Hengdeli Holdings Ltd. (HENGF)
0.04
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Hengdeli Holdings Cash from Operations (Annual) : 23.49M for Dec. 31, 2025
Cash from Operations (Annual) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2025 | 23.49M |
| December 31, 2024 | -5.586M |
| December 31, 2023 | 18.30M |
| December 31, 2022 | 38.52M |
| December 31, 2021 | -7.840M |
| December 31, 2020 | 17.14M |
| December 31, 2019 | 31.37M |
| December 31, 2018 | 44.10M |
| December 31, 2017 | 115.75M |
| December 31, 2016 | 126.24M |
| December 31, 2015 | 153.90M |
| December 31, 2014 | 18.20M |
| Date | Value |
|---|---|
| December 31, 2013 | 75.93M |
| December 31, 2012 | 41.18M |
| December 31, 2011 | 40.64M |
| December 31, 2010 | -26.29M |
| December 31, 2009 | 105.06M |
| December 31, 2008 | -19.68M |
| December 31, 2007 | -12.07M |
| December 31, 2006 | -3.945M |
| December 31, 2005 | 9.530M |
| December 31, 2004 | -4.862M |
| December 31, 2003 | 6.828M |
| December 31, 2002 | -10.86M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Annual) Range, Past 5 Years
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Cash from Operations (Annual) Benchmarks
| Citychamp Watch & Jewellery Group Ltd. | 0.4374M |
| Movado Group, Inc. | 57.92M |
| The Swatch Group AG | 610.49M |
| Baijin Life Science Holdings Ltd. | -0.917M |
| Kingmaker Footwear Holdings Ltd. | -3.233M |