Haoxin Holdings Ltd cash flow statement

In fiscal 2025, Haoxin Holdings Ltd's operations generated −$9.5m of cash; it spent $4.5m on capital projects, leaving free cash flow of −$14.0m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Haoxin Holdings Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−0	1	−4	−10
Depreciation and amortisation	1	1	0	0
Capital spending	0	0	0	4
Free cash flow	−1	1	−4	−14

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: HXHX vs SWVL HXHX vs SFWL HXHX vs PAMT

More: Cargo Ground Transportation stocks compared, Industrials sector, rankings of US companies

Figures from Haoxin Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Haoxin Holdings Ltd.