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 | 21.62% | 19.14% | 15.15% | 9.74% | 4.26% |
| Total Depreciation and Amortization | 20.21% | 11.31% | 1.03% | 1.95% | 2.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.10% | -63.74% | -245.47% | -54.20% | 20.25% |
| Change in Net Operating Assets | -239.42% | -167.92% | -52.05% | -52.05% | -52.05% |
| Cash from Operations | 2.05% | -7.65% | -17.15% | -5.94% | 8.27% |
| Capital Expenditure | -4.24% | -3.73% | -1.65% | 14.44% | 27.98% |
| Sale of Property, Plant, and Equipment | -93.58% | 1.08% | 1,651.98% | 1,651.98% | 1,651.98% |
| Cash Acquisitions | -- | 62.83% | -17.92% | -230.70% | -- |
| Divestitures | -- | -0.31% | -- | -- | -- |
| Other Investing Activities | -698.17% | -314.70% | -236.92% | -157.87% | -81.33% |
| Cash from Investing | -340.78% | -1,600.88% | -1,154.28% | -934.22% | -517.76% |
| Total Debt Issued | -66.81% | -61.94% | -57.64% | -16.45% | 56.66% |
| Total Debt Repaid | -31.60% | 3.61% | 21.76% | 35.10% | 48.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.70% | -19.70% | -19.70% | 18.71% | 41.75% |
| Other Financing Activities | -- | -109.73% | -- | -- | -- |
| Cash from Financing | -403.87% | -1,071.47% | -561.39% | 55.22% | 126.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.73% | -232.61% | -226.45% | -148.20% | 4,915.96% |