Haitian International Holdings Limited (HKG: 1882)
Hong Kong
· Delayed Price · Currency is HKD 20.35
-0.45 (-2.16%)
Nov 14, 2024, 4:08 PM HKT
Haitian International Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,781 | 2,492 | 2,265 | 3,052 | 2,388 | 1,751 | Upgrade
|
| Depreciation & Amortization | 398.36 | 391.39 | 360.88 | 325.75 | 315.69 | 297.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | 6.54 | 6.54 | -1.71 | -14.62 | -5.18 | -5.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -173.25 | -173.25 | -188.73 | -228.12 | -203.13 | - | Upgrade
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| Loss (Gain) on Equity Investments | -14.47 | -14.47 | -16.46 | -33.31 | -26.11 | -2.25 | Upgrade
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| Provision & Write-off of Bad Debts | 3.58 | 3.58 | 2.69 | 7.19 | 38.54 | 4.78 | Upgrade
|
| Other Operating Activities | -762.41 | -391.1 | -449.46 | -66.45 | 175.91 | -399.64 | Upgrade
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| Change in Accounts Receivable | -343.37 | -343.37 | 318.75 | -370.63 | -565.41 | 289.6 | Upgrade
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| Change in Inventory | -335.73 | -335.73 | -119.19 | -60.23 | -593.88 | 296.62 | Upgrade
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| Change in Accounts Payable | 492.7 | 492.7 | -648.74 | 116.94 | 1,153 | 290.43 | Upgrade
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| Change in Unearned Revenue | -195.17 | -195.17 | 264.34 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 79.94 | 79.94 | -6.44 | 395.6 | 600.79 | 208.19 | Upgrade
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| Operating Cash Flow | 1,938 | 2,013 | 1,781 | 3,124 | 3,278 | 2,730 | Upgrade
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| Operating Cash Flow Growth | -13.89% | 13.03% | -43.00% | -4.70% | 20.09% | 76.31% | Upgrade
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| Capital Expenditures | -1,309 | -1,114 | -1,467 | -923.79 | -640.47 | -461.12 | Upgrade
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| Sale of Property, Plant & Equipment | 236.51 | 236.51 | 13.02 | 31.85 | 90.27 | 42.48 | Upgrade
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| Cash Acquisitions | -57.48 | -104.15 | - | - | - | - | Upgrade
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| Divestitures | -22.39 | -22.39 | - | 29.82 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | 242.6 | -1.72 | -28.73 | - | -254.66 | -2.12 | Upgrade
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| Investment in Securities | -2,037 | 699.49 | 1,687 | -1,337 | 1,262 | -2,671 | Upgrade
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| Other Investing Activities | -493.3 | -433.58 | 27.52 | -300.41 | -1,274 | 67.14 | Upgrade
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| Investing Cash Flow | -3,402 | -701.96 | 171.31 | -2,266 | -751.29 | -3,569 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,411 | Upgrade
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| Long-Term Debt Issued | - | 2,531 | 1,616 | 1,473 | 1,168 | - | Upgrade
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| Total Debt Issued | 1,215 | 2,531 | 1,616 | 1,473 | 1,168 | 1,411 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -1,397 | Upgrade
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| Long-Term Debt Repaid | - | -1,219 | -2,364 | -607.55 | -870.57 | -845.75 | Upgrade
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| Total Debt Repaid | -1,850 | -1,219 | -2,364 | -607.55 | -870.57 | -2,243 | Upgrade
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| Net Debt Issued (Repaid) | -634.96 | 1,312 | -748.25 | 865.01 | 297.55 | -831.29 | Upgrade
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| Common Dividends Paid | -957.74 | -768.28 | -1,233 | -870.74 | -616.35 | -560.77 | Upgrade
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| Other Financing Activities | - | - | 27.85 | -1.68 | - | - | Upgrade
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| Financing Cash Flow | -1,593 | 544.17 | -1,954 | -1,012 | -318.81 | -1,392 | Upgrade
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| Net Cash Flow | -3,057 | 1,855 | -1.78 | -153.81 | 2,208 | -2,231 | Upgrade
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| Free Cash Flow | 628.83 | 898.72 | 313.57 | 2,200 | 2,638 | 2,269 | Upgrade
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| Free Cash Flow Growth | -37.73% | 186.61% | -85.75% | -16.58% | 16.27% | 117.04% | Upgrade
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| Free Cash Flow Margin | 4.28% | 6.88% | 2.55% | 13.74% | 22.35% | 23.13% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.56 | 0.20 | 1.38 | 1.65 | 1.42 | Upgrade
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| Cash Interest Paid | 75.9 | 75.9 | 55.65 | 45.49 | 36.07 | 47.55 | Upgrade
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| Cash Income Tax Paid | 609.45 | 609.45 | 782.7 | 575.05 | 322.91 | 588.61 | Upgrade
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| Levered Free Cash Flow | 573.1 | 576.68 | 179.48 | 1,397 | 1,849 | 1,916 | Upgrade
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| Unlevered Free Cash Flow | 624.35 | 622.97 | 215.65 | 1,426 | 1,871 | 1,947 | Upgrade
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| Change in Net Working Capital | 578.86 | 281.13 | 151.48 | 146.55 | -778.72 | -924.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.