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Haoxin Holdings Limited (HXHX)
NASDAQ: HXHX · Real-Time Price · USD
0.3193
-0.0157 (-4.69%)
At close: Oct 9, 2026, 4:00 PM EDT
0.3010
-0.0183 (-5.73%)
After-hours: Oct 9, 2026, 7:57 PM EDT

Haoxin Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.973.173.974.295.27
Depreciation & Amortization
0.490.40.590.891.28
Other Amortization
----0.07
Loss (Gain) From Sale of Assets
0.860.040.05-0.02-0.22
Provision & Write-off of Bad Debts
-0.280.11-0.090.220.06
Other Operating Activities
0.07-0.010.02-0.05-0.02
Change in Accounts Receivable
10.28-2-5.70.12-7.6
Change in Accounts Payable
-0.32-0.640.26-1.520.56
Change in Income Taxes
1.931.991.961.342.45
Change in Other Net Operating Assets
-26.55-7.03-0.13-5.71-0.31
Operating Cash Flow
-9.55-3.960.93-0.431.54
Operating Cash Flow Growth
-----37.50%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4.48-0-0.01-0.07-0.29
Sale of Property, Plant & Equipment
00.020.01-0
Divestitures
-0.05----
Other Investing Activities
-2.01---
Investing Cash Flow
-9.391-0.01-0.07-0.29

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
15.827.833.694.942.66
Long-Term Debt Issued
3.740.331.380.041.12
Total Debt Issued
19.568.165.074.993.77
Short-Term Debt Repaid
-5.24-4.34-5.33-3.97-1.92
Long-Term Debt Repaid
-0.55-0.77-0.68-1.16-2.55
Total Debt Repaid
-5.78-5.11-6.01-5.12-4.47
Net Debt Issued (Repaid)
13.783.05-0.94-0.13-0.7
Other Financing Activities
6.45----
Financing Cash Flow
20.233.05-0.94-0.13-0.7

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.05-0-0-0.040.01
Net Cash Flow
1.230.08-0.01-0.680.57

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-14.02-3.960.92-0.51.25
Free Cash Flow Growth
-----30.87%
Free Cash Flow Margin
-42.45%-15.49%3.45%-1.73%4.18%
Free Cash Flow Per Share
-1.06-0.330.08-0.04-
Levered Free Cash Flow
-12.350.89-0.640.630.3
Unlevered Free Cash Flow
-12.181-0.550.730.39

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.260.180.150.170.25
Cash Income Tax Paid
0.170.070.030.170.09
Change in Working Capital
-14.67-7.68-3.61-5.77-4.9
SEC Filings: 10-K · 10-Q