Hainan Haiyao Co., Ltd. (000566.SZ)

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000566.SZ
Financials

4.41 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-135.354	2.377	-1,597.626	-654.561	-194.649	102.309	81.207	159.334	197.693	170.613	101.772	79.13	102.32	37.577	71.678	47.248	-30.146	28.819	23.825	26.091	22.045	11.28	-264.61	-54.082	5.366	-55.347
Depreciation & Amortization Numbers are in millions	157.815	153.247	176.277	304.785	130.657	115.45	101.472	84.136	55.146	46.708	42.554	31.262	24.614	19.191	19.049	18.4	17.979	17.637	18.487	14.834	9.875	10.241	9.784	11.399	10.729	14.533
Deferred Income Tax Numbers are in millions	6.237	-68.11	35.925	-60.273	38.811	-20.246	-11.121	-6.907	-3.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	-5.809	-0.97	0.566	2.404	3.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-54.018	-133.199	162.142	-132.291	-99.777	-1,014.626	160.525	-433.088	-203.073	-302.717	1.323	-167.301	-58.58	-43.311	-36.629	-79.763	-64.943	-19.521	-27.659	-14.871	-4.242	1.725	24.503	4.621	-36.961	-1.587
Accounts Receivables Numbers are in millions	55.759	216.009	-139.806	89.773	-250.27	-519.822	313.04	-602.308	-207.821	-265.51	-134.842	-155.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-42.134	-6.965	40.863	181.27	-28.074	51.141	-135.873	-0.074	-77.374	23.379	29.271	-16.563	-53.756	-39.027	-83.606	-37.814	-19.02	-29.284	-10.378	20.453	9.642	-11.558	41.851	27.413	-8.428	-27.955
Accounts Payables Numbers are in millions	-73.88	-274.133	225.16	-343.061	139.756	-525.699	-5.521	176.201	85.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-67.643	-68.11	35.925	-60.273	38.811	-1,065.767	296.397	-433.013	-125.699	-326.096	-27.948	-150.738	-4.824	-4.284	46.976	-41.949	-45.923	9.763	-17.281	-35.324	-13.884	13.284	-17.348	-22.791	-28.533	26.368
Other Non Cash Items Numbers are in millions	188.424	119.745	1,367.43	364.692	-31.99	287.913	183.276	171.89	91.834	100.38	36.156	59.277	-10.578	38.152	24.739	20.928	54.523	3.578	11.663	10.274	7.798	15.488	243.809	46.206	36.243	8.516
Operating Cash Flow Numbers are in millions	103.549	142.171	108.223	-117.376	-195.759	-508.955	526.479	-17.729	141.6	14.983	181.805	2.368	57.776	51.609	78.838	6.813	-22.587	30.514	26.316	36.328	35.477	38.735	13.486	8.145	15.377	-33.885
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-210.688	-263.781	-415.081	-768.892	-467.942	-565.036	-769.375	-175.081	-169.266	-225.99	-277.873	-138.548	-78.077	-127.165	-27.32	-15.635	-21.899	-9.199	-3.51	-4.272	-2.58	-1.319	-2.204	-1.864	-0.969	-2.91
Acquisitions Net Numbers are in millions	19.764	238.281	-22.337	52.854	0.084	-7	0.15	-349.664	0.779	3.657	1.369	-66.07	0.002	127.165	27.32	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-9	-5.25	-6.25	-48.6	-768.296	-1,576.269	-7,184.891	-5,060.223	-2,133.862	-612.28	-1,109.395	-907.228	-78.81	-30.656	-18.602	-29.462	-0.32	0	0	-1.5	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	91.508	218.743	354.085	40.788	163.816	2,129.341	7,407.458	3,375.497	1,532.59	1,077.059	782.033	685.056	59.645	0.012	0.024	0	0	0	0	0	0	0	1.144	0	0.03	7.376
Other Investing Activites Numbers are in millions	25.983	205.966	696.811	207.237	216.033	492.131	-94.159	-1,512.933	115.835	-6.099	194.778	-286.45	-70	-127.165	-27.32	-15.635	0.007	-9.199	-0.259	-8.462	0.02	0.194	-2.204	0.635	0.023	0.464
Investing Cash Flow Numbers are in millions	-82.434	393.959	607.227	-516.614	-856.305	473.167	-640.817	-3,722.404	-653.925	236.348	-409.088	-713.24	-167.24	-157.809	-45.899	-45.097	-22.212	-9.199	-3.77	-14.234	-2.56	-1.126	-1.06	-1.229	-0.916	4.93
Financing Activities:
Debt Repayment Numbers are in millions	-24.522	-3,328.72	-3,152.095	-2,793.5	-3,730.806	-1,809.842	-2,648.724	-1,284.6	-537.65	-791.2	-473.05	-526.05	-457.55	-119	-286.45	-99.94	-69	-47	-24.103	-34	-73.414	-57.437	-12.069	-24.332	-13.701	-60.161
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-509.769	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-139.187	-166.771	-171.64	-204.532	-296.901	-421.405	-403.771	-116.297	-131.118	-110.255	-81.345	-60.184	-30.319	-21.039	-16.54	-13.08	-6.211	-4.44	-4.985	-9.247	-8.042	-2.212	-5.668	-4.361	-7.745	-15.466
Other Financing Activities Numbers are in millions	71.824	2,733.861	2,774.976	3,454.534	3,993.475	1,869.745	3,579.112	5,625.388	1,521.875	880.595	889.538	1,038.346	1,230.638	297.489	277.646	156.578	132.88	46.862	3.359	23.064	46	22	0	22	12.7	105.53
Financing Cash Flow Numbers are in millions	-42.841	-761.63	-548.759	456.502	-34.232	-361.502	526.617	4,224.491	853.108	-20.86	335.143	452.112	742.769	157.45	-25.343	43.558	57.67	-4.579	-25.729	-20.183	-35.456	-37.65	-17.737	-6.693	-8.746	29.904
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.011	1.556	-0.723	-3.396	2.6	4.124	-6.35	4.742	4.296	0.211	-0.235	-0	-0.29	-0	0	0.185	0.101	0	0	-0	-0	-0	-0	-0	0.002	-0
Net Change In Cash Numbers are in millions	-20.714	-223.944	165.969	-180.883	-1,083.697	-393.166	405.929	489.099	345.078	230.683	107.625	-258.761	633.016	51.249	7.596	5.459	12.972	16.737	-3.183	1.912	-2.539	-0.041	-5.311	0.222	5.717	0.949
Cash At End Of Period Numbers are in millions	303.85	324.564	548.509	382.54	563.424	1,647.121	2,040.287	1,634.359	1,145.259	800.181	569.498	461.873	720.633	86.287	35.038	37.7	32.054	19.082	2.346	5.528	3.617	6.156	6.197	11.507	11.285	5.568

Hainan Haiyao Co., Ltd.

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