CN Stock MarketDetailed Quotes
000566 Hainan Haiyao
- 3.67
- +0.09+2.51%
Market Closed Apr 30 15:00 CST
4.76BMarket Cap-37448P/E (TTM)
3.69High3.57Low115.83KlotVolume3.58Open3.58Pre Close42.17MTurnover0.99%Turnover RatioLossP/E (Static)1.30BShares5.5952wk High2.33P/B4.28BFloat Cap2.9052wk Low3.94Limit Up1.17BShs Float27.38Historical High3.22Limit Down3.35%Amplitude0.11Historical Low--Dividend TTM3.64Avg Price50.59KlotAsk--Div YieldTTM100Lot Size65.50KlotBid
Hainan Haiyao Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -29.34%258.15M | -21.27%1.29B | -18.39%974.98M | -13.49%694.11M | -15.94%365.35M | -14.18%1.64B | -20.90%1.19B | -14.18%802.36M | -19.10%434.64M | -8.16%1.91B |
| Refunds of taxes and levies | -97.48%49.98K | -56.70%28.5M | -69.01%19.12M | -45.45%18.91M | -92.87%1.98M | 781.30%65.83M | 1,650.07%61.71M | 1,452.63%34.66M | 3,744.10%27.81M | -53.95%7.47M |
| Cash received relating to other operating activities | -39.26%23.8M | 12.32%109.77M | 47.86%100.52M | 124.31%82.37M | 27.50%39.19M | -38.24%97.73M | -35.23%67.98M | -56.31%36.72M | -21.83%30.74M | -73.18%158.26M |
| Cash inflows from operating activities | -30.63%282M | -20.75%1.43B | -17.34%1.09B | -8.97%795.38M | -17.57%406.52M | -13.16%1.81B | -18.19%1.32B | -14.44%873.73M | -14.57%493.19M | -22.70%2.08B |
| Goods services cash paid | -46.54%84.25M | -19.75%548.28M | -3.96%474.06M | -8.91%322.07M | -11.75%157.61M | -17.99%683.25M | -36.63%493.63M | -23.71%353.57M | -36.86%178.6M | -29.21%833.15M |
| Staff behalf paid | 6.82%66.06M | -13.03%244.21M | -13.21%189.25M | -15.73%124.98M | -27.52%61.84M | -4.62%280.8M | -8.57%218.06M | -9.30%148.32M | -6.44%85.32M | 17.37%294.4M |
| All taxes paid | -42.21%25.03M | 22.39%100.54M | 29.47%75.07M | 85.65%65.16M | 66.17%43.31M | -33.01%82.15M | -28.57%57.98M | -25.74%35.1M | 65.91%26.06M | -31.27%122.64M |
| Cash paid relating to other operating activities | -40.43%84.67M | -29.62%434.18M | -20.48%343.78M | -2.45%264.67M | -8.39%142.14M | -14.36%616.93M | -11.04%432.33M | -16.66%271.32M | 11.39%155.15M | -40.00%720.42M |
| Cash outflows from operating activities | -35.79%260.01M | -20.20%1.33B | -9.97%1.08B | -3.89%776.88M | -9.04%404.9M | -15.60%1.66B | -24.14%1.2B | -19.15%808.31M | -15.86%445.14M | -29.79%1.97B |
| Net cash flows from operating activities | 1,253.35%22M | -27.17%103.55M | -89.82%12.46M | -71.72%18.5M | -96.62%1.63M | 31.37%142.17M | 256.97%122.31M | 206.45%65.42M | -0.35%48.05M | 192.20%108.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | -72.43%57.83M | -82.11%37.53M | -78.78%36.81M | -92.78%12.88M | -33.35%209.76M | 236.76%209.76M | 504.70%173.45M | 522.13%178.45M | 802.69%314.74M |
| Cash received from returns on investments | --0 | 274.99%33.68M | 99.19%11.05M | 45.53%5M | 53.85%5M | -77.17%8.98M | 3.43%5.55M | 97.73%3.44M | 120.83%3.25M | 564.48%39.34M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.13%244.14K | 49.88%19.76M | 49.98%19.76M | 89.97%18.76M | 174.67%8.51M | -83.00%13.19M | -82.23%13.18M | 786.12%9.87M | 5,909.51%3.1M | 605.96%77.55M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 35,831.65%238.28M | ---- | ---- | ---- | -98.75%663.15K |
| Cash received relating to other investing activities | --0 | -80.04%42.8M | -73.24%42.8M | -66.85%41.98M | -97.74%1.39M | -69.25%214.45M | -76.05%159.94M | -78.85%126.61M | -87.94%61.31M | -63.12%697.36M |
| Cash inflows from investing activities | -99.12%244.14K | -77.50%154.07M | -71.39%111.13M | -67.28%102.54M | -88.71%27.78M | -39.39%684.66M | -52.06%388.43M | -50.33%313.37M | -54.35%246.11M | -43.40%1.13B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -15.63%58.92M | -20.13%210.69M | -14.65%166.85M | -23.81%115.07M | -26.58%69.84M | -36.45%263.78M | -43.67%195.48M | -35.85%151.04M | -39.95%95.12M | -46.02%415.08M |
| Cash paid to acquire investments | ---- | 71.43%9M | --0 | --0 | ---- | -16.00%5.25M | -73.68%5M | --5M | ---- | -87.14%6.25M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23M |
| Cash paid relating to other investing activities | --0 | -22.40%16.81M | 44.04%16.8M | --16.8M | --2.06K | -72.26%21.67M | -83.33%11.67M | --0 | --0 | -95.39%78.1M |
| Cash outflows from investing activities | -15.63%58.92M | -18.64%236.5M | -13.43%183.66M | -15.49%131.87M | -26.58%69.84M | -44.36%290.7M | -51.34%212.15M | -48.92%156.04M | -58.35%95.12M | -79.21%522.43M |
| Net cash flows from investing activities | -39.52%-58.68M | -120.92%-82.43M | -141.14%-72.52M | -118.64%-29.33M | -127.85%-42.06M | -35.12%393.96M | -52.89%176.28M | -51.65%157.33M | -51.40%150.99M | 217.54%607.23M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -66.88%437.07M | -18.08%3.08B | 36.65%2.59B | -4.52%2.02B | 84.67%1.32B | 69.96%3.76B | 38.25%1.89B | 173.24%2.11B | 91.26%714.66M | -38.55%2.21B |
| Cash received relating to other financing activities | 908.03%509.5M | 30.30%735.54M | -82.26%315.5M | -41.61%315.5M | -64.41%50.54M | -79.38%564.49M | -26.51%1.78B | -70.04%540.34M | -60.45%142M | 42.53%2.74B |
| Cash inflows from financing activities | -30.92%946.57M | -11.76%3.81B | -20.96%2.9B | -12.07%2.33B | 59.96%1.37B | -12.67%4.32B | -3.12%3.67B | 2.99%2.65B | 16.92%856.66M | -10.32%4.95B |
| Borrowing repayment | -14.38%801.9M | -8.31%3.05B | -14.42%2.34B | -15.96%1.54B | 48.25%936.54M | 5.60%3.33B | 13.30%2.73B | -3.26%1.83B | -35.75%631.74M | 12.84%3.15B |
| Dividend interest payment | -15.81%31.72M | -16.54%139.19M | -15.47%106.56M | -9.94%72.4M | -10.28%37.68M | -2.84%166.77M | -3.21%126.07M | -9.19%80.39M | -10.57%41.99M | -16.08%171.64M |
| Cash payments relating to other financing activities | -52.82%75.47M | -58.16%663.72M | -61.12%558.67M | -63.94%479.28M | -65.44%159.98M | -26.96%1.59B | -21.97%1.44B | 25.38%1.33B | 87.77%462.92M | 5.34%2.17B |
| Cash outflows from financing activities | -19.85%909.09M | -24.14%3.86B | -30.08%3B | -35.48%2.09B | -0.22%1.13B | -7.53%5.08B | -2.02%4.29B | 6.55%3.24B | -10.97%1.14B | 8.61%5.5B |
| Net cash flows from financing activities | -84.12%37.49M | 94.38%-42.84M | 83.95%-99.69M | 140.92%241.04M | 184.33%236.12M | -38.79%-761.63M | -5.02%-621.27M | -26.20%-589.11M | 48.53%-279.99M | -220.21%-548.76M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 125.72%60.41K | -35.02%1.01M | 0.12%1.05M | 196.19%894.64K | 16.27%-234.86K | 315.17%1.56M | 310.98%1.05M | 158.96%302.04K | 44.15%-280.51K | 78.71%-723.11K |
| Net increase in cash and cash equivalents | -99.56%867.62K | 90.75%-20.71M | 50.65%-158.71M | 163.13%231.1M | 340.61%195.45M | -234.93%-223.94M | -75.14%-321.63M | -203.69%-366.05M | 56.24%-81.23M | 191.75%165.97M |
| Add:Begin period cash and cash equivalents | -6.81%303.85M | -40.83%324.56M | -40.83%324.56M | -40.83%324.56M | -40.55%326.07M | 43.39%548.51M | 43.39%548.51M | 43.39%548.51M | 43.39%548.51M | -32.10%382.54M |
| End period cash equivalent | -41.57%304.72M | -6.38%303.85M | -26.90%165.85M | 204.55%555.66M | 11.61%521.52M | -40.83%324.56M | 14.07%226.88M | -30.36%182.45M | 137.28%467.28M | 43.39%548.51M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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