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Haitian International Holdings Limited (HAIIF)
OTHER OTC:HAIIF
HAIIF
Haitian International Holdings
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Haitian International Holdings (HAIIF) Cash flow

5 Followers

Haitian International Holdings Cash Flow

HAIIF's free cash flow for Q2 2022 was ¥―. For the 2022 fiscal year, HAIIF's free cash flow was decreased by ¥-182.74M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
-¥ 3.12B¥ 3.28B¥ 2.73B¥ 1.55B¥ 1.80B
Investing Cash Flow
-¥ -2.27B¥ -751.29M¥ -3.57B¥ 45.74M¥ -1.36B
Financing Cash Flow
-¥ -1.01B¥ -318.81M¥ -1.39B¥ -853.64M¥ -670.38M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 3.59B¥ 3.75B¥ 1.54B¥ 3.77B¥ 3.03B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-¥ 1.47B¥ 1.17B¥ 1.41B¥ 1.06B¥ 1.49B
Repayment Of Debt
-¥ -606.91M¥ -869.37M¥ -2.24B¥ -1.22B¥ -1.54B
Free Cash Flow
-¥ 2.20B¥ 2.38B¥ 2.73B¥ 909.83M¥ 993.02M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Haitian International Holdings Cash Flow

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