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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	516.42M	385M	458.03M	442.37M	510.5M	604.54M	426.89M	337.25M	180.34M
Depreciation & Amortization	91.82M	67.56M	82.82M	83.08M	82.32M	99.05M	68.96M	53.78M	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	-42.21M	-36.73M	-36.73M	-36.73M	5.47M	n/a	n/a	n/a	n/a
Other Non-Cash Items	-155.17M	-33.59M	74.42M	99.56M	47.91M	40.54M	-30.95M	-19.34M	-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	-42.21M	-83.24M	-83.24M	-83.24M	-41.03M	n/a	n/a	n/a	n/a
Operating Cash Flow	410.86M	335.74M	471.85M	481.6M	490.48M	576.4M	357.36M	264.14M	136.07M
Capital Expenditures	-226.84M	-192.86M	-244.05M	-231.94M	-285.81M	-334.06M	-242.69M	-214.38M	-97.89M
Cash Acquisitions	-1.95M	-7.99M	-14.72M	-18.12M	-8.2M	-4.26M	2.47M	5.87M	n/a
Purchase of Investments	-1.31B	-840.34M	-840.34M	-840.34M	-1.14B	-1.14B	-1.14B	-1.14B	n/a
Sales Maturities Of Investments	754.54M	754.54M	820.84M	820.84M	1.37B	1.43B	1.37B	1.37B	67.66M
Other Investing Acitivies	19.28M	-466.53M	-109.79M	68.54M	28.66M	24.35M	24.35M	-8.64M	1.00
Investing Cash Flow	-761.93M	-753.18M	-388.06M	-201.02M	-37.4M	-18.36M	13.43M	12.16M	-30.23M
Debt Repayment	-15.12M	n/a	189.96M	189.96M	72.94M	72.94M	-117.02M	-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	-132.03M	-132.21M	-177.16M	-166.78M	-180.27M	-370M	-259.15M	-203.22M	-189.73M
Other Financial Acitivies	-95.16M	-91.5M	-48.1M	91.43M	108.6M	118.85M	118.85M	22.99M	9.96M
Financial Cash Flow	-242.3M	-223.71M	-35.3M	114.62M	14.76M	-164.72M	-243.84M	-283.76M	-179.77M
Net Cash Flow	23.97M	-725.38M	-493.21M	-493.21M	-469.6M	176M	-56.17M	-56.17M	-103.76M
Free Cash Flow	184.02M	142.88M	227.8M	249.66M	204.67M	242.35M	114.66M	49.76M	38.17M