LIANHE SOWELL INTL-A (LHSW) Stock Cash Flow

NASDAQ:LHSW • KYG5480C1042

0.1619 USD
+0.01 (+4.86%)
At close: Mar 6, 2026
0.163 USD
+0 (+0.68%)
After Hours: 3/6/2026, 8:00:02 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)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LHSW Net Income ChartLHSW Net Income over time chart
3.18M2.82M1.61M-391.10K
Depreciation Amortization
LHSW Depreciation Amortization ChartLHSW Depreciation Amortization over time chart
26.20K17.20K11.70K83.80K
Change In Working Capital
LHSW Change In Working Capital ChartLHSW Change In Working Capital over time chart
-6.21M-6.29M-3.50M458.20K
Interest Paid
LHSW Interest Paid ChartLHSW Interest Paid over time chart
100.60K57.90K41.40K34.40K
Taxes Paid
LHSW Taxes Paid ChartLHSW Taxes Paid over time chart
0.0013.20K2.30K0.00
Other non cash items
LHSW Other non cash items ChartLHSW Other non cash items over time chart
1.53M1.38M409.20K88.40K
OPERATING CASH FLOW
LHSW OPERATING CASH FLOW ChartLHSW OPERATING CASH FLOW over time chart
-1.47M-2.08M-1.47M239.20K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LHSW Capital Expenditure ChartLHSW Capital Expenditure over time chart
-39.90K-72.10K-5.30K-57.60K
Other Investing Activity
LHSW Other Investing Activity ChartLHSW Other Investing Activity over time chart
-11.70KN/AN/AN/A
INVESTING CASH FLOW
LHSW INVESTING CASH FLOW ChartLHSW INVESTING CASH FLOW over time chart
-51.70K-72.10K-5.30K-57.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LHSW Debt Issued/Reduced ChartLHSW Debt Issued/Reduced over time chart
400.60K1.28M630.10K-88.80K
Stock Issued/Repurchased
LHSW Stock Issued/Repurchased ChartLHSW Stock Issued/Repurchased over time chart
690.90K1.97M416.90K0.00
Other Financing Activity
LHSW Other Financing Activity ChartLHSW Other Financing Activity over time chart
345.30K-1.63M1.04M0.00
FINANCING CASH FLOW
LHSW FINANCING CASH FLOW ChartLHSW FINANCING CASH FLOW over time chart
1.44M1.62M2.08M-88.80K
 
Exchange Rate Effect
LHSW Exchange Rate Effect ChartLHSW Exchange Rate Effect over time chart
-7.90K-14.10K-6.70K3.00K
CHANGE IN CASH
LHSW CHANGE IN CASH ChartLHSW CHANGE IN CASH over time chart
-97.40K-545.80K601.70K95.80K
 
FREE CASH FLOW
Operating Cash Flow
LHSW Operating Cash Flow ChartLHSW Operating Cash Flow over time chart
-1.47M-2.08M-1.47M239.20K
Capital Expenditure
LHSW Capital Expenditure ChartLHSW Capital Expenditure over time chart
-39.90K-72.10K-5.30K-57.60K
FREE CASH FLOW
LHSW FREE CASH FLOW ChartLHSW FREE CASH FLOW over time chart
-1.51M-2.15M-1.48M181.60K

All data in USD

Charts

LHSW Operating and Free Cash Flow chartLHSW OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 0 -500K -1M -1.5M -2M