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HIHO Highway Holdings

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  • 1.950
  • 0.0000.00%
Close Dec 27 16:00 ET
  • 1.980
  • +0.030+1.53%
Post 20:01 ET
8.58MMarket Cap-17.73P/E (TTM)

Highway Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-48.70%415K
593.29%809K
-57.69%-164K
-123.53%-104K
201.14%442K
-118.30%-437K
7.37%2.39M
77.07%2.22M
-70.26%1.26M
156.25%4.22M
Net income from continuing operations
-233.79%-978K
-162.74%-293K
202.86%467K
-166.08%-454K
202.84%687K
-142.82%-668K
197.14%1.56M
-58.47%525K
10.59%1.26M
92.10%1.14M
Operating gains losses
-128.57%-16K
50.00%-7K
-55.56%-14K
43.75%-9K
42.86%-16K
44.00%-28K
---50K
----
----
-578.26%-110K
Depreciation and amortization
-33.57%758K
4.01%1.14M
9.70%1.1M
-17.97%1M
367.05%1.22M
-18.18%261K
19.92%319K
-16.09%266K
-19.34%317K
-29.44%393K
Deferred tax
----
----
----
----
--0
--0
--0
----
----
20.00%-12K
Change In working capital
122.83%158K
64.37%-692K
-126.08%-1.94M
48.50%-859K
-128.18%-1.67M
-256.53%-731K
-64.94%467K
385.22%1.33M
-117.11%-467K
651.79%2.73M
-Change in receivables
905.67%1.14M
89.58%-141K
-233.04%-1.35M
338.36%1.02M
665.85%232K
-103.29%-41K
45.22%1.25M
162.26%858K
-743.93%-1.38M
-73.28%214K
-Change in inventory
-134.26%-272K
575.45%794K
44.52%-167K
46.15%-301K
-163.67%-559K
251.38%878K
30.46%-580K
-221.40%-834K
-55.36%687K
277.30%1.54M
-Change in prepaid assets
133.33%46K
---138K
--0
-367.35%-131K
105.99%49K
-4,911.76%-818K
-94.14%17K
33.64%290K
-2.25%217K
328.87%222K
-Change in payables and accrued expense
61.56%-118K
-134.73%-307K
188.58%884K
-44.64%-998K
8.00%-690K
-247.22%-750K
-121.22%-216K
14,442.86%1.02M
-99.07%7K
43.07%754K
-Change in other current liabilities
40.65%-527K
-1.95%-888K
-9.56%-871K
12.54%-795K
---909K
--0
--0
----
----
----
-Change in other working capital
-791.67%-107K
97.24%-12K
-224.64%-435K
66.99%349K
--209K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-48.70%415K
593.29%809K
-57.69%-164K
-123.53%-104K
201.14%442K
-118.30%-437K
7.37%2.39M
77.07%2.22M
-70.26%1.26M
156.25%4.22M
Investing cash flow
Cash flow from continuing investing activities
-110.29%-102K
182.93%991K
-1,432.05%-1.2M
-21.88%-78K
91.30%-64K
-418.31%-736K
27.92%-142K
57.54%-197K
-156.93%-464K
540.54%815K
Net PPE purchase and sale
-21.43%-102K
30.00%-84K
-53.85%-120K
-21.88%-78K
90.32%-64K
-365.49%-661K
27.92%-142K
57.54%-197K
-2,342.11%-464K
40.63%-19K
Net business purchase and sale
--0
--0
--0
--0
----
----
----
----
----
-117.27%-19K
Net investment purchase and sale
--0
200.00%1.08M
---1.08M
--0
----
----
----
----
----
----
Net other investing changes
----
----
----
----
----
---75K
----
----
----
424.33%853K
Cash from discontinued investing activities
Investing cash flow
-110.29%-102K
182.93%991K
-1,432.05%-1.2M
-21.88%-78K
91.30%-64K
-418.31%-736K
27.92%-142K
57.54%-197K
-156.93%-464K
540.54%815K
Financing cash flow
Cash flow from continuing financing activities
39.46%-557K
-67.58%-920K
39.14%-549K
-203.70%-902K
76.13%-297K
-20.66%-1.24M
9.16%-1.03M
16.79%-1.14M
-87.36%-1.36M
-7.06%-728K
Net common stock issuance
--0
--1K
--0
--0
----
----
----
----
----
----
Cash dividends paid
39.55%-616K
-79.09%-1.02M
42.00%-569K
-230.30%-981K
76.13%-297K
-20.66%-1.24M
8.44%-1.03M
17.45%-1.13M
-79.95%-1.36M
-33.45%-758K
Proceeds from stock option exercised by employees
-39.80%59K
390.00%98K
-74.68%20K
--79K
--0
--0
----
----
----
--30K
Net other financing activities
----
----
----
----
----
----
----
---9K
----
----
Cash from discontinued financing activities
Financing cash flow
39.46%-557K
-67.58%-920K
39.14%-549K
-203.70%-902K
76.13%-297K
-20.66%-1.24M
9.16%-1.03M
16.79%-1.14M
-87.36%-1.36M
-7.06%-728K
Net cash flow
Beginning cash position
15.67%6.95M
-22.52%6.01M
-12.12%7.76M
0.00%8.83M
-21.66%8.83M
12.36%11.27M
9.72%10.03M
-6.03%9.14M
79.60%9.73M
16.88%5.42M
Current changes in cash
-127.73%-244K
146.12%880K
-76.01%-1.91M
-1,438.27%-1.08M
103.35%81K
-298.93%-2.42M
36.21%1.22M
255.94%892K
-113.27%-572K
450.45%4.31M
Effect of exchange rate changes
-272.58%-107K
-61.49%62K
1,050.00%161K
117.28%14K
-252.17%-81K
-195.83%-23K
700.00%24K
73.33%-4K
-1,600.00%-15K
200.00%1K
End cash Position
-5.05%6.6M
15.67%6.95M
-22.52%6.01M
-12.12%7.76M
0.00%8.83M
-21.66%8.83M
12.36%11.27M
9.72%10.03M
-6.03%9.14M
79.60%9.73M
Free cash flow
-58.58%297K
340.60%717K
-55.21%-298K
-154.70%-192K
131.01%351K
-153.47%-1.13M
4.44%2.12M
176.91%2.03M
-82.12%732K
159.94%4.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016(FY)Mar 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -48.70%415K593.29%809K-57.69%-164K-123.53%-104K201.14%442K-118.30%-437K7.37%2.39M77.07%2.22M-70.26%1.26M156.25%4.22M
Net income from continuing operations -233.79%-978K-162.74%-293K202.86%467K-166.08%-454K202.84%687K-142.82%-668K197.14%1.56M-58.47%525K10.59%1.26M92.10%1.14M
Operating gains losses -128.57%-16K50.00%-7K-55.56%-14K43.75%-9K42.86%-16K44.00%-28K---50K---------578.26%-110K
Depreciation and amortization -33.57%758K4.01%1.14M9.70%1.1M-17.97%1M367.05%1.22M-18.18%261K19.92%319K-16.09%266K-19.34%317K-29.44%393K
Deferred tax ------------------0--0--0--------20.00%-12K
Change In working capital 122.83%158K64.37%-692K-126.08%-1.94M48.50%-859K-128.18%-1.67M-256.53%-731K-64.94%467K385.22%1.33M-117.11%-467K651.79%2.73M
-Change in receivables 905.67%1.14M89.58%-141K-233.04%-1.35M338.36%1.02M665.85%232K-103.29%-41K45.22%1.25M162.26%858K-743.93%-1.38M-73.28%214K
-Change in inventory -134.26%-272K575.45%794K44.52%-167K46.15%-301K-163.67%-559K251.38%878K30.46%-580K-221.40%-834K-55.36%687K277.30%1.54M
-Change in prepaid assets 133.33%46K---138K--0-367.35%-131K105.99%49K-4,911.76%-818K-94.14%17K33.64%290K-2.25%217K328.87%222K
-Change in payables and accrued expense 61.56%-118K-134.73%-307K188.58%884K-44.64%-998K8.00%-690K-247.22%-750K-121.22%-216K14,442.86%1.02M-99.07%7K43.07%754K
-Change in other current liabilities 40.65%-527K-1.95%-888K-9.56%-871K12.54%-795K---909K--0--0------------
-Change in other working capital -791.67%-107K97.24%-12K-224.64%-435K66.99%349K--209K--------------------
Cash from discontinued investing activities
Operating cash flow -48.70%415K593.29%809K-57.69%-164K-123.53%-104K201.14%442K-118.30%-437K7.37%2.39M77.07%2.22M-70.26%1.26M156.25%4.22M
Investing cash flow
Cash flow from continuing investing activities -110.29%-102K182.93%991K-1,432.05%-1.2M-21.88%-78K91.30%-64K-418.31%-736K27.92%-142K57.54%-197K-156.93%-464K540.54%815K
Net PPE purchase and sale -21.43%-102K30.00%-84K-53.85%-120K-21.88%-78K90.32%-64K-365.49%-661K27.92%-142K57.54%-197K-2,342.11%-464K40.63%-19K
Net business purchase and sale --0--0--0--0---------------------117.27%-19K
Net investment purchase and sale --0200.00%1.08M---1.08M--0------------------------
Net other investing changes -----------------------75K------------424.33%853K
Cash from discontinued investing activities
Investing cash flow -110.29%-102K182.93%991K-1,432.05%-1.2M-21.88%-78K91.30%-64K-418.31%-736K27.92%-142K57.54%-197K-156.93%-464K540.54%815K
Financing cash flow
Cash flow from continuing financing activities 39.46%-557K-67.58%-920K39.14%-549K-203.70%-902K76.13%-297K-20.66%-1.24M9.16%-1.03M16.79%-1.14M-87.36%-1.36M-7.06%-728K
Net common stock issuance --0--1K--0--0------------------------
Cash dividends paid 39.55%-616K-79.09%-1.02M42.00%-569K-230.30%-981K76.13%-297K-20.66%-1.24M8.44%-1.03M17.45%-1.13M-79.95%-1.36M-33.45%-758K
Proceeds from stock option exercised by employees -39.80%59K390.00%98K-74.68%20K--79K--0--0--------------30K
Net other financing activities -------------------------------9K--------
Cash from discontinued financing activities
Financing cash flow 39.46%-557K-67.58%-920K39.14%-549K-203.70%-902K76.13%-297K-20.66%-1.24M9.16%-1.03M16.79%-1.14M-87.36%-1.36M-7.06%-728K
Net cash flow
Beginning cash position 15.67%6.95M-22.52%6.01M-12.12%7.76M0.00%8.83M-21.66%8.83M12.36%11.27M9.72%10.03M-6.03%9.14M79.60%9.73M16.88%5.42M
Current changes in cash -127.73%-244K146.12%880K-76.01%-1.91M-1,438.27%-1.08M103.35%81K-298.93%-2.42M36.21%1.22M255.94%892K-113.27%-572K450.45%4.31M
Effect of exchange rate changes -272.58%-107K-61.49%62K1,050.00%161K117.28%14K-252.17%-81K-195.83%-23K700.00%24K73.33%-4K-1,600.00%-15K200.00%1K
End cash Position -5.05%6.6M15.67%6.95M-22.52%6.01M-12.12%7.76M0.00%8.83M-21.66%8.83M12.36%11.27M9.72%10.03M-6.03%9.14M79.60%9.73M
Free cash flow -58.58%297K340.60%717K-55.21%-298K-154.70%-192K131.01%351K-153.47%-1.13M4.44%2.12M176.91%2.03M-82.12%732K159.94%4.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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