Huachen AI Parking Management Technology Holding Co., Ltd (HCAI)

HCAI Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	0.12	1.5	1.82	4.2	-0.84
Depreciation & Amortization	0.87	0.82	0.86	0.43	0.4
Other Amortization	0	0	0	0.01	-
Provision & Write-off of Bad Debts	-0.17	0.55	0.49	0.43	0.3
Other Operating Activities	0.15	0.02	0.2	1.31	-0.25
Change in Accounts Receivable	-5.94	-4.22	-4.74	-8.01	0.99
Change in Inventory	0.52	2.87	-0.01	6.06	-0.73
Change in Accounts Payable	-7.99	-4.97	2.81	-0.04	0.75
Change in Unearned Revenue	-3.15	-1.17	-0.61	-9.5	-
Change in Income Taxes	-0.44	-0.57	0.76	1.97	-0.32
Change in Other Net Operating Assets	11.98	6.69	-4.05	2.27	2.51
Operating Cash Flow	-4.06	1.51	-2.47	-0.86	2.82
Capital Expenditures	0	-0	-0.92	-0.44	-2.97
Investing Cash Flow	0	-0	-0.92	-0.44	-2.97
Short-Term Debt Issued	-	-	1.95	2.93	-
Total Debt Issued	-	-	1.95	2.93	-
Short-Term Debt Repaid	-	-2.39	-	-	-1.94
Total Debt Repaid	-1.97	-2.39	-	-	-1.94
Net Debt Issued (Repaid)	-1.97	-2.39	1.95	2.93	-1.94
Financing Cash Flow	3.38	-2.39	1.95	2.93	-1.94
Foreign Exchange Rate Adjustments	0.7	0.42	-0.2	-0.08	0.04
Net Cash Flow	0.03	-0.47	-1.63	1.55	-2.06
Free Cash Flow	-4.06	1.5	-3.38	-1.3	-0.16
Free Cash Flow Margin	-21.15%	3.67%	-9.87%	-6.21%	-1.84%
Free Cash Flow Per Share	-0.13	0.05	-0.11	-0.04	-0.00
Cash Interest Paid	0.2	0.61	0.86	0.93	0.82
Levered Free Cash Flow	-4.01	2.23	-2.51	-3.2	-
Unlevered Free Cash Flow	-3.89	2.61	-2	-2.63	-
Change in Working Capital	-5.03	-1.37	-5.84	-7.25	3.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q