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Haitian International Holdings Limited

1882.HK

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$ 20.52

+0.12 (0.50%)

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V miliardách (HKD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	33.72	17.27	16.13	13.07	12.31	16.02	11.80	9.81	10.85	10.19	8.10	7.34	7.56	7.20	6.34	7.03	7.06
Cost of Revenues	22.73	11.63	10.89	8.87	8.39	10.87	7.76	6.71	7.42	6.59	5.31	4.92	5.11	4.93	4.43	4.94	4.92
Gross Profit	10.99	5.65	5.24	4.20	3.92	5.15	4.04	3.10	3.43	3.60	2.78	2.42	2.45	2.27	1.91	2.09	2.13

Revenue	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Total Revenues	8.57	9.02	8.11	8.02	6.69	6.38	2.45	2.45	2.45	2.71
Cost of Revenues	5.78	6.06	5.47	5.43	4.53	4.34	1.68	1.68	1.68	1.86
Gross Profit	2.79	2.96	2.64	2.59	2.16	2.04	0.77	0.77	0.77	0.86

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	2.02	1.80	1.85	1.52	1.44	1.51	1.33	1.10	1.03	1.05	0.98	0.83	0.86	0.86
Depreciation & Amortization	1.00	0.51	0.44	0.39	0.41	0.30	0.24	0.38	0.27	0.22	0.19	0.16	0.15	0.12	0.12	0.09	0.09
Total Operating Expenses	3.96	2.57	1.70	1.41	1.47	1.69	1.37	1.21	1.36	1.20	1.00	0.93	0.95	0.91	0.79	0.79	0.86
Operating Income	7.02	3.07	3.53	2.79	2.63	3.60	2.87	2.14	2.24	2.37	1.81	1.55	1.49	1.36	1.13	1.30	1.27

Operating Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
R&D Expenses	0.00	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	1.01	1.00	0.36	0.36	0.36	0.38
Depreciation & Amortization	0.28	0.24	0.26	0.22	0.16	0.21	0.07	0.07	0.07	0.07
Total Operating Expenses	1.29	0.98	0.86	0.84	0.73	0.62	0.30	0.30	0.30	0.34
Operating Income	1.51	1.98	1.78	1.75	1.43	1.36	0.56	0.56	0.56	0.60

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	0.24	0.19	0.24	0.28	0.19	0.19	0.15	0.28	0.31	0.23	0.20	0.20	0.16	0.10	0.07	0.04	0.03
Interest Expense	0.05	0.08	0.07	0.07	0.06	0.05	0.04	0.05	0.04	0.04	0.03	0.03	0.02	0.01	0.02	0.00	0.01
Other Expense	0.67	0.81	0.21	0.25	0.15	0.17	0.10	0.04	0.12	0.09	0.10	0.13	0.11	0.12	0.06	0.04	0.02
IBT	7.70	3.88	3.75	3.04	2.78	3.77	2.97	2.18	2.36	2.47	1.91	1.68	1.60	1.48	1.19	1.34	1.29
Income Tax Expense	1.34	0.66	0.66	0.54	0.51	0.72	0.58	0.43	0.45	0.46	0.36	0.31	0.29	0.27	0.21	0.23	0.23
Net Income	6.35	3.22	3.08	2.49	2.26	3.05	2.39	1.75	1.92	2.01	1.55	1.36	1.31	1.21	0.99	1.10	1.06

Net Income	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
Interest Income	0.10	0.06	0.08	0.00	0.12	0.09	0.00	0.00	0.00	0.00
Interest Expense	0.05	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Other Expense	0.36	0.10	0.11	0.10	0.10	0.14	-0.01	-0.01	-0.01	-0.01
IBT	1.87	2.08	1.89	1.86	1.53	1.51	0.55	0.55	0.55	0.59
Income Tax Expense	0.31	0.37	0.33	0.33	0.27	0.27	0.11	0.11	0.11	0.11
Net Income	1.56	1.71	1.56	1.52	1.26	1.23	0.44	0.44	0.44	0.48

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$1.56	$1.42	$1.91	$1.50	$1.10	$1.20	$1.26	$0.97	$0.85	$0.82	$0.76	$0.62	$0.69	$0.67
EPS Diluted	$0.00	$0.00	$0.00	$1.56	$1.42	$1.91	$1.50	$1.10	$1.20	$1.26	$0.97	$0.85	$0.81	$0.76	$0.62	$0.69	$0.67
Shares Outstanding	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60
Diluted Shares Outstanding	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.61	1.60	1.60	1.60	1.60

Per Share Data	TTM	4-2025	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018
EPS	$0.00	$0.00	$0.00	$0.00	$0.79	$0.77	$0.27	$0.27	$0.27	$0.30
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.79	$0.77	$0.27	$0.27	$0.27	$0.30
Shares Outstanding	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60
Diluted Shares Outstanding	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60	1.60

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	5.45	2.75	5.45	3.59	3.59	3.75	1.54	3.77	3.03	3.26	2.35	2.20	2.11	2.61	2.38	2.02
Short Term Investments	5.50	5.94	5.50	6.23	6.86	4.86	5.89	4.54	4.79	3.79	2.82	2.06	1.50	0.26	0.00	0.00
Total Cash & ST Investments	10.95	8.68	10.95	9.82	10.46	8.61	7.42	8.31	7.82	7.05	5.17	4.26	3.61	2.87	2.38	2.02
Accounts Receivable	3.43	3.95	3.43	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.93
Inventory	3.54	4.75	3.54	3.15	3.01	2.93	2.37	2.71	2.77	1.72	1.56	1.68	1.61	1.42	1.45	1.26
Other Current Assets	3.73	0.35	0.54	0.00	0.00	0.00	0.00	3.38	3.68	3.06	2.75	2.64	2.58	2.37	2.32	0.35
Total Current Assets	18.46	17.72	18.46	16.69	17.75	15.13	12.70	14.40	14.27	11.84	9.48	8.57	7.81	6.66	6.15	5.56

Current Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Cash And Equivalents	2.53	2.75	2.38	5.45	5.44	3.59	3.11	3.59	2.76	3.75
Short Term Investments	6.54	5.94	2.43	5.50	1.64	6.23	7.38	6.86	5.49	4.86
Total Cash & ST Investments	9.07	8.68	10.07	10.95	10.16	9.82	10.49	10.46	8.26	8.61
Accounts Receivable	5.12	3.95	4.30	3.43	3.23	0.00	0.00	0.46	0.00	-0.03
Inventory	4.72	4.75	3.95	3.54	3.49	3.15	3.09	3.01	3.42	2.93
Other Current Assets	0.51	0.35	0.73	0.47	0.21	0.00	2.91	3.83	4.26	3.61
Total Current Assets	19.42	17.72	19.05	18.46	17.24	16.69	16.49	17.75	15.93	15.13

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	6.14	7.38	6.76	5.58	4.45	3.92	3.67	4.04	3.65	3.09	2.80	2.51	2.19	1.81	1.43	1.35
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.71	0.01	0.01	0.72	0.71	0.73	0.49	0.06	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.24
Long-Term Investments	3.17	4.98	-2.33	-4.11	-4.02	-2.07	-4.37	-4.48	-4.67	-3.68	-2.81	-1.99	-1.49	-0.25	0.00	0.00
Other Long-Term Assets	0.36	1.02	5.94	6.66	7.01	5.49	6.63	4.66	4.96	3.80	3.38	2.57	1.52	0.28	0.03	0.00
Total Long-Term Assets	10.63	13.42	10.63	9.10	8.40	8.27	6.61	4.39	4.03	3.26	3.42	3.14	2.27	1.87	1.74	1.63
Total Assets	29.09	31.15	29.09	25.79	26.15	23.39	19.30	18.79	18.29	15.10	12.90	11.71	10.08	8.53	7.88	7.19

Long-Term Assets	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Net Property, Plant & Equipment	7.96	7.38	7.05	6.14	6.70	5.58	5.48	4.45	4.82	3.92
Goodwill	0.00	0.04	0.00	0.04	0.00	0.04	0.00	0.04	0.00	0.04
Intangible Assets	0.05	0.01	0.05	0.71	0.05	0.72	0.00	0.71	0.05	0.73
Long-Term Investments	5.37	4.98	3.52	3.17	3.11	-4.11	-4.93	-4.47	-2.63	-2.04
Other Long-Term Assets	0.63	1.02	0.66	0.36	-0.24	6.66	7.62	7.46	5.78	5.46
Total Long-Term Assets	14.25	13.42	11.28	10.63	9.86	9.10	8.42	8.40	8.22	8.27
Total Assets	33.67	31.15	30.33	29.09	27.79	25.79	24.91	26.15	24.15	23.39

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	3.60	3.97	3.60	3.23	3.88	3.70	2.67	2.28	2.98	1.94	1.94	2.19	2.09	1.27	1.27	1.69
Short-Term Debt	0.25	0.02	0.25	1.33	1.86	1.32	1.02	1.86	1.17	0.68	0.44	0.00	0.64	0.43	0.60	0.35
Other Current Liabilities	3.23	3.60	3.30	3.68	3.60	3.15	0.00	2.50	2.38	1.73	1.02	1.05	1.06	1.39	1.23	1.02
Current Liabilities	7.50	7.91	7.50	8.23	9.34	8.17	5.85	6.64	6.54	4.34	3.40	3.24	3.78	3.09	3.10	3.05

Current Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Accounts Payable	5.71	3.97	5.70	3.60	4.39	3.23	4.06	3.88	5.50	3.70
Short-Term Debt	2.14	0.02	0.22	0.25	0.14	1.33	2.21	1.86	1.34	1.32
Other Current Liabilities	3.27	3.60	2.88	3.30	2.55	3.68	2.24	3.60	2.33	3.15
Current Liabilities	11.40	7.91	8.80	7.50	7.24	8.23	8.51	9.34	9.17	8.17

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	2.50	2.07	2.50	0.11	0.30	0.00	0.00	0.00	0.92	1.39	1.27	1.23	0.00	0.00	0.00	0.00
Capital Leases	0.00	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.21	0.28	0.21	0.36	0.53	0.38	0.28	0.19	0.27	0.24	0.20	0.15	0.11	0.10	0.09	0.06
Total Liabilities	10.25	10.28	10.25	8.75	10.22	8.61	6.18	6.87	7.73	5.98	4.88	4.63	3.91	3.20	3.20	3.15

Long-Term Liabilities	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Long-Term Debt	0.30	2.07	1.90	2.50	2.61	0.11	0.03	0.30	0.00	0.00
Capital Leases	0.10	0.07	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	0.29	0.28	0.00	0.21	0.30	0.36	0.41	0.53	0.45	0.38
Total Liabilities	12.02	10.28	11.01	10.25	10.20	8.75	9.00	10.22	9.68	8.61

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	14.95	17.02	17.03	13.26	12.66	11.67	10.08	8.90	7.94	6.72	5.69	4.80	4.03	3.31	0.00	0.00
Comprehensive Income	0.29	0.20	0.29	0.00	0.00	0.00	0.00	-1.79	-1.55	-1.38	-1.22	-1.09	-0.96	-0.86	-0.72	-0.64
Total Common Equity	18.82	20.85	18.82	17.01	15.93	14.78	13.12	11.92	10.56	9.12	8.02	7.08	6.17	5.34	4.68	4.03

Total Common Equity	2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Common Stock	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16	0.16
Retained Earnings	17.65	17.02	15.51	14.95	13.72	13.26	12.22	12.66	11.38	11.67
Comprehensive Income	0.00	0.20	2.29	0.29	2.36	0.00	0.00	0.00	0.00	0.00
Total Common Equity	21.63	20.85	19.29	18.82	17.57	17.01	15.91	15.93	14.47	14.78

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		2.75	2.09	2.75	1.44	2.16	1.32	1.02	1.86	2.09	2.07	1.71	1.23	0.64	0.43	0.60	0.35
Book Value		18.84	20.87	18.84	17.04	15.94	14.79	13.13	11.93	10.56	9.12	8.02	7.08	6.17	5.34	4.68	4.03

Other		2-2025	4-2024	2-2024	4-2023	2-2023	4-2022	2-2022	4-2021	2-2021	4-2020
Total Debt		0.02	0.02	0.03	0.03	0.02	0.03	0.00	0.00	0.00	0.01
Book Value		21.63	20.85	19.29	18.82	17.57	17.01	15.91	15.93	14.47	14.78

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	3.37	3.75	3.04	2.78	3.77	2.97	2.18	2.36	2.47	1.91	1.68	1.60	1.48	1.19	1.34	1.29
Depreciation & Amortization	0.54	0.48	0.39	0.36	0.33	0.32	0.30	0.27	0.22	0.19	0.16	0.15	0.12	0.12	0.09	0.09
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-0.06	-1.47	-0.30	-0.19	0.08	0.59	1.09	-0.30	-0.38	0.22	-0.38	0.03	0.03	0.76	-0.79	-0.16
Change In Accounts Receivable	-0.34	-0.66	-0.34	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	-0.19	-1.05	-0.34	-0.12	-0.06	-0.59	0.30	0.06	-1.02	-0.20	0.12	-0.07	-0.20	0.04	-0.18	-0.32
Other Non-cash Items	-0.47	-0.66	-1.11	-1.17	-1.05	-0.60	-0.84	-0.78	-0.51	-0.39	-0.41	-0.36	-0.33	-0.28	-0.23	-0.16
Cash from Operations	3.38	0.00	2.01	1.78	3.12	3.28	2.73	1.55	1.80	1.93	1.06	1.41	1.30	1.79	0.41	1.06

Cash Flow From Operating Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Income	1.71	1.56	1.52	1.26	1.23	0.44	0.44	0.44	0.48	0.48
Depreciation & Amortization	0.24	0.26	0.22	0.18	0.21	0.07	0.07	0.07	0.07	0.07
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	0.00	-1.47	0.00	-0.60	0.00	0.27	0.27	0.27	-0.07	-0.07
Change In Accounts Receivable	0.00	-0.66	0.00	-0.34	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	-1.05	0.00	-0.34	0.00	0.07	0.07	0.07	0.01	0.01
Other Non-cash Items	-0.55	0.54	-0.53	-0.11	-0.16	-0.10	-0.10	-0.10	-0.08	-0.08
Cash from Operations	0.00	0.00	0.00	0.73	1.28	0.68	0.68	0.68	0.39	0.39

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.35	-1.05	-1.11	-1.50	-0.92	-0.90	-0.46	-0.64	-0.80	-0.43	-0.46	-0.48	-0.49	-0.27	-0.15	-0.32
Acquisitions	-0.10	0.00	-0.13	0.00	0.03	0.25	-0.52	-0.05	0.00	0.00	-0.01	0.07	0.09	0.00	-0.06	0.00
Investments	-4.89	0.00	-6.08	-7.93	-10.26	-11.34	-10.81	-11.45	-5.44	-6.76	-6.26	-3.92	-3.43	-1.43	0.00	0.00
Sales of Investment	4.33	0.00	5.94	9.52	8.45	11.25	8.66	12.12	4.45	5.87	5.55	3.33	2.20	1.17	0.00	0.00
Other Investing Activities	1.31	0.00	0.68	0.07	0.44	-0.02	-0.43	0.07	0.43	0.55	0.27	-0.48	0.01	0.11	0.01	0.03
Cash from Investing	-2.01	0.00	-0.70	0.17	-2.27	-0.75	-3.57	0.05	-1.36	-0.77	-0.91	-1.48	-1.62	-0.41	-0.20	-0.29

Cash Flow From Investing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Capital Expenditure	-0.63	-0.46	-0.58	-0.72	-0.39	-0.12	-0.12	-0.12	-0.16	-0.16
Acquisitions	0.00	0.00	0.00	-0.06	-0.05	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	-2.44	-2.44	-2.44	-2.86	-2.86
Sales of Investment	0.00	0.00	0.00	0.00	0.00	2.16	2.16	2.16	3.03	3.03
Other Investing Activities	0.00	0.00	0.00	0.06	0.45	0.40	0.40	0.40	-0.01	-0.01
Cash from Investing	0.00	0.00	0.00	-0.72	0.02	-0.65	-0.65	-0.65	0.01	0.01

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-2.44	0.00	1.32	-2.36	-0.61	-0.87	-2.24	-1.22	-1.54	-0.44	0.00	-0.64	-0.37	-0.62	-0.52	-0.38
Debt Issued	10.80	-0.66	2.62	1.64	1.45	1.16	1.40	0.99	1.55	0.80	0.48	1.23	0.58	0.45	0.78	0.73
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-1.05	0.00	-0.77	-1.23	-1.88	-0.62	-0.56	-0.70	-0.62	-0.49	-0.44	-0.41	-0.38	-0.33	-0.45	-0.35
Other Financing Activities	2.71	0.00	0.00	1.64	1.47	1.17	1.41	1.07	1.49	0.68	0.44	1.20	0.58	0.45	0.49	0.28
Cash from Financing	-0.86	0.00	0.54	-1.95	-1.01	-0.32	-1.39	-0.85	-0.67	-0.24	0.00	0.16	-0.18	-0.51	-0.48	-0.46

Cash Flow From Financing Activities	2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Debt Repaid	0.00	0.00	0.00	0.00	1.32	-0.56	-0.56	-0.56	-0.30	-0.30
Debt Issued	2.44	2.09	2.13	2.75	4.06	1.56	2.42	2.42	1.73	2.39
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	-0.77	-0.14	-0.14	-0.14	-0.18	-0.18
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.70	0.70	0.70	0.48	0.48
Cash from Financing	0.00	0.00	0.00	0.00	0.55	-0.70	-0.70	-0.70	-0.48	-0.48

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-1.12	-2.70	1.85	0.00	-0.15	2.21	-2.23	0.74	-0.23	0.91	0.15	0.09	-0.50	0.87	-0.28	0.32
Closing Cash Balance		0.00	2.75	5.45	3.59	3.59	3.75	1.54	3.77	3.03	3.26	2.35	2.20	2.11	2.61	1.74	2.02

Cash position		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Net Change in Cash		2.53	-2.38	2.38	-5.44	5.44	-0.56	-0.56	-0.56	0.19	0.19
Closing Cash Balance		2.53	0.00	2.38	0.00	5.44	0.38	0.38	0.38	0.94	0.94

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.03	0.92	0.90	0.28	2.20	2.38	2.27	0.91	0.99	1.50	0.59	0.93	0.81	1.53	0.26	0.75
Real Free Cash Flow		2.03	0.92	0.90	0.28	2.20	2.38	2.27	0.91	0.99	1.50	0.59	0.93	0.81	1.53	0.26	0.75

Free Cash Flow		2-2025	4-2024	2-2024	4-2023	2-2023	2-2019	1-2019	4-2018	2-2018	1-2018
Free Cash Flow		0.77	0.43	0.62	0.01	0.89	0.57	0.57	0.57	0.23	0.23
Real Free Cash Flow		0.77	0.43	0.62	0.01	0.89	0.57	0.57	0.57	0.23	0.23