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 | 24.22% | 25.21% | 19.50% | 17.70% | 13.54% |
| Total Depreciation and Amortization | 44.62% | 45.78% | 0.00% | -1.52% | 5.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.78% | 121.95% | -222.13% | -217.26% | -293.98% |
| Change in Net Operating Assets | -238.08% | -240.78% | -- | -- | -55.20% |
| Cash from Operations | 22.83% | 23.81% | -8.90% | -10.28% | -25.69% |
| Capital Expenditure | 18.44% | 17.79% | -45.25% | -43.06% | 16.20% |
| Sale of Property, Plant, and Equipment | -93.61% | -93.56% | -- | -- | 1,688.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 217.67% | 218.60% | -548.32% | -541.53% | -113.13% |
| Cash from Investing | 44.63% | 44.18% | -14,977.19% | -14,751.88% | -340.57% |
| Total Debt Issued | -30.83% | -30.83% | -- | -- | -21.69% |
| Total Debt Repaid | 20.15% | 20.15% | -- | -- | 48.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -20.63% | -18.80% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,079.17% | -3,104.43% | -380.29% | -376.05% | 99.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,185.95% | 4,219.81% | -260.69% | -258.25% | -98.24% |