Haoxin Holdings Limited (HXHX)
NASDAQ: HXHX · Real-Time Price · USD
2.040
+0.060 (3.03%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Haoxin Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
3.553.974.295.271.55
Depreciation & Amortization
0.50.590.891.281.34
Other Amortization
---0.070.04
Loss (Gain) From Sale of Assets
0.020.05-0.02-0.22-0.29
Provision & Write-off of Bad Debts
0.25-0.090.220.060
Other Operating Activities
-0.080.02-0.05-0.02-0
Change in Accounts Receivable
-6.69-5.70.12-7.6-1.07
Change in Accounts Payable
1.190.26-1.520.56-0.09
Change in Income Taxes
2.131.961.342.450.66
Change in Other Net Operating Assets
-4.63-0.13-5.71-0.310.32
Operating Cash Flow
-3.750.93-0.431.542.46
Operating Cash Flow Growth
----37.50%-
Capital Expenditures
-0.02-0.01-0.07-0.29-0.65
Sale of Property, Plant & Equipment
0.010.01-00.35
Investing Cash Flow
4.9-0.01-0.07-0.29-0.3
Short-Term Debt Issued
-3.694.942.661.69
Long-Term Debt Issued
-1.380.041.120.28
Total Debt Issued
3.485.074.993.771.97
Short-Term Debt Repaid
--5.33-3.97-1.92-2.52
Long-Term Debt Repaid
--0.68-1.16-2.55-1.88
Total Debt Repaid
-4.79-6.01-5.12-4.47-4.4
Net Debt Issued (Repaid)
-1.31-0.94-0.13-0.7-2.44
Financing Cash Flow
-1.31-0.94-0.13-0.7-2.44
Foreign Exchange Rate Adjustments
0.01-0-0.040.010.02
Net Cash Flow
-0.15-0.01-0.680.57-0.26
Free Cash Flow
-3.760.92-0.51.251.81
Free Cash Flow Growth
----30.87%-
Free Cash Flow Margin
-14.64%3.45%-1.73%4.18%12.97%
Free Cash Flow Per Share
-0.310.08-0.04--
Cash Interest Paid
0.180.150.170.250.36
Cash Income Tax Paid
0.050.030.170.090.01
Levered Free Cash Flow
0.19-0.640.630.3-
Unlevered Free Cash Flow
0.31-0.550.730.39-
Change in Net Working Capital
3.734.883.985.07-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q