Net Cash Provided by (Used in) Operating Activities of Huineng Technology Corp from 31 Aug 2023 to 30 Nov 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Huineng Technology Corp annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Aug 2023 to 30 Nov 2025.
  • Huineng Technology Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 28 Feb 2025 was $9,697, a 417% decline year-over-year.
  • Huineng Technology Corp annual Net Cash Provided by (Used in) Operating Activities for 2025 was $55,784, a 103% decline from 2024.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

Huineng Technology Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $55,784 -$28,323 -103% 01 Dec 2024 30 Nov 2025 10-K 27 Feb 2026 2025 FY
2024 $27,461 01 Dec 2023 30 Nov 2024 10-K 27 Feb 2026 2025 FY

Huineng Technology Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $9,697 -$12,755 -417% 01 Dec 2024 28 Feb 2025 10-Q 14 Apr 2025 2025 Q1
Q1 2024 $3,058 01 Dec 2023 29 Feb 2024 10-Q 14 Apr 2025 2025 Q1
Q4 2023 $5,652 15 Aug 2023 30 Nov 2023 10-K 23 Jan 2025 2024 FY
Q3 2023 $1,667 15 Aug 2023 31 Aug 2023 10-Q 11 Sep 2024 2024 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.