Hidili Industry International Development Limited
HIIDQ · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$732,162 | $616,168 | $572,431 |
| Dep. & Amort. | – | $273,216 | $371,494 | $170,407 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | $469,486 | -$817,618 | -$604,688 |
| Other Non-Cash | – | $395,819 | $513,567 | $359,084 |
| Operating Cash Flow | – | $406,359 | $683,611 | $497,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$383,346 | -$393,867 | -$410,807 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$35,088 | $0 |
| Inv. Sales/Matur. | – | $5,267 | $0 | $0 |
| Other Inv. Act. | – | $42,371 | $28,355 | $22,988 |
| Investing Cash Flow | – | -$335,708 | -$400,600 | -$387,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$41,155 | -$141,770 | -$30,623 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$61,026 | -$77,592 | -$97,166 |
| Financing Cash Flow | – | -$102,181 | -$219,362 | -$127,789 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$31,530 | $63,649 | -$18,374 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $78,184 | $14,535 | $32,909 |
| End Cash | – | $46,654 | $78,184 | $14,535 |
| Free Cash Flow | – | $23,013 | $289,744 | $86,427 |