Haitian International Holdings Limited
HAIIFOTCIndustrials● Active
$2.80
+$0.00(+0.00%)
Market Cap$4.5B
P/E Ratio—
52W High$3.23
52W Low$2.8
Haitian International Holdings Limited (HAIIF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HAIIF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $3.22B | $3.75B | $3.04B | $2.26B | $3.05B |
| Depreciation & Amort. | $0.51B | $0.48B | $0.39B | $0.36B | $0.33B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.04B | ($1.47B) | ($0.30B) | $0.20B | ($0.43B) |
| Net Cash from Operations | $3.49B | $2.10B | $2.01B | $1.78B | $3.12B |
| Investing Activities | |||||
| Capital Expenditure | ($1.25B) | ($1.18B) | ($1.12B) | ($1.47B) | ($0.92B) |
| Purchases of Investments | ($7.21B) | $0.00B | ($6.08B) | ($7.93B) | ($10.26B) |
| Sales of Investments | $5.86B | $0.00B | $5.94B | $9.52B | $8.45B |
| Net Cash from Investing | ($2.58B) | ($3.08B) | ($0.70B) | $0.17B | ($2.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($1.05B) | ($0.96B) | ($0.77B) | ($1.23B) | ($1.88B) |
| Debt Issued / Repaid | $1.13B | ($0.74B) | $1.32B | ($0.75B) | $0.87B |
| Net Cash from Financing | $0.05B | ($1.72B) | $0.54B | ($1.95B) | ($1.01B) |
| Free Cash Flow | |||||
| Free Cash Flow | $2.24B | $0.92B | $0.90B | $0.31B | $2.20B |
| FCF Margin %(computed) | 12.97% | 5.70% | 6.86% | 2.55% | 13.74% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CNY · B
Explore more Haitian International Holdings Limited data
About Haitian International Holdings Limited (HAIIF) Cash Flow Statement
Haitian International Holdings Limited generated operating cash flow of $3.49B and free cash flow of $2.24B for 2025 — a FCF margin of 12.97%. Capital expenditure was ($1.25B).
Frequently asked questions
HAIIF · 4 questionsHaitian International Holdings Limited generated free cash flow of $2.24B for 2025, up 143.7% year-over-year.
HAIIF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10