Haitian International Holdings Ltd
HKEX:1882
Haitian International Holdings Ltd
HKEX:1882
Price:
20.2
HKD
-1.94%
Market Closed
Market Cap:
32.2B
HKD
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Haitian International Holdings Ltd
20.2
-0.4 (-1.94%)
| 52 Week Range |
15.66
27.7
|
| Price Target |
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Haitian International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Haitian International Holdings Ltd
Haitian International Holdings Ltd
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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