Haitian International Holdings Limited
HKEX:1882.HK
21.4 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 3,036.671 | 2,264.668 | 3,051.968 | 2,388.016 | 1,750.519 | 1,916.883 | 2,005.394 | 1,550.89 | 1,363.335 | 1,305.016 | 1,206.236 | 1,194.094 | 1,338.293 | 1,293.064 | 512.99 | 442.028 | 568.168 | 461.773 | 329.333 |
| Depreciation & Amortization
| 391.391 | 360.878 | 325.754 | 315.689 | 297.496 | 258.222 | 207.063 | 178.038 | 154.235 | 139 | 116.604 | 123.702 | 90.966 | 92.824 | 85.398 | 102.679 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -301.631 | 199.566 | -430.863 | -1,159.29 | 586.225 | 358.379 | -1,875.726 | -358.622 | -65.747 | -29.042 | -372.198 | 755.702 | -792.457 | -160.426 | 210.714 | -249.69 | 0 | 0 | 0 |
| Accounts Receivables
| -343.367 | 318.754 | -370.629 | -565.409 | 289.603 | 300.096 | -857.061 | -157.965 | -181.2 | 41.666 | -168.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -335.732 | -119.188 | -60.234 | -593.881 | 296.622 | 58.283 | -1,018.665 | -200.657 | 115.453 | -70.708 | -203.516 | 35.568 | -180.735 | -316.791 | -64.555 | 80.489 | 0 | 0 | 0 |
| Accounts Payables
| 492.699 | -257.896 | -395.595 | -600.787 | -208.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 377.468 | 257.896 | 395.595 | 600.787 | 208.192 | 43.688 | 271.189 | 76.735 | -46.343 | 52.362 | -16.69 | 720.134 | -611.722 | 156.365 | 275.269 | -330.179 | 0 | 0 | 0 |
| Other Non Cash Items
| -1,113.84 | -1,044.504 | 177.223 | 1,733.754 | 95.535 | -985.201 | 1,460.961 | 557.478 | -395.798 | -0.852 | 347.928 | -281.361 | -230.515 | -160.484 | -22.681 | -72.201 | -238.832 | 108.047 | -13.087 |
| Operating Cash Flow
| 2,012.591 | 1,780.608 | 3,124.082 | 3,278.169 | 2,729.775 | 1,548.283 | 1,797.692 | 1,927.784 | 1,056.025 | 1,414.122 | 1,298.57 | 1,792.137 | 406.287 | 1,064.978 | 786.421 | 222.816 | 329.336 | 569.82 | 316.246 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,115.595 | -1,467.042 | -923.788 | -640.474 | -461.124 | -503.036 | -804.672 | -431.678 | -463.225 | -404.71 | -396.593 | -266.367 | -148.989 | -316.887 | -207.423 | -431.122 | -295.286 | -178.831 | -285.674 |
| Acquisitions Net
| -126.538 | -1,598.698 | 29.207 | 93.913 | -515 | -52.829 | 987.041 | 0.61 | -7.795 | 590.5 | 1,231 | 0 | -62.859 | -0.169 | -0.625 | 0 | -55.687 | 0.692 | -0.52 |
| Purchases Of Investments
| -6,075.569 | -7,925.688 | -10,256.155 | -11,343.548 | -10,812.377 | -11,451.1 | -5,440 | -6,759.023 | -6,260.208 | -3,917.1 | -3,426.581 | -1,432.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,936.291 | 9,524.386 | 8,448.52 | 11,249.635 | 8,656.146 | 12,118.317 | 4,452.959 | 5,867.93 | 5,553.999 | 3,326.6 | 2,195.581 | 1,174.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 677.73 | 1,638.349 | 436.439 | -110.818 | -436.646 | -65.614 | 429.76 | 551.755 | 270.018 | -484.566 | 6.983 | 109.686 | 8.243 | 28.98 | 179.214 | 37.615 | 38.145 | -360.578 | 15.599 |
| Investing Cash Flow
| -701.957 | 171.307 | -2,265.777 | -751.292 | -3,569.001 | 45.738 | -1,361.953 | -770.406 | -907.211 | -1,479.776 | -1,620.61 | -414.681 | -203.605 | -288.076 | -28.834 | -393.507 | -312.828 | -538.717 | -270.595 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,315.291 | -2,364.186 | -607.549 | -870.572 | -845.753 | -1,217.802 | -517.043 | -435.961 | 0 | -636.188 | -371.163 | -623.223 | -520.607 | -382.267 | -379.52 | -158.766 | -91.195 | -502.8 | -172.043 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,577.297 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.188 | -77.523 | 0 |
| Dividends Paid
| -768.277 | -1,233.292 | -1,875.444 | -616.353 | -560.766 | -702.534 | -624.147 | -485.321 | -438.144 | -405.055 | -383.911 | -331.819 | -451.716 | -349.232 | -84.384 | -239.401 | -139.403 | 0 | 0 |
| Other Financing Activities
| 0 | 1,643.787 | 466.178 | 1,168.118 | 14.468 | 1,066.7 | 470.81 | 678.339 | 435.961 | 1,197.084 | 579.203 | 447.07 | 493.96 | 275.227 | 167.355 | 312.353 | 8.766 | 653.665 | 128.464 |
| Financing Cash Flow
| 544.169 | -1,953.691 | -1,012.113 | -318.807 | -1,392.051 | -853.636 | -670.38 | -242.943 | -2.183 | 155.841 | -175.871 | -507.972 | -478.363 | -456.272 | -296.549 | -85.814 | -237.02 | 1,089.495 | -43.579 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,610.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,854.803 | -1.776 | -153.808 | 2,208.07 | -2,231.277 | 740.385 | -234.641 | 914.435 | 146.631 | 90.187 | -497.911 | 869.484 | -275.681 | 320.63 | 461.038 | -256.505 | -220.512 | 1,120.598 | 2.072 |
| Cash At End Of Period
| 5,445.649 | 3,590.846 | 3,592.622 | 3,746.43 | 1,538.36 | 3,769.637 | 3,029.252 | 3,263.893 | 2,349.458 | 2,202.827 | 2,112.64 | 2,610.551 | 1,741.067 | 2,016.748 | 1,696.118 | 1,235.08 | 1,491.585 | 1,712.097 | 591.499 |