Haitian International Holdings Ltd
HKEX:1882

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Haitian International Holdings Ltd Logo
Haitian International Holdings Ltd
HKEX:1882
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Price: 19.78 HKD 0.3% Market Closed
Market Cap: 31.6B HKD
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Cash Flow Statement

Cash Flow Statement
Haitian International Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 596
0
1 676
0
1 914
0
2 468
0
2 362
0
2 182
0
2 970
0
3 769
0
2 779
0
3 037
0
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139
0
154
0
178
0
207
0
258
0
297
0
316
0
326
0
361
0
391
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(88)
0
(129)
0
(57)
0
(135)
0
(320)
0
(201)
0
(243)
0
(432)
0
(330)
0
(428)
0
Cash Taxes Paid
37
0
61
0
54
0
20
0
140
0
171
0
0
0
0
0
253
0
243
0
283
0
323
0
412
0
589
0
323
0
575
0
783
0
609
0
Cash Interest Paid
16
0
7
0
8
0
6
0
9
0
5
0
0
0
0
0
14
0
27
0
40
0
41
0
42
0
48
0
36
0
45
0
56
0
76
0
Change in Working Capital
570
221
329
412
223
397
786
929
1 065
1 262
406
422
1 792
2 006
1 299
1 205
(234)
(496)
(646)
(201)
(107)
1 917
(742)
1 783
(753)
2 032
451
2 589
235
3 532
(539)
2 456
(1 030)
2 250
(987)
1 938
Cash from Operating Activities
570
N/A
221
-61%
329
+49%
412
+25%
223
-46%
397
+78%
786
+98%
929
+18%
1 065
+15%
1 262
+18%
406
-68%
422
+4%
1 792
+325%
2 006
+12%
1 299
-35%
1 205
-7%
1 414
+17%
1 152
-19%
1 056
-8%
1 501
+42%
1 928
+28%
1 917
-1%
1 798
-6%
1 783
-1%
1 548
-13%
2 032
+31%
2 730
+34%
2 589
-5%
3 278
+27%
3 532
+8%
3 124
-12%
2 456
-21%
1 781
-28%
2 250
+26%
2 013
-11%
1 938
-4%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
0
(127)
0
(215)
(397)
(484)
(479)
(346)
(463)
(531)
(432)
(523)
(805)
(842)
(638)
(538)
(463)
(376)
(895)
(1 174)
(924)
(1 104)
(1 496)
(1 493)
(1 116)
(1 066)
Other Items
(539)
(311)
(313)
(560)
(394)
(102)
(29)
(232)
(288)
(339)
(204)
122
(415)
(1 279)
(1 224)
(1 092)
(1 001)
(588)
(444)
(809)
(339)
119
(557)
56
684
(174)
(3 106)
(2 334)
144
(363)
(1 342)
(657)
1 667
1 804
414
(2 336)
Cash from Investing Activities
(539)
N/A
(311)
+42%
(313)
0%
(560)
-79%
(394)
+30%
(102)
+74%
(29)
+72%
(232)
-705%
(288)
-24%
(339)
-17%
(204)
+40%
(5)
+98%
(415)
-8 915%
(1 367)
-230%
(1 621)
-19%
(1 576)
+3%
(1 480)
+6%
(934)
+37%
(907)
+3%
(1 340)
-48%
(770)
+43%
(404)
+48%
(1 362)
-237%
(786)
+42%
46
N/A
(712)
N/A
(3 569)
-401%
(2 710)
+24%
(751)
+72%
(1 537)
-105%
(2 266)
-47%
(1 761)
+22%
171
N/A
312
+82%
(702)
N/A
(3 402)
-385%
Financing Cash Flow
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
325
0
218
208
551
561
273
436
507
242
(448)
(46)
(284)
(158)
(428)
(831)
244
298
115
865
891
(748)
504
1 312
(635)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(175)
0
(193)
(384)
(393)
(405)
(430)
(438)
(465)
(485)
(515)
(624)
(688)
(703)
(613)
(561)
(575)
(616)
(2 214)
(1 877)
(1 239)
(1 233)
(768)
(768)
(958)
Other
1 090
1 321
(237)
(204)
(86)
(55)
(297)
(465)
(456)
(599)
(478)
(310)
(508)
(370)
0
0
0
0
0
0
1
1
0
0
7
0
0
0
0
0
0
0
28
0
0
0
Cash from Financing Activities
1 090
N/A
1 321
+21%
(237)
N/A
(204)
+14%
(86)
+58%
(55)
+36%
(297)
-440%
(465)
-57%
(456)
+2%
(599)
-31%
(478)
+20%
(160)
+66%
(508)
-217%
(495)
+3%
(176)
+64%
158
N/A
156
-1%
(157)
N/A
(2)
+99%
42
N/A
(243)
N/A
(962)
-296%
(670)
+30%
(973)
-45%
(854)
+12%
(1 035)
-21%
(1 392)
-34%
(332)
+76%
(319)
+4%
(2 099)
-558%
(1 012)
+52%
(348)
+66%
(1 954)
-461%
(237)
+88%
544
N/A
(1 593)
N/A
Change in Cash
Net Change in Cash
1 121
N/A
1 230
+10%
(221)
N/A
(351)
-59%
(257)
+27%
241
N/A
461
+91%
232
-50%
321
+38%
325
+1%
(276)
N/A
257
N/A
869
+239%
145
-83%
(498)
N/A
(212)
+57%
90
N/A
62
-32%
147
+138%
203
+38%
914
+351%
552
-40%
(235)
N/A
24
N/A
740
+2 965%
284
-62%
(2 231)
N/A
(453)
+80%
2 208
N/A
(104)
N/A
(154)
-48%
348
N/A
(2)
N/A
2 325
N/A
1 855
-20%
(3 057)
N/A
Free Cash Flow
Free Cash Flow
570
N/A
221
-61%
329
+49%
412
+25%
223
-46%
397
+78%
786
+98%
929
+18%
1 065
+15%
1 262
+18%
406
-68%
295
-27%
1 792
+508%
1 791
0%
902
-50%
722
-20%
935
+30%
806
-14%
593
-26%
970
+64%
1 496
+54%
1 394
-7%
993
-29%
941
-5%
910
-3%
1 494
+64%
2 267
+52%
2 213
-2%
2 383
+8%
2 358
-1%
2 200
-7%
1 353
-39%
285
-79%
757
+166%
897
+18%
871
-3%

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