HAOXI HEALTH TECHNOLOGY LTD (HAO) Stock Cash Flow

USA • Nasdaq • NASDAQ:HAO • KYG4290F1182

1.1 USD
-0.13 (-10.57%)
Last: Feb 6, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HAO Net Income ChartHAO Net Income over time chart
1.29M969.80K244.60K304.10K
Depreciation Amortization
HAO Depreciation Amortization ChartHAO Depreciation Amortization over time chart
10.60K8.40K2.20K400.00
Change In Working Capital
HAO Change In Working Capital ChartHAO Change In Working Capital over time chart
-2.05M-1.85M-918.10K2.33M
Interest Paid
HAO Interest Paid ChartHAO Interest Paid over time chart
37.30K19.80K200.008.20K
Taxes Paid
HAO Taxes Paid ChartHAO Taxes Paid over time chart
27.60K0.007.40K1.80K
Other non cash items
HAO Other non cash items ChartHAO Other non cash items over time chart
N/AN/AN/A10.10K
OPERATING CASH FLOW
HAO OPERATING CASH FLOW ChartHAO OPERATING CASH FLOW over time chart
-747.60K-872.10K-671.30K2.65M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HAO Capital Expenditure ChartHAO Capital Expenditure over time chart
-55.40K-45.50K-8.70K-3.30K
Other Investing Activity
HAO Other Investing Activity ChartHAO Other Investing Activity over time chart
-3.07MN/AN/AN/A
INVESTING CASH FLOW
HAO INVESTING CASH FLOW ChartHAO INVESTING CASH FLOW over time chart
-3.13M-45.50K-8.70K-3.30K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HAO Debt Issued/Reduced ChartHAO Debt Issued/Reduced over time chart
348.10K387.90K-533.50K-1.34M
Stock Issued/Repurchased
HAO Stock Issued/Repurchased ChartHAO Stock Issued/Repurchased over time chart
8.98M1.99M163.90KN/A
Other Financing Activity
HAO Other Financing Activity ChartHAO Other Financing Activity over time chart
0.00-579.60K1.30M-1.27M
FINANCING CASH FLOW
HAO FINANCING CASH FLOW ChartHAO FINANCING CASH FLOW over time chart
9.32M1.80M933.20K-2.61M
 
Exchange Rate Effect
HAO Exchange Rate Effect ChartHAO Exchange Rate Effect over time chart
5.60K24.80K-15.60K2.80K
CHANGE IN CASH
HAO CHANGE IN CASH ChartHAO CHANGE IN CASH over time chart
5.45M909.80K237.60K35.50K
 
FREE CASH FLOW
Operating Cash Flow
HAO Operating Cash Flow ChartHAO Operating Cash Flow over time chart
-747.60K-872.10K-671.30K2.65M
Capital Expenditure
HAO Capital Expenditure ChartHAO Capital Expenditure over time chart
-55.40K-45.50K-8.70K-3.30K
FREE CASH FLOW
HAO FREE CASH FLOW ChartHAO FREE CASH FLOW over time chart
-803.00K-917.60K-680.00K2.65M

All data in USD

Charts

HAO Operating and Free Cash Flow chartHAO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 1M 2M