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 | 428.24M | 407.10M | 385.17M | 368.03M | 352.11M |
| Total Depreciation and Amortization | 66.60M | 60.95M | 55.17M | 55.17M | 55.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.23M | -95.75M | -130.20M | -104.93M | -79.62M |
| Change in Net Operating Assets | -141.58M | -91.85M | -41.71M | -41.71M | -41.71M |
| Cash from Operations | 292.04M | 280.46M | 268.43M | 276.56M | 286.18M |
| Capital Expenditure | -163.06M | -172.32M | -181.22M | -168.66M | -156.42M |
| Sale of Property, Plant, and Equipment | 2.10M | 17.43M | 32.71M | 32.71M | 32.71M |
| Cash Acquisitions | -- | -3.98M | -7.95M | -11.28M | -14.69M |
| Divestitures | -- | -1.55M | -3.10M | -3.10M | -3.10M |
| Other Investing Activities | -266.42M | -289.20M | -312.00M | -134.75M | 44.54M |
| Cash from Investing | -427.38M | -449.62M | -471.56M | -285.08M | -96.96M |
| Total Debt Issued | 840.26M | 1.03B | 1.21B | 1.87B | 2.53B |
| Total Debt Repaid | -1.60B | -1.73B | -1.85B | -1.53B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -132.83M | -132.83M | -132.83M | -121.52M | -110.97M |
| Other Financing Activities | -2.71M | -1.36M | -- | -- | -- |
| Cash from Financing | -238.91M | -229.92M | -220.89M | -72.08M | 78.62M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.26M | -399.08M | -424.02M | -80.60M | 267.84M |