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 USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q2 2022
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Jun 30, 2022
Net Income	217.72M	104.62M	105.3M	88.78M	86.31M	177.64M	89.64M	156.91M	180.34M
Depreciation & Amortization	36.77M	14.83M	14.92M	25.29M	12.52M	30.09M	15.18M	24.53M	29.25M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	-42.21M	5.47M	n/a	n/a	n/a	n/a
Other Non-Cash Items	-129.23M	-36.52M	-36.75M	47.33M	-7.65M	71.49M	-11.61M	-4.31M	-15.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	-42.21M	-41.03M	n/a	n/a	n/a	n/a
Operating Cash Flow	125.26M	82.93M	83.47M	119.19M	50.14M	219.04M	93.22M	128.07M	136.07M
Capital Expenditures	-83.63M	-40.17M	-40.43M	-62.61M	-49.65M	-91.36M	-28.32M	-116.48M	-97.89M
Cash Acquisitions	2.1M	n/a	n/a	-4.05M	-3.94M	-6.73M	-3.4M	5.87M	n/a
Purchase of Investments	-466.62M	n/a	n/a	-840.34M	n/a	0.00	n/a	-1.14B	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	754.54M	n/a	66.3M	n/a	1.3B	67.66M
Other Investing Acitivies	490.13M	-356.74M	-145.35M	31.24M	4.32M	-0.00	32.98M	-8.64M	1.00
Investing Cash Flow	-58.02M	-396.91M	-185.78M	-121.23M	-49.27M	-31.79M	1.27M	42.39M	-30.23M
Debt Repayment	-15.12M	n/a	n/a	n/a	n/a	189.96M	n/a	-117.02M	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	185.66K	-65.89M	-66.32M	n/a	n/a	-110.84M	-55.93M	-13.49M	-189.73M
Other Financial Acitivies	-3.95M	-43.4M	-43.68M	-4.14M	-288.66K	n/a	95.86M	13.03M	9.96M
Financial Cash Flow	-18.88M	-109.29M	-110M	-4.14M	-288.66K	79.12M	39.93M	-104M	-179.77M
Net Cash Flow	n/a	n/a	n/a	23.97M	-749.35M	232.17M	n/a	47.59M	-103.76M
Free Cash Flow	41.63M	42.77M	43.04M	56.58M	495.21K	127.68M	64.91M	11.59M	38.17M