Hengdeli Holdings Ltd. (HENGF)
0.04
0.00 (0.00%)
USD |
OTCM |
Sep 04, 16:00
Hengdeli Holdings Cash from Operations (TTM) : 9.262M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 9.262M |
| December 31, 2025 | 23.70M |
| June 30, 2025 | 18.09M |
| December 31, 2024 | -5.600M |
| June 30, 2024 | -14.71M |
| December 31, 2023 | 17.86M |
| June 30, 2023 | 50.16M |
| December 31, 2022 | 37.16M |
| June 30, 2022 | 2.813M |
| December 31, 2021 | -7.868M |
| June 30, 2021 | 13.35M |
| December 31, 2020 | 17.46M |
| June 30, 2020 | 14.45M |
| December 31, 2019 | 30.79M |
| June 30, 2019 | 48.73M |
| December 31, 2018 | 42.52M |
| June 30, 2018 | -15.08M |
| December 31, 2017 | 118.46M |
| June 30, 2017 | 289.80M |
| December 31, 2016 | 124.31M |
| June 30, 2016 | 138.42M |
| Date | Value |
|---|---|
| December 31, 2015 | 152.39M |
| June 30, 2015 | 60.53M |
| December 31, 2014 | 18.24M |
| June 30, 2014 | 56.71M |
| December 31, 2013 | 76.43M |
| June 30, 2013 | 134.08M |
| December 31, 2012 | 41.37M |
| June 30, 2012 | -98.81M |
| December 31, 2011 | 41.13M |
| June 30, 2011 | -2.398M |
| December 31, 2010 | -26.51M |
| June 30, 2010 | 90.32M |
| December 31, 2009 | 105.08M |
| June 30, 2009 | 35.88M |
| December 31, 2008 | -19.86M |
| June 30, 2008 | -49.18M |
| December 31, 2007 | -12.22M |
| June 30, 2007 | -7.864M |
| December 31, 2006 | -3.989M |
| June 30, 2006 | -2.009M |
| December 31, 2005 | 9.603M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Citychamp Watch & Jewellery Group Ltd. | -- |
| Movado Group, Inc. | 75.14M |
| The Swatch Group AG | 811.51M |
| Baijin Life Science Holdings Ltd. | -0.918M |
| Kingmaker Footwear Holdings Ltd. | -3.237M |