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Haitian International Holdings (HAIIF)
OTHER OTC:HAIIF
US Market
HAIIF
Haitian International Holdings
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Haitian International Holdings (HAIIF) Cash flow

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Haitian International Holdings Cash Flow

HAIIF's free cash flow for Q2 2025 was ¥770.17M. For the 2025 fiscal year, HAIIF's free cash flow was decreased by ¥22.13M and operating cash flow was ¥1.40B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 2.10B¥ 2.01B¥ 1.78B¥ 3.12B¥ 3.28B
Investing Cash Flow
¥ -3.08B¥ -701.96M¥ 171.31M¥ -2.27B¥ -751.29M
Financing Cash Flow
¥ -1.72B¥ 544.17M¥ -1.95B¥ -1.01B¥ -318.81M
End Cash Position
¥ 2.75B¥ 5.45B¥ 3.59B¥ 3.59B¥ 3.75B
Free Cash Flow
¥ 919.13M¥ 897.00M¥ 313.57M¥ 2.20B¥ 2.64B
Currency in CNY

Haitian International Holdings Cash Flow