Haitian International Li... (HAIIF)

PNK: HAIIF · Real-Time Price · USD

3.23

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Haitian International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	3.75B	352.48M	337.12M	471.66M	346.07M	254.75M
Depreciation & Amortization	478.96M	391.39M	53.72M	50.34M	45.75M	43.29M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	686.4M	-11.59M	30.55M	69.86M	84.1M	2.49M
Other Non-Cash Items	-1.11B	-359.15M	-80.11M	-25.36M	8.94M	-90.17M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-1.02B	-37.96M	-36.31M	21.35M	83.18M	130.07M
Operating Cash Flow	2.1B	346.76M	274.42M	518M	483.94M	378.92M
Capital Expenditures	-1.18B	-157.83M	-222.66M	-142.77M	-129.72M	-67.41M
Cash Acquisitions	n/a	15.56M	6.08M	9.44M	13.08M	6.18M
Purchase of Investments	-5.62B	-859.53M	-1.18B	-1.59B	-1.64B	-1.5B
Sales Maturities Of Investments	3.47B	839.82M	1.42B	1.31B	1.63B	1.26B
Other Investing Acitivies	240.45M	5.34M	-8.95M	36.06M	9.54M	-229.81M
Investing Cash Flow	-3.08B	-156.63M	12.46M	-376.63M	-120.71M	-529.16M
Debt Repayment	-738.34M	186.08M	-110.91M	865.65M	298.75M	-121.47M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-955.36M	-108.69M	-1.23B	-1.88B	-616.35M	n/a
Other Financial Acitivies	-28.3M	-402.49K	1.05B	-729.8M	-523.14M	491.3K
Financial Cash Flow	-1.72B	76.99M	-294.97M	-156.42M	-46.2M	-202.58M
Net Cash Flow	-2.7B	256.14M	-56.17M	-348.64K	349.37M	-356.44M
Free Cash Flow	919.13M	188.94M	51.76M	375.23M	354.22M	311.51M