HAOXIN HOLDINGS LTD-CL A (HXHX) Stock Cash Flow
NASDAQ:HXHX • KYG4290D1051
0.5194 USD
-0.02 (-4.05%)
At close: Feb 27, 2026
0.503 USD
-0.02 (-3.16%)
After Hours: 2/27/2026, 8:09:07 PM
| 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 | 3.73M | 3.17M | 3.97M | 4.29M | 5.27M | |||
| Depreciation Amortization | 290.20K | 390.30K | 551.10K | 861.10K | 1.28M | |||
| Income Taxes - Deferred | -8.60K | -5.70K | 21.90K | -49.90K | -21.00K | |||
| Change In Working Capital | -13.30M | -7.68M | -3.61M | -5.77M | -4.90M | |||
| Interest Paid | 207.80K | 182.90K | 154.10K | 166.00K | 254.40K | |||
| Taxes Paid | 90.80K | 66.80K | 27.50K | 172.60K | 90.20K | |||
| Other non cash items | 1.02M | 164.30K | 5.20K | 238.50K | -90.30K | |||
| OPERATING CASH FLOW | -8.28M | -3.96M | 933.50K | -433.90K | 1.54M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.00M | -4.30K | -12.20K | -66.70K | -287.60K | |||
| Other Investing Activity | -749.90K | 1.00M | 6.60K | 0.00 | 100.00 | |||
| INVESTING CASH FLOW | -2.75M | 995.80K | -5.50K | -66.70K | -287.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.68M | 65.40K | 1.19M | -394.20K | -1.29M | |||
| Other Financing Activity | 2.35M | 2.98M | -2.13M | 259.60K | 595.40K | |||
| FINANCING CASH FLOW | 12.48M | 3.05M | -937.00K | -134.70K | -695.50K | |||
| Exchange Rate Effect | 21.80K | -100.00 | -2.90K | -43.80K | 11.80K | |||
| CHANGE IN CASH | 1.47M | 84.10K | -11.90K | -679.10K | 567.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.28M | -3.96M | 933.50K | -433.90K | 1.54M | |||
| Capital Expenditure | -2.00M | -4.30K | -12.20K | -66.70K | -287.60K | |||
| FREE CASH FLOW | -10.28M | -3.96M | 921.30K | -500.60K | 1.25M | |||
All data in USD