Haoxin Limited Class A Ordinary Shares (HXHX) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Haoxin Limited Class A O...

    NASDAQ: HXHX · Real-Time Price · USD
    1.53
    0.04 (2.68%)
    At close: Oct 03, 2025, 3:58 PM
    1.48
    -3.22%
    After-hours: Oct 03, 2025, 06:50 PM EDT

    Haoxin Class A Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024
    Period Ending Dec 31, 2024 Jun 30, 2024
    Net Income
    		 272.41K 168.83K
    Depreciation & Amortization
    		 24.28K 30.75K
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 -515.99K 81.57K
    Other Non-Cash Items
    		 21.35K 1.76K
    Deferred Income Tax
    		 -561 -228
    Change in Working Capital
    		 -920.25K -149.7K
    Operating Cash Flow
    		 -602.77K 51.41K
    Capital Expenditures
    		 n/a -595
    Cash Acquisitions
    		 3.37K n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 93.44K 42.51K
    Investing Cash Flow
    		 96.81K 41.91K
    Debt Repayment
    		 145.99K -136.88K
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 371.43K 43.82K
    Financial Cash Flow
    		 517.42K -93.06K
    Net Cash Flow
    		 23.81K n/a
    Free Cash Flow
    		 -602.77K 50.81K

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