HXHX — Haoxin Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $7.71m
- $11.00m
- $25.57m
Annual cashflow statement for Haoxin Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.55 | 5.27 | 4.29 | 3.97 | 3.17 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.25 | -0.09 | 0.238 | 0.005 | 0.164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.181 | -4.9 | -5.77 | -3.61 | -7.68 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.46 | 1.54 | -0.434 | 0.933 | -3.96 |
| Capital Expenditures | -0.652 | -0.288 | -0.067 | -0.012 | -0.004 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.347 | 0 | 0 | 0.007 | 1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.305 | -0.288 | -0.067 | -0.006 | 0.996 |
| Financing Cash Flow Items | -1.61 | 0.595 | 0.26 | -2.13 | 2.98 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.44 | -0.695 | -0.135 | -0.937 | 3.05 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.264 | 0.568 | -0.679 | -0.012 | 0.084 |