Haitian
1882.HKHaitian International Holdings Limited Price (1882.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
1,596,000,000
(0)%Cash Flow Statement
Haitian International Holdings LimitedCurrency: HKD
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||
| Net Income | 329.33M
+0% |
461.77M
+40% |
568.17M
+23% |
442.03M
-22% |
512.99M
+16% |
1.29B
+152% |
1.34B
+3% |
1.19B
-11% |
1.21B
+1% |
1.31B
+8% |
1.36B
+4% |
1.55B
+14% |
2.01B
+29% |
1.92B
-4% |
1.75B
-9% |
2.39B
+36% |
3.05B
+28% |
2.26B
-26% |
3.04B
+34% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 102.68M | 85.40M | 92.82M | 90.97M | 123.70M | 116.60M | 139.00M | 154.24M | 178.04M | 207.06M | 258.22M | 297.50M | 315.69M | 325.75M | 360.88M | 391.39M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168,682,000.00 | 41.67M | -181,200,000.00 | -157,965,000.00 | -857,061,000.00 | 300.10M | 289.60M | -565,409,000.00 | -370,629,000.00 | 318.75M | -343,367,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -208,192,000.00 | -600,787,000.00 | -395,595,000.00 | -257,896,000.00 | 492.70M | |
| Inventory | 0.00 | 0.00 | 0.00 | 80.49M | -64,555,000.00 | -316,791,000.00 | -180,735,000.00 | 35.57M | -203,516,000.00 | -70,708,000.00 | 115.45M | -200,657,000.00 | -1,018,665,000.00 | 58.28M | 296.62M | -593,881,000.00 | -60,234,000.00 | -119,188,000.00 | -335,732,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | -330,179,000.00 | 275.27M | 156.37M | -611,722,000.00 | 720.13M | -16,690,000.00 | 52.36M | -46,343,000.00 | 76.74M | 271.19M | 43.69M | 208.19M | 600.79M | 395.60M | 257.90M | -115,231,000.00 | |
| Other Non-Cash Items | -13,087,000.00 | 108.05M | -238,832,000.00 | -72,201,000.00 | -22,681,000.00 | -160,484,000.00 | -230,515,000.00 | -281,361,000.00 | 347.93M | -852,000.00 | -395,798,000.00 | 557.48M | 1.46B | -985,200,999.00 | 95.54M | 1.73B | 177.22M | -1,044,504,000.00 | -1,113,840,000.00 | |
| Net Cash Provided By Op... | 316.25M
+0% |
569.82M
+80% |
329.34M
-42% |
222.82M
-32% |
786.42M
+253% |
1.06B
+35% |
406.29M
-62% |
1.79B
+341% |
1.30B
-28% |
1.41B
+9% |
1.06B
-25% |
1.93B
+83% |
1.80B
-7% |
1.55B
-14% |
2.73B
+76% |
3.28B
+20% |
3.12B
-5% |
1.78B
-43% |
2.01B
+13% |
|
| Investing Activities | ||||||||||||||||||||
| Investments In Propert... | -285,674,000.00 | -178,831,000.00 | -295,286,000.00 | -431,122,000.00 | -207,423,000.00 | -316,887,000.00 | -148,989,000.00 | -266,367,000.00 | -396,593,000.00 | -404,710,000.00 | -463,225,000.00 | -431,678,000.00 | -804,672,000.00 | -503,036,000.00 | -461,124,000.00 | -640,474,000.00 | -923,788,000.00 | -1,467,042,000.00 | -1,113,871,000.00 | |
| Acquisitions Net | -520,000.00 | 692.00k | -55,687,000.00 | 0.00 | -625,000.00 | -169,000.00 | -62,859,000.00 | 0.00 | 1.23B | 590.50M | -7,795,000.00 | 610.00k | 987.04M | -52,829,000.00 | -515,000,000.00 | 93.91M | 29.21M | -1,598,698,000.00 | -126,538,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,432,900,000.00 | -3,426,581,000.00 | -3,917,100,000.00 | -6,260,208,000.00 | -6,759,023,000.00 | -5,440,000,000.00 | -11,451,100,000.00 | -10,812,377,000.00 | -11,343,548,000.00 | -10,256,155,000.00 | -7,925,688,000.00 | -6,075,569,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17B | 2.20B | 3.33B | 5.55B | 5.87B | 4.45B | 12.12B | 8.66B | 11.25B | 8.45B | 9.52B | 5.94B | |
| Other Investing Activities | 15.60M | -360,578,000.00 | 38.15M | 37.62M | 179.21M | 28.98M | 8.24M | 109.69M | 6.98M | -484,566,000.00 | 270.02M | 551.76M | 429.76M | -65,614,000.00 | -436,646,000.00 | -110,818,000.00 | 436.44M | 1.64B | 677.73M | |
| Net Cash Used For Inv... | -270,595,000.00
+0% |
-538,717,000.00
+99% |
-312,828,000.00
-42% |
-393,507,000.00
+26% |
-28,834,000.00
-93% |
-288,076,000.00
+899% |
-203,605,000.00
-29% |
-414,681,000.00
+104% |
-1,620,610,000.00
+291% |
-1,479,776,000.00
-9% |
-907,211,000.00
-39% |
-770,406,000.00
-15% |
-1,361,953,000.00
+77% |
45.74M
-103% |
-3,569,001,000.00
-7,903% |
-751,292,000.00
-79% |
-2,265,777,000.00
+202% |
171.31M
-108% |
-701,957,000.00
-510% |
|
| Financing Activities | ||||||||||||||||||||
| Debt Repayment | 9.13M | 58.34M | -82,429,000.00 | 153.59M | -212,165,000.00 | -107,040,000.00 | -26,647,000.00 | -176,153,000.00 | 0.00 | 560.90M | 0.00 | 0.00 | -517,043,000.00 | -157,802,000.00 | -845,753,000.00 | 298.75M | 865.65M | -745,034,000.00 | 1.32B | |
| Common Stock Issued | 0.00 | 1.58B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | -77,523,000.00 | -15,188,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | -139,403,000.00 | -239,401,000.00 | -84,384,000.00 | -349,232,000.00 | -451,716,000.00 | -331,819,000.00 | -383,911,000.00 | -405,055,000.00 | -438,144,000.00 | -485,321,000.00 | -624,147,000.00 | -702,534,000.00 | -560,766,000.00 | -616,353,000.00 | -1,875,444,000.00 | -1,233,292,000.00 | -768,277,000.00 | |
| Other Financing Activities | -52,710,000.00 | -401,296,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 208.04M | 0.00 | 435.96M | 242.38M | 470.81M | 6.70M | 14.47M | -1,204,000.00 | -2,317,000.00 | 24.64M | -2,845,000.00 | |
| Net Cash Used/Provide... | -43,579,000.00
+0% |
1.09B
-2,600% |
-237,020,000.00
-122% |
-85,814,000.00
-64% |
-296,549,000.00
+246% |
-456,272,000.00
+54% |
-478,363,000.00
+5% |
-507,972,000.00
+6% |
-175,871,000.00
-65% |
155.84M
-189% |
-2,183,000.00
-101% |
-242,943,000.00
+11,029% |
-670,380,000.00
+176% |
-853,636,000.00
+27% |
-1,392,051,000.00
+63% |
-318,807,000.00
-77% |
-1,012,113,000.00
+217% |
-1,953,691,000.00
+93% |
544.17M
-128% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61B | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 2.07M | 1.12B | -220,512,000.00 | -256,505,000.00 | 461.04M | 320.63M | -275,681,000.00 | 869.48M | -497,911,001.00 | 90.19M | 146.63M | 914.44M | -234,641,000.00 | 740.39M | -2,231,277,000.00 | 2.21B | -153,808,000.00 | -1,776,000.00 | 1.85B | |
| Cash At Beginning Of Per... | 589.43M | 591.50M | 1.71B | 1.49B | 1.24B | 1.70B | 2.02B | 1.74B | 2.61B | 2.11B | 2.20B | 2.35B | 3.26B | 3.03B | 3.77B | 1.54B | 3.75B | 3.59B | 3.59B | |
| Cash At End Of Period | 591.50M | 1.71B | 1.49B | 1.24B | 1.70B | 2.02B | 1.74B | 2.61B | 2.11B | 2.20B | 2.35B | 3.26B | 3.03B | 3.77B | 1.54B | 3.75B | 3.59B | 3.59B | 5.45B | |
| Additional Metrics: | ||||||||||||||||||||
| Operating Cash Flow | 316.25M | 569.82M | 329.34M | 222.82M | 786.42M | 1.06B | 406.29M | 1.79B | 1.30B | 1.41B | 1.06B | 1.93B | 1.80B | 1.55B | 2.73B | 3.28B | 3.12B | 1.78B | 2.01B | |
| Capital Expenditure | -285,674,000.00 | -178,831,000.00 | -295,286,000.00 | -431,122,000.00 | -207,423,000.00 | -316,887,000.00 | -148,989,000.00 | -266,367,000.00 | -396,593,000.00 | -404,710,000.00 | -463,225,000.00 | -431,678,000.00 | -804,672,000.00 | -503,036,000.00 | -461,124,000.00 | -640,474,000.00 | -923,788,000.00 | -1,467,042,000.00 | -1,115,595,000.00 | |
| Free Cash Flow | 30.57M
+0% |
390.99M
+1,179% |
34.05M
-91% |
-208,306,000.00
-712% |
579.00M
-378% |
748.09M
+29% |
257.30M
-66% |
1.53B
+493% |
901.98M
-41% |
1.01B
+12% |
592.80M
-41% |
1.50B
+152% |
993.02M
-34% |
1.05B
+5% |
2.27B
+117% |
2.64B
+16% |
2.20B
-17% |
313.57M
-86% |
897.00M
+186% |
|