HCAI — Huachen AI Parking Management Technology Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $18.55m
- $42.10m
- $40.94m
Annual cashflow statement for Huachen AI Parking Management Technology Holding Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -1.09 | 5.51 | 2.02 | 1.51 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 0.304 | 0.434 | 0.493 | 0.549 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 3.21 | -7.25 | -5.84 | -1.37 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 2.82 | -0.861 | -2.47 | 1.51 |
| Capital Expenditures | -2.97 | -0.441 | -0.916 | -0.002 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -2.97 | -0.441 | -0.916 | -0.002 |
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -1.94 | 2.93 | 1.95 | -2.39 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.06 | 1.55 | -1.63 | -0.471 |