HIGHWAY HOLDINGS LTD (HIHO) Stock Cash Flow

NASDAQ:HIHO • VGG4481U1066

0.91 USD
-0.02 (-1.62%)
Last: Feb 27, 2026, 08:08 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HIHO Net Income ChartHIHO Net Income over time chart
110.00K-980.00K-290.00K470.00K-450.00K
Depreciation Amortization
HIHO Depreciation Amortization ChartHIHO Depreciation Amortization over time chart
9.00K159.00K210.00K160.00K160.00K
Income Taxes - Deferred
HIHO Income Taxes - Deferred ChartHIHO Income Taxes - Deferred over time chart
N/A-107.00K-10.00K-440.00K350.00K
Change In Working Capital
HIHO Change In Working Capital ChartHIHO Change In Working Capital over time chart
-943.00K262.00K-680.00K-1.50M-1.21M
Interest Paid
HIHO Interest Paid ChartHIHO Interest Paid over time chart
N/AN/AN/AN/AN/A
Taxes Paid
HIHO Taxes Paid ChartHIHO Taxes Paid over time chart
38.00K3.00K0.000.0030.00K
Other non cash items
HIHO Other non cash items ChartHIHO Other non cash items over time chart
465.00K1.08M1.59M1.14M1.05M
OPERATING CASH FLOW
HIHO OPERATING CASH FLOW ChartHIHO OPERATING CASH FLOW over time chart
-360.00K415.00K810.00K-160.00K-100.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HIHO Capital Expenditure ChartHIHO Capital Expenditure over time chart
-101.00K-118.00K-90.00K-130.00K-90.00K
Other Investing Activity
HIHO Other Investing Activity ChartHIHO Other Investing Activity over time chart
333.00K16.00K1.08M-1.06M10.00K
INVESTING CASH FLOW
HIHO INVESTING CASH FLOW ChartHIHO INVESTING CASH FLOW over time chart
232.00K-102.00K990.00K-1.20M-80.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HIHO Debt Issued/Reduced ChartHIHO Debt Issued/Reduced over time chart
N/AN/AN/AN/AN/A
Stock Issued/Repurchased
HIHO Stock Issued/Repurchased ChartHIHO Stock Issued/Repurchased over time chart
0.0059.00K100.00K20.00K80.00K
Dividend Paid
HIHO Dividend Paid ChartHIHO Dividend Paid over time chart
-492.00K-616.00K-1.02M-570.00K-980.00K
Other Financing Activity
HIHO Other Financing Activity ChartHIHO Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
HIHO FINANCING CASH FLOW ChartHIHO FINANCING CASH FLOW over time chart
-492.00K-557.00K-920.00K-550.00K-900.00K
 
Exchange Rate Effect
HIHO Exchange Rate Effect ChartHIHO Exchange Rate Effect over time chart
-9.00K-107.00K60.00K160.00K10.00K
CHANGE IN CASH
HIHO CHANGE IN CASH ChartHIHO CHANGE IN CASH over time chart
-629.00K-351.00K940.00K-1.75M-1.07M
 
FREE CASH FLOW
Operating Cash Flow
HIHO Operating Cash Flow ChartHIHO Operating Cash Flow over time chart
-360.00K415.00K810.00K-160.00K-100.00K
Capital Expenditure
HIHO Capital Expenditure ChartHIHO Capital Expenditure over time chart
-101.00K-118.00K-90.00K-130.00K-90.00K
FREE CASH FLOW
HIHO FREE CASH FLOW ChartHIHO FREE CASH FLOW over time chart
-461.00K297.00K720.00K-290.00K-190.00K

All data in USD

Charts

HIHO Operating and Free Cash Flow chartHIHO OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M