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
    1.52
    -0.60%
    Pre-market: Oct 06, 2025, 08:39 AM 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 3.17M 3.97M 4.29M 5.27M
    Depreciation & Amortization
    		 402.59K 591.12K 894.97K 1.28M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -3.12M 2.86M -4.32M 1.87M
    Other Non-Cash Items
    		 152.04K -34.91K 204.65K -90.29K
    Deferred Income Tax
    		 -5.67K 21.91K -49.93K -20.98K
    Change in Working Capital
    		 -7.68M -3.61M -5.77M -4.9M
    Operating Cash Flow
    		 -3.96M 933.49K -433.88K 1.54M
    Capital Expenditures
    		 -4.3K -12.15K -66.74K -287.63K
    Cash Acquisitions
    		 n/a 936.91 n/a 12.09
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1M 5.7K n/a 65.91
    Investing Cash Flow
    		 995.78K -5.51K -66.74K -287.56K
    Debt Repayment
    		 65.39K 1.19M -394.24K -1.29M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 2.98M -2.13M 259.59K 595.44K
    Financial Cash Flow
    		 3.05M -937.04K -134.65K -695.47K
    Net Cash Flow
    		 84.05K -11.94K -679.06K 567.72K
    Free Cash Flow
    		 -3.96M 921.34K -500.62K 1.25M

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