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Haitian International Holdings Limited (HI6.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.8600-0.0800 (-2.72%)
At close: 08:20AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,491,528
2,491,528
2,264,668
3,051,968
2,388,016
Depreciation & amortisation
391,391
391,391
360,878
325,754
315,689
Change in working capital
-301,631
-301,631
-191,274
81,668
594,436
Inventory
-335,732
-335,732
-119,188
-60,234
-593,881
Other working capital
896,996
896,996
284,836
2,200,294
2,383,035
Other non-cash items
-241,715
-241,715
-138,153
-147,288
-76,985
Net cash provided by operating activities
2,012,591
2,012,591
1,780,608
3,124,082
3,278,169
Cash flows from investing activities
Investments in property, plant and equipment
-1,115,595
-1,115,595
-1,495,772
-923,788
-895,134
Acquisitions, net
-126,538
-126,538
0
-614
0
Purchases of investments
-6,075,569
-6,075,569
-7,925,688
-10,256,155
-11,343,548
Sales/maturities of investments
5,936,291
5,936,291
9,524,386
8,448,520
11,249,635
Net cash used for investing activities
-701,957
-701,957
171,307
-2,265,777
-751,292
Net change in cash
1,854,803
1,854,803
-1,776
-153,808
2,208,070
Cash at beginning of period
3,590,846
3,590,846
3,592,622
3,746,430
1,538,360
Cash at end of period
5,445,649
5,445,649
3,590,846
3,592,622
3,746,430
Free cash flow
Operating cash flow
2,012,591
2,012,591
1,780,608
3,124,082
3,278,169
Capital expenditure
-1,115,595
-1,115,595
-1,495,772
-923,788
-895,134
Free cash flow
896,996
896,996
284,836
2,200,294
2,383,035