,039.04%219.91M | 83.63%-23.42M | -576.60%-143.09M | 458.27%30.02M | -97.14%5.38M | 301.57%187.97M | ---93.26M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.56%406.36M | 37.48%683.61M | -9.64%497.23M | 98.36%550.28M | -28.08%277.41M | 305.19%385.73M | 140.38%95.2M | -111.96%-235.73M | -920.53%-111.22M | -107.23%-10.9M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 13.09%-326.55M | 5.16%-375.73M | -7.97%-396.18M | -178.28%-366.94M | 40.70%-131.86M | -346.48%-222.35M | 59.49%-49.8M | 83.26%-122.95M | -171.12%-734.65M | 56.54%-270.97M |
| Net business purchase and sale | ---30M | --0 | ---- | ---- | ---- | ---- | -59.64%13.57M | 280,200.00%33.61M | -100.01%-12K | -92.97%173.33M |
| Net investment purchase and sale | 115.01%5.27M | ---35.09M | --0 | ---- | ---- | ---- | ---- | -95.84%4.94M | 71.00%118.65M | 158.48%69.39M |
| Net other investing changes | ---- | -100.04%-1K | 344.99%2.81M | -102.50%-1.15M | 6,512.17%45.85M | 25.98%-715K | -100.11%-966K | 76.84%897.18M | 290.32%507.33M | 68.50%-266.56M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 16.20%-335.71M | -3.30%-400.6M | -6.10%-387.82M | -332.08%-365.53M | 61.90%-84.6M | -511.59%-222.07M | -104.21%-36.31M | 962.00%861.53M | 58.78%-99.95M | -127.74%-242.48M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 92.07%-11.24M | -362.95%-141.77M | -69.49%-30.62M | 14.99%-18.07M | -70.08%-21.25M | -112.17%-12.5M | 119.89%102.7M | -208.14%-516.44M | -15.12%477.55M | 135.53%562.58M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.35%-18.84M | 49.05%-12.53M | -953.30%-24.59M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 53.42%-102.18M | -71.66%-219.36M | 24.75%-127.79M | 8.69%-169.83M | -6.25%-185.99M | -199.19%-175.05M | 90.58%-58.51M | -416.87%-621.3M | 585.18%196.08M | 98.21%-40.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 437.90%78.18M | -55.83%14.54M | 82.97%32.91M | 61.08%17.99M | -50.49%11.17M | 1.70%22.55M | 25.43%22.18M | -46.04%17.68M | -89.97%32.77M | -78.99%326.56M |
| Current changes in cash | -149.54%-31.53M | 446.41%63.65M | -223.13%-18.37M | 118.81%14.92M | 159.89%6.82M | -3,112.70%-11.39M | -91.59%378K | 129.80%4.5M | 94.86%-15.09M | 76.07%-293.79M |
| End cash Position | -40.33%46.65M | 437.90%78.18M | -55.83%14.54M | 82.97%32.91M | 61.08%17.99M | -50.49%11.17M | 1.70%22.55M | 25.43%22.18M | -46.04%17.68M | -89.97%32.77M |
| Free cash flow | -92.06%23.01M | 235.25%289.74M | -52.72%86.43M | 29.14%182.81M | -9.34%141.56M | 271.98%156.14M | 75.00%-90.79M | 57.14%-363.13M | -14.16%-847.26M | 23.50%-742.19M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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