- 米国企業
- Huadi International Group Co., Ltd.
Huadi International Group Co., Ltd.HUDI
| 2023年 9月30日 |
---|
Net income | 3 |
---|
Depreciation | 657,107 |
---|
Amortization | 58,778 |
---|
Stock-based compensation | 59,600 |
---|
Bad debt expense (recovery) | 430,708 |
---|
Deferred tax benefits (expenses) | -64,606 |
---|
Loss (gain) on disposal of fixed assets | 2,557 |
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Foreign currency transaction (gains) loss | 644,118 |
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Accounts receivable | 4 |
---|
Notes receivable | 7 |
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Inventories | 3 |
---|
Advances to suppliers | -1,103,735 |
---|
Other receivables | -380,277 |
---|
Other noncurrent assets | 261,810 |
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Accounts payable | 4 |
---|
Accrued expenses and other current liabilities | 226,934 |
---|
Notes payable | 1 |
---|
Advances from customers | -912,997 |
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Tax payable | 836,701 |
---|
Net cash (used in) provided by operating activities | -2,447,726 |
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Purchases of property, plant and equipment | 157,571 |
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Purchases of land-use-right | 3 |
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Proceeds from disposition of property, plant and equipment | 4,015 |
---|
Net cash (used in) provided by investing activities | -3,594,045 |
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Proceeds from short-term borrowings | 6 |
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Repayments on short-term borrowings | 13 |
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Proceeds from long-term borrowings | 6 |
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Repayments on long-term borrowings | 9 |
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Proceeds from stock offering, net of offering costs | 23 |
---|
Advances from related parties | 7 |
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Repayments to related parties | 7 |
---|
Net cash provided by (used in) financing activities | 12 |
---|
Effect of exchange rate changes on cash and cash equivalents and restricted cash | 878,178 |
---|
Net (decrease) increase in cash and cash equivalents and restricted cash | 6 |
---|
Cash paid for income taxes | 25,773 |
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Cash paid for interest | 442,748 |
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