Haitian International Holdings Limited
HAIIF
$3.14
$0.17485.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 108.41M | 108.94M | 104.99M | 105.90M | 87.27M |
| Total Depreciation and Amortization | 18.31M | 18.40M | 14.88M | 15.01M | 12.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.17M | 6.20M | -36.65M | -36.96M | -28.34M |
| Change in Net Operating Assets | -70.62M | -70.96M | -- | -- | -20.89M |
| Cash from Operations | 62.28M | 62.58M | 83.23M | 83.95M | 50.70M |
| Capital Expenditure | -40.95M | -41.14M | -40.31M | -40.66M | -50.20M |
| Sale of Property, Plant, and Equipment | 1.05M | 1.05M | -- | -- | 16.38M |
| Cash Acquisitions | -- | -- | -- | -- | -3.98M |
| Divestitures | -- | -- | -- | -- | -1.55M |
| Other Investing Activities | 12.31M | 12.37M | -144.93M | -146.18M | -10.46M |
| Cash from Investing | -27.59M | -27.72M | -185.24M | -186.84M | -49.82M |
| Total Debt Issued | 420.13M | 420.13M | -- | -- | 607.40M |
| Total Debt Repaid | -486.72M | -486.72M | -315.37M | -315.37M | -609.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -66.13M | -66.70M | 0.00 |
| Other Financing Activities | -1.36M | -1.36M | -- | -- | -- |
| Cash from Financing | -9.28M | -9.32M | -109.68M | -110.63M | -291.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.41M | 25.53M | -211.69M | -213.52M | 592.90K |