HIGHWAY HOLDINGS LIMITED Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
HIGHWAY HOLDINGS LIMITED (HIHO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.54 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-07-14.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-14
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|
| 2026-03-31 | -$1.54M 20-F · filed 2026-07-14 |
| 2025-03-31 | -$620.00K 20-F · filed 2026-07-14 |
| 2024-03-31 | -$244.00K 20-F · filed 2026-07-14 |
| 2023-03-31 | $880.00K 20-F · filed 2025-06-30 |
| 2022-03-31 | -$1.91M 20-F · filed 2024-07-16 |