Also trades as: 1882.HK (HKSE) · $vol 6M
HAIIF OTC
Haitian International Holdings Limited
1W: +0.0%
1M: +0.0%
3M: +7.1%
YTD: +7.1%
1Y: -7.1%
3Y: +39.5%
5Y: +10.7%
$3.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$2.1B
+4.4% ▲
5Y CAGR: -5.1%
Capital Expenditures
$1.2B
-6.0% ▼
5Y CAGR: +20.7%
Free Cash Flow
$919M
+2.5% ▲
5Y CAGR: -16.5%
Dividends Paid
$955M
-24.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.7B
-245.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $3.1B | $2.3B | $3.0B | $3.7B |
| Depreciation & Amort. | $316M | $326M | $361M | $391M | $479M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.2B | -$431M | $200M | -$302M | -$1.5B |
| Other Non-Cash Items | $1.7B | $177M | -$1.0B | -$1.1B | -$658M |
| Operating Cash Flow | $3.3B | $3.1B | $1.8B | $2.0B | $2.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$640M | -$924M | -$1.5B | -$1.1B | -$1.0B |
| Acquisitions (Net) | $94M | $29M | -$1.6B | -$127M | $0 |
| Investment Purchases | -$11.3B | -$10.3B | -$7.9B | -$6.1B | $0 |
| Investment Sales | $11.2B | $8.4B | $9.5B | $5.9B | $0 |
| Other Investing | -$111M | $436M | $1.6B | $678M | -$2.0B |
| Investing Cash Flow | -$751M | -$2.3B | $171M | -$702M | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | $299M | $866M | -$745M | $1.3B | -$738M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$616M | -$1.9B | -$1.2B | -$768M | -$955M |
| Other Financing | -$1M | -$2M | $25M | -$3M | -$28M |
| Financing Cash Flow | -$319M | -$1.0B | -$2.0B | $544M | -$1.7B |
| Net Change in Cash | $2.2B | -$154M | -$2M | $1.9B | -$2.7B |
| Cash End of Period | $3.7B | $3.6B | $3.6B | $5.4B | $2.7B |
| Free Cash Flow | $2.6B | $2.2B | $314M | $897M | $919M |