Haoxin Holdings Limited (HXHX)

Haoxin Holdings Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Net Income	5.07	5.27	1.55
Depreciation & Amortization	1.26	1.35	1.37
Other Operating Activities	-7.82	-5.08	-0.47
Operating Cash Flow	-1.49	1.54	2.46
Operating Cash Flow Growth	-	-37.50%	-
Capital Expenditures	-0.12	-0.29	-0.65
Other Investing Activities	0	0	0.35
Investing Cash Flow	-0.12	-0.29	-0.3
Debt Issued / Paid	-	-0.7	-2.44
Financing Cash Flow	2.28	-0.7	-2.44
Net Cash Flow	0.48	0.57	-0.26
Free Cash Flow	-1.61	1.25	1.81
Free Cash Flow Growth	-	-30.87%	-
Free Cash Flow Margin	-5.15%	4.18%	12.98%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).