Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)

HCAI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	3.18	1.82	4.2	-0.84
Depreciation & Amortization	1.06	0.86	0.44	0.4
Other Amortization	0	0	-	-
Provision & Write-off of Bad Debts	0.3	0.49	0.43	0.3
Other Operating Activities	0.36	0.2	1.31	-0.25
Change in Accounts Receivable	-12.45	-4.74	-8.01	0.99
Change in Inventory	-0.87	-0.01	6.06	-0.73
Change in Accounts Payable	10.26	2.81	-0.04	0.75
Change in Income Taxes	0.79	0.76	1.97	-0.32
Change in Other Net Operating Assets	-4.06	-4.66	-7.23	2.51
Operating Cash Flow	0.5	-2.47	-0.86	2.82
Capital Expenditures	-0.05	-0.92	-0.44	-2.97
Investing Cash Flow	-0.05	-0.92	-0.44	-2.97
Short-Term Debt Issued	-	1.95	2.93	-
Total Debt Issued	-0.88	1.95	2.93	-
Short-Term Debt Repaid	-	-	-	-1.94
Total Debt Repaid	-1.12	-	-	-1.94
Net Debt Issued (Repaid)	-2	1.95	2.93	-1.94
Financing Cash Flow	-2	1.95	2.93	-1.94
Foreign Exchange Rate Adjustments	0.53	-0.2	-0.08	0.04
Net Cash Flow	-1.02	-1.63	1.55	-2.06
Free Cash Flow	0.46	-3.38	-1.3	-0.16
Free Cash Flow Margin	0.85%	-9.87%	-6.21%	-1.84%
Free Cash Flow Per Share	0.02	-0.11	-0.04	-0.00
Cash Interest Paid	0.85	0.86	0.93	0.82
Levered Free Cash Flow	-	-2.53	-3.21	-
Unlevered Free Cash Flow	-	-2	-2.63	-
Change in Net Working Capital	-	3.57	6.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.