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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	139.197	144.762	233.285	110.951	253.722	323.228	192.024	156.912	220.084	195.839	127.306	152.385	110.91	72.019	48.049	12.1	38.409	43.988	33.307	-42.893	50.644	69.031	33.563	44.282	25.824	27.609	22.913	16.93	18.895	18.925	18.518	1.356	0.475	-1.005	2.152	8.753	0.217	13.743	0.53	-2.59	2.44	1.864	4.479	0.863	0.688	0.909	0.268	-12.639	-0.069	-0.397	-0.606	-1.082	0.317	2.905	-0.81	-0.975	9.979	8.279	8.627	6.679	1.743	3.22	2.55	18.17	0.561	7.901	2.45	14.362	1.687	7.23	1.531	8.245	3.65	8.388	1.497	0.785	-3.171	3.052	0.63	3.603	16.175	-2.349	-5.653	2.006	-2.016	-3.533	6.912
Depreciation & Amortization Numbers are in millions	0	2.463	2.463	2.894	-0.799	1.352	1.352	2.67	2.67	0.153	0.153	0.155	0.155	0.165	0.165	0.558	-0.311	0.311	0	0.597	-0.315	0.315	0	0.607	-0.301	0.301	0	0.534	-0.255	0.255	0	0.577	-0.275	0.275	0	0.402	-0.173	0.173	0	0.415	-0.228	0.228	0	0.563	-0.286	0.286	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	1.359	1.301	1.296	1.343	1.335	1.315	1.482	1.623	1.737	1.872	1.537	1.92	1.945	1.705	1.71	1.768
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-946.462	-132.132	132.132	0	-663.318	709.772	-709.772	0	-1,411.185	1,196.682	-1,196.682	0	-40.725	161.418	-161.418	0	-954.624	385.447	-385.447	0	-987.715	1,919.402	-1,919.402	0	-2,461.696	383.46	-383.46	0	-921.925	-17.336	17.336	0	15.901	-11.648	11.648	0	-80.51	42.509	-42.509	0	-110.432	-0.806	0.806	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	-10.43	-7.516	17.977	0.833	10.903	-4.893	-5.471	-22.954	-7.184	-11.718	-4.299	0.766	6.575	-0.462	8.118	-32.885
Accounts Receivables Numbers are in millions	0	0	0	-951.213	-132.132	132.132	0	-663.318	709.772	-709.772	0	-1,411.185	1,196.682	-1,196.682	0	-40.725	161.418	-161.418	0	-954.624	385.447	-385.447	0	-987.715	1,919.402	-1,919.402	0	-2,461.696	383.46	-383.46	0	-945.142	-17.128	17.128	0	15.797	-11.648	11.648	0	-32.383	-4.208	4.208	0	-16.35	-0.806	0.806	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	0	0	0	0	0	21.577	-0.208	0.208	0	0.104	0	0	0	-48.127	46.717	-46.717	0	-94.081	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	0	-27.3	-18.834	22.748	12.923	-142.324	-1.228	-1.527	-1.181	-2.342	-1.558	-4.498	0.221	-4.484	-13.975	-1.894	-0.192
Change In Accounts Payables 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	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	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	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	4.75	0	0	0	-916.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.64	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	0	0	0	0	0	0	0	0	0	0	0	0	0	16.869	11.319	-4.772	-12.09	153.227	-3.664	-3.944	-21.773	-4.842	-10.16	0.199	0.545	11.059	13.513	10.013	-32.693
Other Non Cash Items Numbers are in millions	-41.136	-163.174	-160.64	-184.616	-653.303	-291.769	-1.352	660.649	-712.441	709.618	-538.274	-346.943	-110.91	-72.019	-48.049	-12.1	-38.409	-43.988	-33.307	42.893	-50.644	-69.031	-33.563	-44.282	-25.824	-27.609	-22.913	-16.93	-18.895	-18.925	-18.518	-1.356	-0.475	1.005	-2.152	-8.753	-0.217	-13.743	-0.53	2.59	-2.44	-1.864	-4.479	-0.863	-0.688	-0.909	-0.268	12.639	0.069	0.397	0.606	1.082	-0.317	-2.905	0.81	0.975	-9.979	-8.279	-8.627	-6.679	-1.743	-3.22	-2.55	-18.17	-0.561	-7.901	-2.45	-14.362	-1.687	-7.23	-1.531	0.527	-1.169	0.878	1.617	8.519	-4.418	1.275	-3.016	2.292	2.179	1.814	2.506	-4.737	1.384	0.647	-4.745
Operating Cash Flow Numbers are in millions	98.061	-20.876	72.645	-76.558	-532.513	164.943	192.024	156.912	220.084	195.839	-410.969	-171.482	198.878	-1,011.166	54.203	291.676	44.194	56.526	-182.945	-522.804	115.24	-476.691	177.484	183.931	922.914	-1,949.61	169.052	-1,479.191	-514.236	-689.125	369.046	-906.146	-120.721	97.849	14.268	5.66	-2.265	9.322	-6.858	1.367	-2.132	-11.015	-22.986	-79.415	-2.002	-3.473	-2.108	3.269	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.299	-3.732	28.539	5.291	21.542	-11.166	0.339	-23.717	0.448	8.508	-3.297	-0.461	5.788	0.611	6.942	-28.949
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.144	-0.01	-0.192	-0.487	-0.06	-0.123	-0.021	-0.123	-0.022	-0.047	-0.065	-0.052	-0.196	0	-0.023	-0.148	-0.773	-0.006	0	-0.01	-0.007	0	-0.014	-0.083	-0.137	-0.161	0	-0.92	-0.067	-0.416	-0.009	-0.098	-0.913	-0.03	-0.027	-1.476	0	-0.01	0	-0.01	-0.043	0	-0.005	-0.136	0	-0.01	-0.005	0	0	0	0	0	0	-0.528	-0.007	0	0	-0.008	-0.009	-0.087	-0.594	0	0	-3.418	-0.159	-0.1	-0.157	-1.726	-0.159	-0.565	-1.328	-6.649	-6.813	-0.043	-0.02	-0.562	-0.109	-0.271	-0.421	-0.857	-0.694	-0.274	-0.537	-0.856	-0.149	-4.031	-0.111
Acquisitions Net Numbers are in millions	0	0	0	0	0	-0	0	0	0	-25.809	0	0	-0	0	-0	-0	-0.199	0	0	0	0	0	0	0	0	0	0	0	0.011	0	0	0	0	0	45.9	0	0	0	8.265	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-8	-41.428	-35.004	-48.127	-24.231	-13.793	-46.81	-71.636	-58.576	-29.092	-26.528	-1.877	-5.398	-1.482	-7.625	-10.473	-3.927	-4.092	-74.886	0	0	0	0	3.5	-3.5	-39.3	-5.11	-2	-0.003	0	0	-71.555	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.293	-5.306	4.7	-0.3	-8.117	0	0	0	0	0	0	0	0	0	0	0	-25.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	3.746	94.653	7.105	30.321	5.286	19.811	8.243	56.394	51.675	25.809	0	-61.414	9.463	39.123	48.23	4.287	4	4.2	59.627	4.362	0.017	41.43	1.5	-3.5	30.635	5.499	6.426	1.67	5.043	11.727	0.288	0	0	0	0	39.443	74.412	0	0	0	0	0	0	40.207	-34.107	0	0	0	0	0	0	8.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.467	6.572	0	1.5	0	-0	-4.537	8.185	0	0	0	0	0	0	0	4.5
Other Investing Activites Numbers are in millions	0.019	0.642	-0.392	0.278	0.013	0.026	0.014	0.032	0.011	28.741	0.503	0.005	0.005	0.051	0.048	0.073	0.06	0.157	0.33	-39.095	0.325	0.331	0.103	0.058	0.058	0.175	0.295	0.419	0.436	-4.911	0.139	-6.442	-17.661	0.248	0.187	8.196	0.063	-0.199	0.027	-0.006	0.09	0.015	0.074	0.886	-0.529	34.886	0.439	0.369	0.488	0.825	0.659	-39.457	0.341	6.948	0.347	0.275	0.352	0.243	0.246	0.109	13.06	0.02	25.149	15.924	35.09	0.067	0.054	0.088	0.05	1.179	0.044	0.232	-6.813	-0.043	-0.02	0.111	0.019	0.083	0.105	0.04	-0.006	0.024	0.001	1.731	0.299	-6.074	0.005
Investing Cash Flow Numbers are in millions	-4.379	53.857	-28.483	-18.014	-18.993	5.92	-38.573	-15.333	-6.912	-0.398	-26.09	-63.34	3.874	37.693	40.631	-6.261	-0.839	0.265	-14.929	-34.743	0.335	41.761	1.589	-0.025	27.056	-33.626	1.611	-0.831	5.42	6.399	0.419	-78.095	-18.574	0.218	46.061	46.163	74.475	-0.199	8.292	-0.017	0.047	0.015	0.069	40.958	-34.636	34.876	0.142	-4.937	5.188	0.524	-7.458	-30.665	0.341	6.421	0.34	0.275	0.352	0.235	0.237	0.022	12.466	0.02	-0.221	12.506	34.931	-0.033	-0.103	-1.638	-0.108	0.614	-1.285	-3.95	-0.241	-0.043	1.48	-0.45	-0.091	-4.725	7.869	-0.817	-0.699	-0.25	-0.536	0.875	0.149	-10.105	4.394
Financing Activities:
Debt Repayment Numbers are in millions	-25.693	514.859	-65.513	-182.868	797.518	277.813	-100	399.25	48	-5.5	390	115.75	-40	279	-139.5	-40.18	-30	-1.5	-30	416.393	-30	370.343	1.48	-783.432	-100	299	-100	1,198.832	530	400	-50	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	0	0	0	0	0	-10	-30.631	0	0	0	-3.18	-11	-31	-20	-5.82	16	-6.63	-12	0	15.62	0	18.885	-0.114	-0.113	6.889	-7.109	1.883	-2.936	0	0
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	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	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	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	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	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	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-63.211	-636.266	-53.59	-571.271	-48.993	-608.656	-39.416	-286.589	-33.109	-317.882	-27.78	-22.307	-23.094	-23.234	-24.41	-22.842	-23.267	-23.401	-23.562	-17.964	-17.474	-34.086	-16.343	-58.884	-11.815	-9.507	-9.014	-50.789	-4.032	-2.533	-1.55	-0.378	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	0	0	0	0	-0.039	-30.42	-32.391	-0.283	-0.39	-2.71	-0.374	-0.587	-0.923	-3.388	-1.166	0	0	-6.918	0	0	-5	0	0	0	0	-3.901	-0.136	0	0
Other Financing Activities Numbers are in millions	-1.173	9.714	0.025	273.963	-4.541	0.078	0.189	253.866	0.279	0	0.304	0	0	5.352	-4.617	7.95	-0	0.108	0	82.477	0.133	41.33	-50	66.054	-1.022	-1,077.033	3,661	68.914	0.585	-0.539	0	1,049.906	0	0	0	0	0	0	0	0	0	0	0	44.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	-3.17	0	0	0	0	0	-1.304	0	-0.017	0.015	-0.023	0.025	-0.218	-0.153	-5.174	4.841	-1.9	-0.094	4.647	-0.039
Financing Cash Flow Numbers are in millions	-90.077	-111.694	-119.078	40.966	743.984	-330.766	-139.227	366.527	15.17	-323.382	362.524	93.443	-63.094	261.118	-168.527	-55.072	-53.267	-24.793	-53.562	480.906	-47.342	377.587	-64.864	-778.983	-112.837	-787.54	3,551.986	1,267.747	526.553	396.928	-51.55	1,043.922	0	0	0	0	0	0	0	0	0	0	0	44.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.039	-0.21	-32.391	-10.283	-0.39	-9.06	-11.374	-31.587	-20.923	-9.208	14.834	-7.934	-12	-6.935	15.635	-0.023	13.91	-0.332	-0.265	1.715	-2.268	-3.918	-3.166	4.647	-0.039
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.035	0.073	0.005	-0.093	-0.083	0.567	-0.86	-0.962	1.907	2.057	-0.525	-1.127	0.071	-1.873	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	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	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	3.437	-64.026	-59.037	-86.774	192.395	-159.337	174.261	-48.725	-8.219	-265.241	-75.06	-142.507	139.729	-739.555	-74.127	230.343	-9.912	31.998	-251.436	-76.641	68.233	-57.343	114.209	-595.077	837.133	-2,770.776	3,722.649	-212.276	17.737	-285.798	317.915	59.681	-139.295	98.067	60.328	51.823	72.209	9.123	1.434	1.35	-2.085	-10.999	-22.917	5.643	-36.638	31.403	-1.966	-1.668	-4.409	-13.184	-0.263	-75.195	17.981	8.992	-64.882	57.481	9.792	3.086	15.215	4.168	35.672	-0.303	-3.142	5.978	2.681	-4.453	5.644	6.272	0.103	24.237	-7.26	-13.457	10.86	20.561	-5.229	14.157	4.378	-4.409	-1.939	-0.701	7.543	-1.832	-3.265	2.745	-2.405	1.484	-24.594
Cash At End Of Period Numbers are in millions	87.245	77.579	141.605	200.643	291.057	98.662	257.999	83.738	132.463	140.682	405.924	480.983	623.49	483.761	1,223.316	1,297.442	1,067.1	1,077.011	1,045.013	1,296.449	1,373.09	1,304.856	1,362.2	1,247.991	1,843.068	1,005.935	3,776.711	54.062	266.338	248.601	534.398	216.483	156.802	296.097	198.03	137.702	85.879	13.669	4.546	3.112	1.762	3.847	14.846	37.763	32.121	68.758	37.355	39.321	40.989	45.398	58.582	58.846	134.04	116.059	107.067	171.949	114.468	104.676	101.59	86.375	82.207	46.534	46.837	49.979	44.001	41.321	45.774	40.13	33.858	33.755	9.518	34.742	48.199	37.339	16.778	22.007	7.85	3.472	7.881	9.82	10.521	2.978	4.81	8.075	5.33	7.735	6.251

Hainan Haide Capital Management Co., Ltd.

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