Haima Automobile Co.,Ltd (000572.SZ)

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000572.SZ
Financials

4.3 (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	-199.211	-1,575.343	134.942	-1,282.275	97.615	-2,273.348	-1,415.246	12.967	102.005	268.681	561.339	410.21	550.498	509.479	-512.141	2.554	870.533	100.478	78.394	43.201	9.545	-45.931	-127.098	1.127	1.515	-70.452
Depreciation & Amortization Numbers are in millions	436.715	510.507	567.298	612.808	578.813	672.271	773.243	723.255	698.256	617.711	444.497	381.384	329.957	217.344	190.037	173.415	155.769	2.975	3.87	3.912	4.056	3.812	4.44	5.583	10.575	25.928
Deferred Income Tax Numbers are in millions	0	396.129	-71.937	62.153	-14.685	-63.076	-67.619	-106.675	-100.17	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	473.354	510.224	-228.614	232.684	-40.728	743.927	-1,773.588	-539.67	-135.131	-208.317	-961.548	-962.853	-1,610.9	883.181	1,339.991	-1,787.957	-1,570.108	39.297	31.981	154.785	-1.163	-20.895	24.088	5.837	-15.882	34.526
Accounts Receivables Numbers are in millions	-456.802	203.061	235.021	287.96	1,689.564	1,373.444	56.813	-806.403	-1,094.678	385.884	314.119	-474.213	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-210.576	2.899	-151.052	93.672	130.12	465.772	184.278	-88.475	-190.559	-253.149	-299.225	-87.934	29.406	-51.399	613.1	477.001	-877.714	43.395	-57.311	53.451	10.493	-38.169	18.716	-17.959	-46.608	-128.018
Accounts Payables Numbers are in millions	1,145.643	-91.865	-240.647	-211.1	-1,845.727	-1,032.212	-1,947.059	461.882	1,250.275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.911	396.129	-71.937	62.153	-14.685	278.155	-1,957.866	-451.196	55.427	44.832	-662.323	-874.919	-1,640.307	934.58	726.891	-2,264.958	-692.394	-4.097	89.292	101.334	-11.656	17.274	5.372	23.796	30.725	162.544
Other Non Cash Items Numbers are in millions	59.441	807.743	-310.622	546.584	-693.964	1,346.127	607.204	157.838	42.118	-4.646	8.47	51.554	-136.458	-34.439	195.364	-83.628	-559.108	-15.262	3.114	9.087	-2.701	41.764	110.093	21.726	19.806	50.142
Operating Cash Flow Numbers are in millions	770.298	253.131	163.004	109.802	-58.264	488.977	-1,808.387	354.39	707.247	673.429	52.759	-119.704	-866.903	1,575.565	1,213.251	-1,695.616	-1,102.914	127.488	117.36	210.986	9.737	-21.25	11.522	34.273	16.014	40.143
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-241.566	-293.82	-295.718	-439.627	-460.88	-821.243	-526.429	-624.158	-467.402	-552.776	-489.458	-744.315	-862.381	-869.717	-604.064	-393.435	-576.804	-7.814	-0.702	-2.392	-0.21	-2.543	-3.589	-2.198	0	-34.571
Acquisitions Net Numbers are in millions	50.5	14.945	757.337	535.031	766.566	0	526.774	-20.202	3.368	2.484	1.207	0.774	-307.57	1.879	2.049	396.769	-36.276	0.875	0	0	0	2.745	3.589	0	0	0.022
Purchases Of Investments Numbers are in millions	-91	-10	73.924	-3,440	-3,508.997	-5,625	-3,329.536	-6,007.636	-7,662.566	-2,246.598	-302.888	-535.771	-94.317	-39.073	-10.201	-126.701	-607.16	-11.698	0	0	0	-0.8	-2.655	-2	0	-20.51
Sales Maturities Of Investments Numbers are in millions	64.16	10.028	11.88	3,446.541	3,595.779	5,903.857	3,456.586	5,720.597	7,597.675	2,256.536	80.505	106.71	34.737	62.809	39.615	164.806	1,265.394	12.419	0.3	26.6	0	1.273	3.236	0	0	0.288
Other Investing Activites Numbers are in millions	0	-57	114	-439.627	159.155	1.801	-526.429	2.503	-5.07	-5.154	-5.334	-3.793	10.818	2.522	75.5	-393.435	3,342.958	2.775	0.33	0.203	0.088	-2.543	-3.589	1.225	0	-0.717
Investing Cash Flow Numbers are in millions	-217.906	-335.847	661.423	-337.681	551.622	-540.586	-399.033	-928.896	-533.994	-545.508	-715.968	-1,176.396	-1,218.712	-841.579	-497.101	-351.996	3,388.111	-3.444	-0.072	24.411	-0.122	-1.868	-3.008	-2.973	0	-55.489
Financing Activities:
Debt Repayment Numbers are in millions	95.815	100	-424.968	-90.063	0	-829.557	1,079.801	200	0	0	0	0	-49.549	147	-44.044	291.908	-76.694	0	-3.991	-193.47	-2.6	1.91	-6.578	0.033	0.902	22.36
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	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	-6.101	-4.597	-14.372	-23.29	-17.782	-9.083	0	-84.088	-94.79	0	0	0	-80.411	-7.378	-10.445	-50.594	-43.692	0	-2.569	-0.064	-0.727	-2.396	-5.332	-5.593	-4.487	-6.603
Other Financing Activities Numbers are in millions	-16.858	174.4	-86.998	42.796	352.23	-137.877	705.961	3.044	-3.372	0	-0	0	484.35	2,950.146	398.808	81.522	-9.745	2.1	0	-0	0	0	-0.427	5.037	-11.99	-0.08
Financing Cash Flow Numbers are in millions	72.855	269.803	-526.339	-70.557	334.448	-976.517	1,785.762	120.812	-98.162	0	-0	0	354.39	3,089.769	344.319	322.835	-130.131	2.1	-6.56	-193.533	-3.327	-0.486	-12.337	-0.523	-15.575	15.677
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.167	1.939	-1.607	-0.884	0.307	-1.865	-6.398	9.807	0.058	-14.18	-0.188	-2.041	-0.794	-0.82	-0.293	8.733	2.076	-0	0	-0	0	0	-0	0	0	-0.012
Net Change In Cash Numbers are in millions	625.08	189.025	296.481	-299.32	828.113	-1,029.99	-428.056	-443.888	75.149	113.742	-663.398	-1,298.141	-1,732.02	3,822.933	1,060.177	-1,716.045	2,157.142	126.144	110.728	41.863	6.288	-23.604	-3.823	30.778	0.439	0.32
Cash At End Of Period Numbers are in millions	2,219.566	1,594.485	1,405.461	1,108.979	1,408.3	580.186	1,610.177	2,038.233	2,482.12	2,406.971	2,293.229	2,956.627	4,254.768	5,986.787	2,163.854	1,103.677	2,819.722	297.174	171.029	60.302	18.439	12.151	35.755	45.504	15.256	14.817

Haima Automobile Co.,Ltd

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