HUACHEN AI PARKING MANAGEM-A (HCAI) Stock Cash Flow

NASDAQ:HCAI • KYG4645R1149

Current stock price

5.58 USD
-1.04 (-15.71%)
At close:
5.9 USD
+0.32 (+5.73%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HCAI Net Income ChartHCAI Net Income over time chart
261.70K1.51M2.02M5.51M-1.09M
Depreciation Amortization
HCAI Depreciation Amortization ChartHCAI Depreciation Amortization over time chart
861.70K818.60K863.20K445.00K398.20K
Change In Working Capital
HCAI Change In Working Capital ChartHCAI Change In Working Capital over time chart
-5.02M-1.37M-5.84M-7.25M3.21M
Interest Paid
HCAI Interest Paid ChartHCAI Interest Paid over time chart
199.90K610.70K857.10K927.50K819.60K
Other non cash items
HCAI Other non cash items ChartHCAI Other non cash items over time chart
-159.30K549.40K493.20K434.00K304.20K
OPERATING CASH FLOW
HCAI OPERATING CASH FLOW ChartHCAI OPERATING CASH FLOW over time chart
-4.06M1.51M-2.47M-860.80K2.82M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HCAI Capital Expenditure ChartHCAI Capital Expenditure over time chart
2.20K-2.20K-916.50K-440.70K-2.97M
INVESTING CASH FLOW
HCAI INVESTING CASH FLOW ChartHCAI INVESTING CASH FLOW over time chart
2.20K-2.20K-916.50K-440.70K-2.97M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HCAI Debt Issued/Reduced ChartHCAI Debt Issued/Reduced over time chart
-1.97M-2.39M1.95M2.93M-1.94M
FINANCING CASH FLOW
HCAI FINANCING CASH FLOW ChartHCAI FINANCING CASH FLOW over time chart
3.38M-2.39M1.95M2.93M-1.94M
 
Exchange Rate Effect
HCAI Exchange Rate Effect ChartHCAI Exchange Rate Effect over time chart
702.70K418.40K-197.30K-83.70K37.00K
CHANGE IN CASH
HCAI CHANGE IN CASH ChartHCAI CHANGE IN CASH over time chart
28.20K-471.10K-1.63M1.55M-2.06M
 
FREE CASH FLOW
Operating Cash Flow
HCAI Operating Cash Flow ChartHCAI Operating Cash Flow over time chart
-4.06M1.51M-2.47M-860.80K2.82M
Capital Expenditure
HCAI Capital Expenditure ChartHCAI Capital Expenditure over time chart
2.20K-2.20K-916.50K-440.70K-2.97M
FREE CASH FLOW
HCAI FREE CASH FLOW ChartHCAI FREE CASH FLOW over time chart
-4.06M1.50M-3.38M-1.30M-155.60K

All data in USD

Charts

HCAI Operating and Free Cash Flow chartHCAI OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 2M -2M -4M