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Huabao International Holdings Limited (HUABF)
OTHER OTC:HUABF
US Market
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Huabao International Holdings (HUABF) Cash flow

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Huabao International Holdings Cash Flow

HUABF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, HUABF's free cash flow was decreased by $-665.57M and operating cash flow was $798.75M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.81B$ 798.75M$ 1.41B$ 1.46B$ 1.56B$ 1.23B
Investing Cash Flow
$ ―$ 1.24B$ -2.10B$ 1.18B$ -1.07B$ -5.38B
Financing Cash Flow
$ ―$ -997.63M$ -672.72M$ -1.03B$ -2.67B$ 2.94B
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ ―$ 4.67B$ 3.54B$ 4.92B$ 3.39B$ 5.54B
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ 0.00$ 1.76B$ 0.00$ ―$ ―
Issuance Of Debt
$ ―$ 750.59M$ 1.56B$ 556.68M$ 756.61M$ 3.58B
Repayment Of Debt
$ ―$ -1.18B$ -3.28B$ -796.37M$ -1.46B$ -100.25M
Free Cash Flow
$ ―$ 307.95M$ 973.52M$ 1.28B$ 1.25B$ 967.79M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Huabao International Holdings Cash Flow

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