COM:HIGHWAYHOLDINGS
Highway Holdings Limited
- Stock
Last Close
1.95
12/11 21:00
Market Cap
9.28M
Beta: -
Volume Today
9.48K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 595K - | 1.14M 92.10% | 1.26M 10.59% | 525K 58.47% | 1.56M 197.14% | -668K 142.82% | 687K 202.84% | -454K 166.08% | 467K 202.86% | -293K 162.74% | -978K 233.79% | |
depreciation and amortization | 557K - | 393K 29.44% | 317K 19.34% | 266K 16.09% | 319K 19.92% | 261K 18.18% | 1.22M 367.05% | 1M 17.97% | 1.10M 9.70% | 1.14M 4.01% | 758K 33.57% | |
deferred income tax | -15K - | -12K 20% | -12K 0% | 209K - | 349K 66.99% | 51K 85.39% | -12K 123.53% | -107K 791.67% | ||||
stock based compensation | 12K - | 181K - | 93K 48.62% | 87K 6.45% | 89K 2.30% | 58K 34.83% | ||||||
change in working capital | 363K - | 2.73M 651.79% | -467K 117.11% | 1.33M 385.22% | 467K 64.94% | -731K 256.53% | -1.88M 156.77% | -1.21M 35.64% | -1.94M 60.68% | -691K 64.40% | 158K 122.87% | |
accounts receivables | 801K - | 214K 73.28% | -1.38M 743.93% | 858K 162.26% | 1.25M 45.22% | -41K 103.29% | 232K 665.85% | 1.02M 338.36% | -1.35M 232.35% | -145K 89.23% | 1.13M 881.38% | |
inventory | -868K - | 1.54M 277.30% | 687K 55.36% | -834K 221.40% | -580K 30.46% | 878K 251.38% | -559K 163.67% | -301K 46.15% | -167K 44.52% | 794K 575.45% | -272K 134.26% | |
accounts payables | 62K - | 2K 96.77% | -291K 14,650% | 1.04M 457.39% | -1.51M 244.90% | 270K 117.92% | -121K 144.81% | -390K 222.31% | 153K 139.23% | 148K 3.27% | 36K 75.68% | |
other working capital | 368K - | 974K 164.67% | 515K 47.13% | 268K 47.96% | 1.31M 388.06% | -1.84M 240.52% | -1.43M 22.25% | -1.53M 7.35% | -581K 62.13% | -1.49M 156.11% | -107K 92.81% | |
other non cash items | 148K - | -30K 120.27% | 142K 573.33% | 101K 28.87% | 42K 58.42% | 701K 1,569.05% | 23K 96.72% | 116K 404.35% | 75K 35.34% | 575K 666.67% | 1.08M 87.30% | |
net cash provided by operating activities | 1.65M - | 4.22M 156.25% | 1.26M 70.26% | 2.22M 77.07% | 2.39M 7.37% | -437K 118.30% | 442K 201.14% | -104K 123.53% | -164K 57.69% | 809K 593.29% | 415K 48.70% | |
investments in property plant and equipment | -73K - | -129K 76.71% | -524K 306.20% | -197K 62.40% | -271K 37.56% | -695K 156.46% | -91K 86.91% | -88K 3.30% | -134K 52.27% | -92K 31.34% | -118K 28.26% | |
acquisitions net | 110K - | -19K 117.27% | 34K - | 27K 20.59% | 10K 62.96% | 14K 40% | 8.00K 42.86% | 16K 100.00% | ||||
purchases of investments | -1.07M - | -1.08M 0.74% | ||||||||||
sales maturities of investments | 1.06M - | 1.07M 1.32% | ||||||||||
other investing activites | -222K - | 963K 533.78% | 60K 93.77% | 129K - | -75K 158.14% | -1.06M - | 1.08M 202.07% | |||||
net cash used for investing activites | -185K - | 815K 540.54% | -464K 156.93% | -197K 57.54% | -142K 27.92% | -736K 418.31% | -64K 91.30% | -78K 21.88% | -1.20M 1,432.05% | 991K 182.93% | -102K 110.29% | |
debt repayment | -112K - | |||||||||||
common stock issued | 79K - | 20K 74.68% | 1K 95% | 59K 5,800% | ||||||||
common stock repurchased | ||||||||||||
dividends paid | -568K - | -758K 33.45% | -1.36M 79.95% | -1.13M 17.45% | -1.03M 8.44% | -1.24M 20.66% | -297K 76.13% | -981K 230.30% | -569K 42.00% | -1.02M 79.09% | -616K 39.55% | |
other financing activites | 30K - | -9K - | 98K - | |||||||||
net cash used provided by financing activities | -680K - | -728K 7.06% | -1.36M 87.36% | -1.14M 16.79% | -1.03M 9.16% | -1.24M 20.66% | -297K 76.13% | -902K 203.70% | -549K 39.14% | -920K 67.58% | -557K 39.46% | |
effect of forex changes on cash | -1K - | 1K 200% | -15K 1,600% | -4K 73.33% | 24K 700% | -23K 195.83% | -81K 252.17% | 14K 117.28% | 161K 1,050% | 62K 61.49% | -107K 272.58% | |
net change in cash | 782K - | 4.31M 451.28% | -587K 113.62% | 888K 251.28% | 1.24M 39.53% | -2.44M 296.93% | -1.07M - | -1.75M 63.27% | 942K 153.92% | -351K 137.26% | ||
cash at beginning of period | 4.63M - | 5.42M 16.88% | 9.73M 79.60% | 9.14M 6.03% | 10.03M 9.72% | 11.27M 12.36% | 8.83M 21.66% | 8.83M 0% | 7.76M 12.12% | 6.01M 22.52% | 6.95M 15.67% | |
cash at end of period | 5.42M - | 9.73M 79.60% | 9.14M 6.03% | 10.03M 9.72% | 11.27M 12.36% | 8.83M 21.66% | 8.83M 0% | 7.76M 12.12% | 6.01M 22.52% | 6.95M 15.67% | 6.60M 5.05% | |
operating cash flow | 1.65M - | 4.22M 156.25% | 1.26M 70.26% | 2.22M 77.07% | 2.39M 7.37% | -437K 118.30% | 442K 201.14% | -104K 123.53% | -164K 57.69% | 809K 593.29% | 415K 48.70% | |
capital expenditure | -73K - | -129K 76.71% | -524K 306.20% | -197K 62.40% | -271K 37.56% | -695K 156.46% | -91K 86.91% | -88K 3.30% | -134K 52.27% | -92K 31.34% | -118K 28.26% | |
free cash flow | 1.57M - | 4.09M 159.94% | 732K 82.12% | 2.03M 176.91% | 2.12M 4.44% | -1.13M 153.47% | 351K 131.01% | -192K 154.70% | -298K 55.21% | 717K 340.60% | 297K 58.58% |
All numbers in (except ratios and percentages)