Hainan Haide Capital Management Co., Ltd. (000567.SZ)

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000567.SZ
Financials

11.52 (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	879.925	702.338	383.363	127.804	110.345	120.628	73.268	2.978	23.229	4.956	2.312	-13.71	1.33	25.909	14.192	29.082	24.809	21.78	1.296	11.775	3.369	12.25	-89.21	-41.27	52.892	27.876
Depreciation & Amortization Numbers are in millions	5.597	3.909	0.64	0.626	0.665	0.635	0.534	0.577	0.402	0.415	0.563	0.634	0.647	0.637	0.388	5.354	5.547	5.3	5.756	7.066	7.128	8.457	11.691	14.254	11.243	11.161
Deferred Income Tax Numbers are in millions	0	6.67	-0.369	0.22	-2.959	2.118	-1.602	-0.686	1.138	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-811.746	-665.518	-1,449.395	-12.14	-920.471	-929.803	-2,449.555	-923.852	10.222	-22.359	-83.559	10.043	-88.302	71.382	26.746	-12.995	47.385	0.864	-22.415	-22.435	-18.654	-3.03	0.036	1.827	-97.359	-64.068
Accounts Receivables Numbers are in millions	-951.213	-663.318	-1,411.185	-40.725	-954.624	-987.715	-2,461.696	-945.142	15.797	-32.383	-16.35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	922.963	0	0	0	0	0	21.577	0.104	-48.127	-94.081	4.62	5.471	40.835	25.808	6.698	79.867	-10.463	-146.26	-8.177	-20.545	36.809	4.879	14.823	278.949	-0.058
Accounts Payables Numbers are in millions	134.716	-8.87	-37.841	28.365	37.112	55.794	13.743	0.399	-6.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4.75	-916.293	-0.369	0.22	-2.959	0	0	-945.429	10.118	25.768	10.523	5.423	-93.774	30.547	0.938	-19.693	-32.482	11.327	123.845	-14.258	1.891	-39.839	-4.843	-12.996	-376.307	-64.01
Other Non Cash Items Numbers are in millions	-169.749	-812.558	110.064	93.162	102.69	134.825	62.246	5.548	-27.994	-17.777	-6.313	-9.808	-3.215	-13.453	-7.177	-15.619	3.008	1.853	2.36	8.792	-7.451	-13.666	78.208	21.634	26.179	-10.596
Operating Cash Flow Numbers are in millions	-95.973	-771.828	-955.328	209.451	-706.771	-673.714	-2,313.506	-914.749	5.859	-34.765	-86.998	-12.841	-89.54	84.475	34.149	5.822	80.749	29.798	-13.002	5.198	-15.608	4.01	0.726	-3.555	-7.045	-35.626
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.691	-0.257	-0.271	-0.927	-0.031	-0.381	-1.411	-1.068	-1.486	-0.058	-0.15	-0.004	-0.534	-0.017	-0.703	-3.834	-2.649	-13.526	-1.363	-2.361	-3.137	-23.075	-0.263	-0.257	-0.061	-0.453
Acquisitions Net Numbers are in millions	0	0	0	-0.199	0.073	-0	0.011	45.9	8.062	0	0	0	0.04	0	0	0	0	0	0	0	-0	0	0	0	0	15
Purchases Of Investments Numbers are in millions	-132.961	-185.832	-16.382	-93.379	-39.346	-44.41	-7.112	-96.793	-0	0	0	-9.025	-40	0	-25.37	-38.04	0	0	0	0	-6.078	-6.5	0	0	-92.53	-0.045
Sales Maturities Of Investments Numbers are in millions	68.427	136.684	35.402	72.114	47.309	39.061	18.728	0.35	121.916	0.012	40.207	0	15.351	0	0	0	0	10.539	3.648	0	4.5	0.026	0.045	0	94.693	9.629
Other Investing Activites Numbers are in millions	-5.036	0.671	0.109	0.626	0.937	0.747	1.191	1.219	0.239	0.161	1.283	2.345	1.58	1.116	38.359	89.176	0.231	0.232	0.318	0.059	0.028	56.275	0.005	0.094	8.851	0.034
Investing Cash Flow Numbers are in millions	-70.262	-48.734	18.858	-21.765	8.942	-4.983	11.407	-50.391	128.73	0.114	41.34	-6.684	-23.563	1.099	12.287	47.302	-2.417	-2.755	2.603	-2.302	-4.686	26.726	-0.212	-0.163	10.953	24.165
Financing Activities:
Debt Repayment Numbers are in millions	792.463	831.75	215.25	-101.68	831.872	-684.432	2,078.832	50	0	0	0	0	0	0	-10	-40.631	-65.18	-8.45	34.505	-0.447	1.947	0	0	-1.249	-5	21.8
Common Stock Issued Numbers are in millions	0	0	0	0	0	-2.721	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	0	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	-571.271	-286.589	-93.046	-93.071	-21.224	-89.22	-58.905	-0.378	0	0	0	0	0	0	-0.039	-2.645	-4.594	-5.858	-11.918	-0.704	-4.423	-0.072	-0.729	-1.702	-1.755	-2.146
Other Financing Activities Numbers are in millions	93.765	0.745	0.736	8.058	0.283	2,646.278	119.75	999.906	0	0	44.1	0	0	0	0	0	-3.17	0	0	0	0	0	0	0	-0.023	-0
Financing Cash Flow Numbers are in millions	314.957	420.838	122.939	-186.693	746.287	1,872.626	2,139.677	1,043.922	0	0	44.1	0	0	0	-10.039	-43.275	-72.944	-14.308	22.586	-1.151	-2.476	-0.072	-0.729	-2.952	-6.779	19.654
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.468	2.478	-2.929	0	0	-0	0	-0	0	0	0	0	0	0	0	0	0	-0	0	-0	0	-0	0	0	-0	-0
Net Change In Cash Numbers are in millions	153.62	-397.245	-816.459	0.993	48.458	1,193.929	-162.421	78.782	134.589	-34.651	-1.558	-19.525	-113.103	85.574	36.396	9.849	5.388	12.735	12.187	1.745	-22.77	30.665	-0.216	-6.67	-2.87	8.193
Cash At End Of Period Numbers are in millions	237.358	83.738	480.983	1,297.442	1,296.449	1,247.991	54.062	216.483	137.702	3.112	37.763	39.321	58.846	171.949	86.375	49.979	40.13	34.742	22.007	9.82	8.075	30.845	0.18	0.396	11.922	17.143

Hainan Haide Capital Management Co., Ltd.

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