Haoxin Holdings Limited (HXHX)
NASDAQ: HXHX · Real-Time Price · USD
0.457
+0.000 (0.07%)
At close: Mar 9, 2026, 4:00 PM EDT
0.469
+0.012 (2.63%)
After-hours: Mar 9, 2026, 7:22 PM EDT
Haoxin Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 3.73 | 3.17 | 3.97 | 4.29 | 5.27 | 1.55 |
| Depreciation & Amortization | 0.3 | 0.4 | 0.59 | 0.89 | 1.28 | 1.34 |
| Other Amortization | - | - | - | - | 0.07 | 0.04 |
| Loss (Gain) From Sale of Assets | 0.86 | 0.04 | 0.05 | -0.02 | -0.22 | -0.29 |
| Provision & Write-off of Bad Debts | 0.12 | 0.11 | -0.09 | 0.22 | 0.06 | 0 |
| Other Operating Activities | 0.02 | -0.01 | 0.02 | -0.05 | -0.02 | -0 |
| Change in Accounts Receivable | 6.71 | -2 | -5.7 | 0.12 | -7.6 | -1.07 |
| Change in Accounts Payable | -1.85 | -0.64 | 0.26 | -1.52 | 0.56 | -0.09 |
| Change in Income Taxes | 2.79 | 1.99 | 1.96 | 1.34 | 2.45 | 0.66 |
| Change in Other Net Operating Assets | -20.94 | -7.03 | -0.13 | -5.71 | -0.31 | 0.32 |
| Operating Cash Flow | -8.28 | -3.96 | 0.93 | -0.43 | 1.54 | 2.46 |
| Operating Cash Flow Growth | - | - | - | - | -37.50% | - |
| Capital Expenditures | -2 | -0 | -0.01 | -0.07 | -0.29 | -0.65 |
| Sale of Property, Plant & Equipment | 0.07 | 0.02 | 0.01 | - | 0 | 0.35 |
| Other Investing Activities | 0.99 | 2.01 | - | - | - | - |
| Investing Cash Flow | -2.75 | 1 | -0.01 | -0.07 | -0.29 | -0.3 |
| Short-Term Debt Issued | - | 7.83 | 3.69 | 4.94 | 2.66 | 1.69 |
| Long-Term Debt Issued | - | 0.33 | 1.38 | 0.04 | 1.12 | 0.28 |
| Total Debt Issued | 10.67 | 8.16 | 5.07 | 4.99 | 3.77 | 1.97 |
| Short-Term Debt Repaid | - | -4.34 | -5.33 | -3.97 | -1.92 | -2.52 |
| Long-Term Debt Repaid | - | -0.77 | -0.68 | -1.16 | -2.55 | -1.88 |
| Total Debt Repaid | -4.64 | -5.11 | -6.01 | -5.12 | -4.47 | -4.4 |
| Net Debt Issued (Repaid) | 6.03 | 3.05 | -0.94 | -0.13 | -0.7 | -2.44 |
| Financing Cash Flow | 12.48 | 3.05 | -0.94 | -0.13 | -0.7 | -2.44 |
| Foreign Exchange Rate Adjustments | 0.02 | -0 | -0 | -0.04 | 0.01 | 0.02 |
| Net Cash Flow | 1.47 | 0.08 | -0.01 | -0.68 | 0.57 | -0.26 |
| Free Cash Flow | -10.28 | -3.96 | 0.92 | -0.5 | 1.25 | 1.81 |
| Free Cash Flow Growth | - | - | - | - | -30.87% | - |
| Free Cash Flow Margin | -30.15% | -15.49% | 3.45% | -1.73% | 4.18% | 12.97% |
| Free Cash Flow Per Share | -0.83 | -0.33 | 0.08 | -0.04 | - | - |
| Cash Interest Paid | 0.21 | 0.18 | 0.15 | 0.17 | 0.25 | 0.36 |
| Cash Income Tax Paid | 0.09 | 0.07 | 0.03 | 0.17 | 0.09 | 0.01 |
| Levered Free Cash Flow | -5.89 | 0.89 | -0.64 | 0.63 | 0.3 | - |
| Unlevered Free Cash Flow | -5.75 | 1 | -0.55 | 0.73 | 0.39 | - |
| Change in Working Capital | -13.3 | -7.68 | -3.61 | -5.77 | -4.9 | -0.18 |
Source: S&P Capital IQ. Standard template.
Financial Sources.