Haitian International Holdings Limited (HKG:1882)
Hong Kong · Delayed Price · Currency is HKD 20.16
-0.16 (-0.79%)
Aug 12, 2026, 11:25 AM HKT
HKG:1882 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,301 | 3,080 | 2,492 | 2,265 | 3,052 |
Depreciation & Amortization | 528.21 | 478.96 | 391.39 | 360.88 | 325.75 |
Loss (Gain) From Sale of Assets | 3.79 | 5.1 | 6.54 | -1.71 | -14.62 |
Loss (Gain) From Sale of Investments | -263.89 | -230.2 | -173.25 | -188.73 | -228.12 |
Loss (Gain) on Equity Investments | -27.87 | -38.22 | -14.47 | -16.46 | -33.31 |
Provision & Write-off of Bad Debts | 15.03 | -30.14 | 3.58 | 2.69 | 7.19 |
Other Operating Activities | -120.19 | -148.47 | -391.1 | -449.46 | -66.45 |
Change in Accounts Receivable | -1,231 | -655.01 | -343.37 | 318.75 | -370.63 |
Change in Inventory | 154.84 | -1,047 | -335.73 | -119.19 | -60.23 |
Change in Accounts Payable | 509.06 | 553.41 | 492.7 | -648.74 | 116.94 |
Change in Unearned Revenue | 367.88 | -104.31 | -195.17 | 264.34 | - |
Change in Other Net Operating Assets | 242.79 | 237.3 | 79.94 | -6.44 | 395.6 |
Operating Cash Flow | 3,480 | 2,101 | 2,013 | 1,781 | 3,124 |
Operating Cash Flow Growth | 65.59% | 4.41% | 13.03% | -43.00% | -4.70% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,284 | -1,173 | -1,114 | -1,467 | -923.79 |
Sale of Property, Plant & Equipment | 17.33 | 15.06 | 236.51 | 13.02 | 31.85 |
Cash Acquisitions | - | - | -104.15 | - | - |
Divestitures | - | - | -22.39 | - | 29.82 |
Sale (Purchase) of Intangibles | - | -9.38 | -1.72 | -28.73 | - |
Investment in Securities | -2,289 | -2,755 | 699.49 | 1,687 | -1,337 |
Other Investing Activities | 1,005 | 801.06 | -433.58 | 27.52 | -300.41 |
Investing Cash Flow | -2,542 | -3,080 | -701.96 | 171.31 | -2,266 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 2,749 | 840.26 | 2,531 | 1,616 | 1,473 |
Total Debt Issued | 2,749 | 840.26 | 2,531 | 1,616 | 1,473 |
Long-Term Debt Repaid | -1,617 | -1,604 | -1,219 | -2,364 | -607.55 |
Total Debt Repaid | -1,617 | -1,604 | -1,219 | -2,364 | -607.55 |
Net Debt Issued (Repaid) | 1,133 | -763.92 | 1,312 | -748.25 | 865.01 |
Common Dividends Paid | -1,075 | -955.36 | -768.28 | -1,233 | -870.74 |
Other Financing Activities | -1.83 | -2.71 | - | 27.85 | -1.68 |
Financing Cash Flow | 56.01 | -1,722 | 544.17 | -1,954 | -1,012 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 994.01 | -2,700 | 1,855 | -1.78 | -153.81 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,196 | 928.51 | 898.72 | 313.57 | 2,200 |
Free Cash Flow Growth | 136.48% | 3.31% | 186.61% | -85.75% | -16.58% |
Free Cash Flow Margin | 12.38% | 5.76% | 6.88% | 2.55% | 13.74% |
Free Cash Flow Per Share | 1.38 | 0.58 | 0.56 | 0.20 | 1.38 |
Levered Free Cash Flow | 1,573 | 388.6 | 576.68 | 179.48 | 1,397 |
Unlevered Free Cash Flow | 1,625 | 429.52 | 622.97 | 215.65 | 1,426 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 77.71 | 63.31 | 75.9 | 55.65 | 45.49 |
Cash Income Tax Paid | 651.69 | 655.74 | 609.45 | 782.7 | 575.05 |
Change in Working Capital | 43.6 | -1,016 | -301.63 | -191.27 | 81.67 |