Hainan Haiqi Transportation Group Co.,Ltd. (603069.SS)

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603069.SS
Financials

18.2 (CNY) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	-97.739	-68.969	38.937	-72.682	-99.011	48.743	60.354	52.275	63.529	69.574	66.31	58.455	60.088	49.168
Depreciation & Amortization Numbers are in millions	146.699	147.546	169.362	168.107	174.942	152.04	134.135	145.131	151.76	165.358	188.253	191.939	152.812	0
Deferred Income Tax Numbers are in millions	0	0	-0.127	7.919	8.5	11.533	-3.609	1.55	3.568	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
Change In Working Capital Numbers are in millions	-169.504	-83.131	-224.2	-129.278	-56.165	-40.325	23.29	-4.663	-35.237	-12.792	9.267	-10.639	0	0
Accounts Receivables Numbers are in millions	-139.212	-37.046	-187.761	-85.379	52.05	-73.468	-17.722	-10.172	-7.491	-17.757	186.477	-5.967	0	0
Inventory Numbers are in millions	-14.694	-46.085	21.139	-0.332	-5.204	10.467	-10.812	-6.694	-0.99	2.115	1.968	-1.643	0	0
Accounts Payables Numbers are in millions	0	114.791	-57.578	-51.487	-116.848	15.551	55.434	10.653	-30.324	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.598	-114.791	-0	7.919	13.837	7.125	34.103	2.031	-34.247	-14.907	7.299	-8.996	0	0
Other Non Cash Items Numbers are in millions	102.191	147.394	-72.497	15.492	1.553	-12.564	-15.611	13.984	-3.874	11.838	7.545	33.395	-60.088	-49.168
Operating Cash Flow Numbers are in millions	-18.353	142.84	-88.397	-18.361	21.318	147.894	202.168	206.727	176.177	233.977	271.375	273.15	212.676	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-260.115	-188.978	-217.524	-167.378	-196.288	-256.196	-225.825	-205.294	-186.216	-117.639	-115.807	-249.622	-340.927	-464.586
Acquisitions Net Numbers are in millions	0	0	-0.084	-2.439	-4.684	2.269	-4.513	0.75	-0.056	-0.933	-1.296	0.033	-0.947	0
Purchases Of Investments Numbers are in millions	0	-9.492	-3.18	-15	-22.46	-5.25	23.115	-680	19.635	117.644	4.262	-0.204	0.059	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.01	15	35.517	2.795	10.328	5.479	1.719	0.4	3.174	1.235	6.095	0.641
Other Investing Activites Numbers are in millions	4.948	31.405	18.219	-11.676	22.203	50	100	-99.25	-50	-117.639	127.268	-1.812	54.531	111.195
Investing Cash Flow Numbers are in millions	-255.167	-167.065	-202.56	-181.493	-165.712	-206.382	-96.895	-299.065	-214.918	-118.166	17.601	-250.37	-281.19	-352.75
Financing Activities:
Debt Repayment Numbers are in millions	222.335	200.725	243.912	97.18	99.1	1.35	0	-20	-42.326	-77.571	-167.645	-39.889	93.02	167.206
Common Stock Issued Numbers are in millions	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
Dividends Paid Numbers are in millions	-24.29	-20.544	-10.911	-4.943	-15.8	-18.96	-16.079	-19.596	-22.08	-13.539	-15.384	-23.025	-22.067	-10.457
Other Financing Activities Numbers are in millions	-5.128	-31.558	-29.603	-0.354	2.345	20.018	-0.384	6.7	281.387	40	10	-0	0	4.9
Financing Cash Flow Numbers are in millions	192.917	148.623	203.398	91.883	84.947	2.351	-16.079	-32.896	216.982	-51.11	-173.029	-62.914	70.954	161.648
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	0	0	-0	0	-0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-80.603	121.898	-87.558	-107.971	-59.446	-56.137	89.194	-125.234	178.241	64.701	115.948	-40.134	2.44	4.145
Cash At End Of Period Numbers are in millions	196.324	276.927	155.029	242.587	350.516	409.791	465.928	376.734	501.968	323.727	259.026	143.078	183.212	180.772

Hainan Haiqi Transportation Group Co.,Ltd.

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