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

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603069.SS
Financials

18.03 (CNY) • At close May 12, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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
Operating Activities:
Net Income Numbers are in millions	0	0	2.185	0.896	-9.068	-26.776	4.071	-14.433	-31.646	137.257	-66.038	-16.609	-16.299	-16.832	-21.551	-2.9	-30.503	4.33	-9.089	-25.505	-70.638	17.135	6.37	11.525	15.702	8.022	16.058	19.142	15.657	3.473	12.966	18.377	15.92	9.959	13.824	14.586	24.47	12.639	6.037	25.614	24.597
Depreciation & Amortization Numbers are in millions	0	0	0	71.782	0	38.636	-72.372	37.824	37.824	42.349	-87.567	45.165	45.165	40.692	-90.867	46.405	46.405	177.259	-86.919	86.919	0	153.602	-75.692	75.692	0	134.135	-68.88	68.88	0	145.131	-72.964	72.964	0	151.76	-77.41	77.41	0	165.358	-83.18	41.59	41.59
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
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
Change In Working Capital Numbers are in millions	0	0	0	-47.571	0	-83.131	53.739	-53.739	0	-166.622	82.443	-82.443	0	-85.711	58.015	-58.015	0	46.846	51.712	-51.712	0	-63.001	47.094	-47.094	0	-28.534	58.582	-58.582	0	-10.172	10.865	-10.865	0	-10.544	28.109	-28.109	0	-15.642	49.186	-24.593	-24.593
Accounts Receivables Numbers are in millions	0	0	0	-25.262	0	-37.046	26.043	-26.043	0	-187.761	36.453	-36.453	0	-85.379	56.935	-56.935	0	52.05	42.738	-42.738	0	-73.468	65.809	-65.809	0	-17.722	52.944	-52.944	0	-3.472	9.488	-9.488	0	-7.491	26.724	-26.724	0	-17.757	44.766	-22.383	-22.383
Change In Inventory Numbers are in millions	0	0	0	-22.309	0	-46.085	27.696	-27.696	0	21.139	45.99	-45.99	0	-0.332	1.079	-1.079	0	-5.203	8.974	-8.974	0	10.467	-18.714	18.714	0	-10.812	5.638	-5.638	0	-6.694	1.377	-1.377	0	-0.99	1.386	-1.386	0	2.115	4.42	-2.21	-2.21
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
Other Working Capital 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	-0.006	0	0	0	-2.063	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-13.643	-7.126	15.277	182.827	70.8	16.39	-37.824	124.272	5.123	37.279	16.299	16.832	21.551	2.9	30.503	-4.33	9.089	25.505	70.638	-17.135	-6.37	-11.525	-15.702	-8.022	-16.058	-19.142	-15.657	-3.473	-12.966	-18.377	-15.92	-9.959	-13.824	-14.586	-24.47	-12.639	-6.037	-25.614	-24.597
Operating Cash Flow Numbers are in millions	0	0	-11.458	17.981	6.209	111.556	56.238	-13.959	-31.646	137.257	-66.038	-16.609	-0	11.9	-4.227	2.303	-28.337	15.301	21.526	41.866	-57.538	27.727	29.496	29.892	65.517	46.392	78.592	-13.485	90.67	50.358	39.012	79.696	44.361	-0.584	73.888	31.472	71.401	48.272	44.296	70.704	70.704
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-74.87	-65.953	-113.915	-35.259	-44.988	-46.359	-61.191	-41.356	-40.073	-29.313	-46.877	-59.56	-81.774	-45.955	-33.595	-40.376	-47.451	-67.997	-48.64	-37.311	-42.34	-66.295	-53.097	-48.698	-88.107	-73.745	-42.698	-46.069	-63.312	-40.534	-72.122	-42.316	-50.322	-41.627	-50.509	-18.184	-75.896	-26.749	-18.347	-36.271	-36.271
Acquisitions Net Numbers are in millions	0	0	0	0	0.033	30.628	0.082	0.179	0.515	0.071	0.343	0.891	0	5.843	-1.513	2.759	0.236	-30.027	0	0	0	0	0	0	0	-4.513	0	0	0	0	0	0	0.076	-0.056	-0.632	0.632	0	-0.933	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-9.492	0	-0.549	-1.281	-0.021	-1.329	-15	0	0	0	0	0	-0.46	-22	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	0	0	0	0	0	0	0	-0.179	0	-15	-0.343	-0.891	15.01	0	0	0	0	34.748	0	0	0	0.599	0.874	0.435	0.888	6.4	0.976	1.219	1.732	0.707	2.317	0	0	1.359	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.3	0.646	2.468	1.801	0.033	0	0.082	0.179	0	15.012	-0.906	-0.518	4.476	-15.597	0.937	0.309	0.236	125.506	-27.303	-79.973	0.057	70.525	24.864	-49.565	1.195	95.979	-47.573	70.152	0.044	-119.157	209.55	33.025	-220.289	158.696	-189.465	0.709	-75.896	0.002	-0.933	0.202	0.202
Investing Cash Flow Numbers are in millions	-74.57	-65.307	-111.447	-33.458	-44.955	-15.73	-61.109	-50.668	-39.557	-29.78	-49.063	-60.099	-63.618	-61.552	-32.658	-40.068	-47.215	92.258	-75.943	-117.743	-64.283	4.828	-27.359	-97.828	-86.024	28.633	-89.295	25.302	-61.535	-158.984	139.744	-9.291	-270.535	118.428	-239.975	-17.475	-75.896	-26.748	-19.28	-36.069	-36.069
Financing Activities:
Debt Repayment Numbers are in millions	28.638	70.515	115.437	51.555	-15.172	12.149	0	92.635	54.271	73.02	50.335	50.638	69.92	29.465	28.165	0	40	59.7	0	0	0	0	0	0	0	0	0	0	0	0	-10	0	-10	-0.071	-10.083	-0.084	-32.087	-15.09	-15.09	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	8.26	0	0	0	0	0	0	0	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	-2.5	0	0	0	-8.26	0	0	0	-2.45	0	0	0	-2.45	0	0	0	0	0	-23.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.119	-6.978	-6.042	-5.386	-5.884	-5.881	-5.406	-5.033	-4.224	-3.572	-2.945	-2.577	-1.817	-1.311	-1.255	-1.191	-1.186	-0.524	-15.974	0	0	-1.196	-1.196	-18.855	-0.105	-0.384	-10.114	-5.965	0	-7.075	-7.428	-19.085	-0.158	-0.249	-0.346	-20.827	-0.657	-0.904	-1.263	-5.686	-5.686
Other Financing Activities Numbers are in millions	-8.676	-10.156	-8.313	-7.492	20.833	-36.558	41.67	2.5	0	-4.161	-25.442	0	8.26	-0.354	0	2	0	-0.105	41.85	0	0	-1.749	0.155	-0.095	23.5	-0.384	-8.5	0	0	2.7	-4	4	0	2.953	278.434	0	0	40	0	-23.696	-23.696
Financing Cash Flow Numbers are in millions	12.843	53.382	101.082	38.677	-0.224	-30.29	36.264	90.101	50.047	57.027	21.947	48.061	76.363	25.351	26.91	0.809	38.814	59.071	25.876	0	0	-1.053	-1.041	-18.95	23.395	0	-18.614	-5.965	0	9.775	-17.428	-15.085	-10.158	2.633	268.005	-20.912	-32.744	24.006	-16.353	-29.381	-29.381
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	28.172	0	-0	20.65	-148.919	31.366	-13.074	-12.38	0	0	0	0	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	12.716	-43.011	-21.823	23.201	-38.969	93.708	31.394	25.474	-0.506	15.586	-61.789	-41.721	0.366	-24.259	-9.976	-36.957	-36.737	170.17	-31.509	-75.799	-122.137	26.765	1.096	-86.886	2.889	75.025	-20.818	5.852	29.135	-101.551	157.328	55.321	-236.332	120.477	101.918	-6.915	-37.239	45.53	8.663	5.254	5.254
Cash At End Of Period Numbers are in millions	209.04	196.324	239.335	261.158	237.958	333.256	211.391	179.997	154.523	155.029	139.443	201.231	242.953	242.587	266.846	276.822	313.779	350.516	180.346	211.855	287.654	409.791	383.027	381.93	468.817	465.928	390.903	411.72	405.869	376.734	478.285	320.957	265.636	501.968	381.491	279.573	286.488	323.727	278.197	269.534	5.254

Hainan Haiqi Transportation Group Co.,Ltd.

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