Haitian International Holdings Limited (FRA:HI6)
Germany · Delayed Price · Currency is EUR 2.600
+0.040 (1.56%)
At close: Jan 28, 2026
FRA:HI6 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,271 | 3,080 | 2,492 | 2,265 | 3,052 | 2,388 |
Depreciation & Amortization | 501.95 | 478.96 | 391.39 | 360.88 | 325.75 | 315.69 |
Loss (Gain) From Sale of Assets | 5.1 | 5.1 | 6.54 | -1.71 | -14.62 | -5.18 |
Loss (Gain) From Sale of Investments | -230.2 | -230.2 | -173.25 | -188.73 | -228.12 | -203.13 |
Loss (Gain) on Equity Investments | -38.22 | -38.22 | -14.47 | -16.46 | -33.31 | -26.11 |
Provision & Write-off of Bad Debts | -30.14 | -30.14 | 3.58 | 2.69 | 7.19 | 38.54 |
Other Operating Activities | -165.32 | -148.47 | -391.1 | -449.46 | -66.45 | 175.91 |
Change in Accounts Receivable | -655.01 | -655.01 | -343.37 | 318.75 | -370.63 | -565.41 |
Change in Inventory | -1,047 | -1,047 | -335.73 | -119.19 | -60.23 | -593.88 |
Change in Accounts Payable | 553.41 | 553.41 | 492.7 | -648.74 | 116.94 | 1,153 |
Change in Unearned Revenue | -104.31 | -104.31 | -195.17 | 264.34 | - | - |
Change in Other Net Operating Assets | 237.3 | 237.3 | 79.94 | -6.44 | 395.6 | 600.79 |
Operating Cash Flow | 2,298 | 2,101 | 2,013 | 1,781 | 3,124 | 3,278 |
Operating Cash Flow Growth | 18.62% | 4.41% | 13.03% | -43.00% | -4.70% | 20.09% |
Capital Expenditures | -1,221 | -1,173 | -1,114 | -1,467 | -923.79 | -640.47 |
Sale of Property, Plant & Equipment | 15.06 | 15.06 | 236.51 | 13.02 | 31.85 | 90.27 |
Cash Acquisitions | - | - | -104.15 | - | - | - |
Divestitures | - | - | -22.39 | - | 29.82 | - |
Sale (Purchase) of Intangibles | -9.67 | -9.38 | -1.72 | -28.73 | - | -254.66 |
Investment in Securities | -853.64 | -2,755 | 699.49 | 1,687 | -1,337 | 1,262 |
Other Investing Activities | 770.28 | 801.06 | -433.58 | 27.52 | -300.41 | -1,274 |
Investing Cash Flow | -1,258 | -3,080 | -701.96 | 171.31 | -2,266 | -751.29 |
Long-Term Debt Issued | - | 840.26 | 2,531 | 1,616 | 1,473 | 1,168 |
Total Debt Issued | 1,170 | 840.26 | 2,531 | 1,616 | 1,473 | 1,168 |
Long-Term Debt Repaid | - | -1,604 | -1,219 | -2,364 | -607.55 | -870.57 |
Total Debt Repaid | -984.05 | -1,604 | -1,219 | -2,364 | -607.55 | -870.57 |
Net Debt Issued (Repaid) | 185.46 | -763.92 | 1,312 | -748.25 | 865.01 | 297.55 |
Common Dividends Paid | -1,072 | -955.36 | -768.28 | -1,233 | -870.74 | -616.35 |
Other Financing Activities | -4.54 | -2.71 | - | 27.85 | -1.68 | - |
Financing Cash Flow | -891.39 | -1,722 | 544.17 | -1,954 | -1,012 | -318.81 |
Net Cash Flow | 148.79 | -2,700 | 1,855 | -1.78 | -153.81 | 2,208 |
Free Cash Flow | 1,077 | 928.51 | 898.72 | 313.57 | 2,200 | 2,638 |
Free Cash Flow Growth | 71.28% | 3.31% | 186.61% | -85.75% | -16.58% | 16.27% |
Free Cash Flow Margin | 6.29% | 5.76% | 6.88% | 2.55% | 13.74% | 22.35% |
Free Cash Flow Per Share | 0.68 | 0.58 | 0.56 | 0.20 | 1.38 | 1.65 |
Cash Interest Paid | 63.31 | 63.31 | 75.9 | 55.65 | 45.49 | 36.07 |
Cash Income Tax Paid | 655.74 | 655.74 | 609.45 | 782.7 | 575.05 | 322.91 |
Levered Free Cash Flow | 270.35 | 388.6 | 576.68 | 179.48 | 1,397 | 1,849 |
Unlevered Free Cash Flow | 306.39 | 429.52 | 622.97 | 215.65 | 1,426 | 1,871 |
Change in Working Capital | -1,016 | -1,016 | -301.63 | -191.27 | 81.67 | 594.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.