HCAI — Huachen AI Parking Management Technology Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- $6.72m
- $6.71m
- $6.58m
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 | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.09 | 5.51 | 2.02 | 1.51 | -41.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.304 | 0.434 | 0.493 | 0.549 | 41.2 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.21 | -7.25 | -5.84 | -1.37 | -0.578 |
| 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 | -1.3 |
| 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 | — |
| Financing Cash Flow Items | — | — | — | — | 4.99 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.94 | 2.93 | 1.95 | -2.39 | 0.271 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.06 | 1.55 | -1.63 | -0.471 | 0.019 |