Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Huineng Technology (HNIT) Net Cash Flow (2024 - 2025)

Huineng Technology (HNIT) has disclosed Net Cash Flow for 2 consecutive years, with -$47928.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 451.47% year-over-year to -$47928.0, compared with a TTM value of -$55784.0 through Nov 2025, down 3181.99%, and an annual FY2025 reading of -$9260.0, down 441.7% over the prior year.
  • Net Cash Flow was -$47928.0 for Q4 2025 at Huineng Technology, down from -$6272.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $16826.0 in Q3 2024 and bottomed at -$47928.0 in Q4 2025.