HIGHWAY HOLDINGS LIMITED Operating Cash Flow
HIGHWAY HOLDINGS LIMITED (HIHO) reported Operating Cash Flow of -$1.41 million for the 12-month period ending 2026-03-31, per its 20-F filed 2026-07-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-14
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2026-03-31 | -$1.41M 20-F · filed 2026-07-14 |
| 2025-03-31 | -$360.00K 20-F · filed 2026-07-14 |
| 2024-03-31 | $415.00K 20-F · filed 2026-07-14 |
| 2023-03-31 | $809.00K 20-F · filed 2025-06-30 |
| 2022-03-31 | -$164.00K 20-F · filed 2024-07-16 |
| 2021-03-31 | -$104.00K 20-F · filed 2023-07-13 |
| 2020-03-31 | $442.00K 20-F · filed 2022-06-30 |
| 2019-03-31 | -$437.00K 20-F · filed 2021-07-15 |
| 2018-03-31 | $2.39M 20-F · filed 2020-08-17 |
| 2017-03-31 | $2.22M 20-F · filed 2019-07-02 |
| 2016-03-31 | $1.26M 20-F · filed 2018-07-09 |
| 2013-03-31 | $65.00K 20-F · filed 2013-06-28 |
| 2012-03-31 | $644.00K 20-F · filed 2013-06-28 |
| 2011-03-31 | $2.00M 20-F · filed 2013-06-28 |
| 2010-03-31 | $1.75M 20-F · filed 2012-06-29 |