Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) quarterly cash flow statement — complete operating, investing & financing history
Hauchen AI Parking Management Technology Holding Co., Ltd. (HCAI) cash flow statement — 5-year operating, investing & financing cash flows
| Metric | Q2'26 | Q2'25 | Q4'24 | Q2'24 |
|---|
| Cash from Operations | 62.87K | -5.44M | 1.31M | 199.63K |
| Operating CF Margin % | 2.54% | -66.74% | 11.85% | 0.67% |
| Operating CF Growth % | 101.16% | -2823.19% | - | - |
| Net Income | 51.27K | 815.94K | -700.22K | 2.2M |
| Depreciation & Amortization | 11.24K | 499.16K | 456.08K | 442.15K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 0 | -487.01K | 380.01K | 105.59K |
| Working Capital Changes | 348 | -6.26M | 1.17M | -2.54M |
| Change in Receivables | 3.01M | -10.95M | 14.17M | -14.23M |
| Change in Inventory | 0 | -2.09M | 2.61M | 259.64K |
| Change in Payables | -4.09M | 4.2M | -12.19M | 7.23M |
| Cash from Investing | 0 | 0 | 2.23K | -4.42K |
| Capital Expenditures | 0 | 0 | 2.23K | -4.42K |
| CapEx % of Revenue | 2.54% | 0% | 0.02% | 0.01% |
| Acquisitions | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 |
| Cash from Financing | -12.24K | 4.64M | -1.19M | -1.2M |
| Debt Issued (Net) | -12.24K | -711.72K | -1.19M | -1.2M |
| Equity Issued (Net) | 0 | 5.35M | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 |
| Net Change in Cash | 14.4K | 18.84K | 9.38K | 19.27K |
| Free Cash Flow | 0 | -5.44M | 1.31M | 195.21K |
| FCF Margin % | - | -66.74% | 11.87% | 0.65% |
| FCF Growth % | 100% | -2884.8% | - | - |
| FCF per Share | - | -93.47 | 26.18 | 3.35 |
| FCF Conversion (FCF/Net Income) | 1.23x | -6.66x | -1.87x | 0.09x |
| Interest Paid | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 |