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002163 Hainan Development Holdings Nanhai

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  • 6.68
  • -0.01-0.15%
Market Closed May 31 15:00 CST
5.64BMarket Cap58.60P/E (TTM)

Hainan Development Holdings Nanhai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-12.43%620.43M
17.11%3.7B
12.67%2.32B
14.69%1.51B
14.26%708.54M
-4.43%3.16B
-10.98%2.06B
-16.58%1.32B
-25.46%620.11M
-17.78%3.31B
Refunds of taxes and levies
-75.82%1.63M
-67.28%17.49M
-71.48%15.06M
-81.51%9.19M
-41.75%6.73M
1.69%53.45M
6.80%52.81M
453.04%49.71M
109.50%11.55M
41.30%52.56M
Cash received relating to other operating activities
229.65%56.45M
9.43%73.85M
17.96%62.6M
-1.69%33.31M
13.04%17.13M
-48.20%67.49M
-32.82%53.07M
-48.78%33.89M
-49.17%15.15M
25.13%130.29M
Cash inflows from operating activities
-7.36%678.51M
15.58%3.79B
10.75%2.4B
10.88%1.55B
13.23%732.39M
-5.97%3.28B
-11.33%2.17B
-15.32%1.4B
-25.41%646.8M
-16.18%3.49B
Goods services cash paid
-0.24%847.43M
12.18%3.04B
12.88%2.41B
12.21%1.58B
5.63%849.46M
-2.90%2.71B
-5.25%2.14B
-10.47%1.4B
-8.02%804.16M
-12.40%2.79B
Staff behalf paid
34.32%142.31M
2.84%399.63M
6.57%313.24M
5.40%210.27M
-8.94%105.95M
-2.75%388.59M
-1.99%293.93M
1.71%199.49M
4.81%116.35M
9.11%399.58M
All taxes paid
-5.82%15.97M
14.67%71.41M
11.76%48.74M
14.16%34.5M
-13.27%16.95M
-45.06%62.28M
-51.03%43.61M
-49.29%30.23M
-20.55%19.55M
-18.20%113.34M
Cash paid relating to other operating activities
-15.00%23.77M
9.26%146.36M
4.16%125.06M
-45.79%48.65M
-46.79%27.97M
-2.83%133.95M
3.80%120.07M
40.57%89.73M
70.45%52.56M
-6.17%137.86M
Cash outflows from operating activities
2.91%1.03B
11.01%3.66B
11.74%2.9B
8.43%1.87B
0.78%1B
-4.27%3.29B
-6.00%2.6B
-8.71%1.72B
-4.63%992.61M
-10.32%3.44B
Net cash flows from operating activities
-30.99%-350.96M
1,430.27%138.32M
-16.78%-498.84M
2.24%-314.67M
22.52%-267.94M
-120.38%-10.4M
-35.29%-427.18M
-38.34%-321.86M
-99.23%-345.81M
-84.49%51.03M
Investing cash flow
Cash received from returns on investments
----
--407.53
--0
----
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
136.03%85.09K
-80.45%245.21K
-96.27%46.74K
-97.02%37.25K
-63.20%36.05K
-89.11%1.25M
-89.00%1.25M
-83.66%1.25M
-67.21%97.96K
368.68%11.52M
Net cash received from disposal of subsidiaries and other business units
----
--143.58M
--59.61M
----
----
----
----
----
----
----
Cash inflows from investing activities
136.03%85.09K
11,367.62%143.82M
4,656.40%59.65M
-97.02%37.25K
-63.20%36.05K
-89.11%1.25M
-89.00%1.25M
-83.66%1.25M
-67.21%97.96K
368.68%11.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.10%4.16M
10.75%40.17M
5.73%27.23M
35.98%19.34M
25.15%9.69M
12.71%36.27M
32.55%25.75M
14.58%14.22M
-30.79%7.74M
-49.67%32.18M
Cash paid to acquire investments
----
----
--3.4M
--3.4M
----
----
--0
----
----
--13.5M
Cash outflows from investing activities
-57.10%4.16M
10.75%40.17M
18.94%30.63M
59.89%22.74M
25.15%9.69M
-20.60%36.27M
-76.13%25.75M
14.58%14.22M
-30.79%7.74M
-28.55%45.68M
Net cash flows from investing activities
57.82%-4.07M
396.05%103.65M
218.45%29.02M
-75.03%-22.71M
-26.28%-9.65M
-2.50%-35.01M
74.61%-24.5M
-172.97%-12.97M
29.79%-7.64M
44.43%-34.16M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
--588M
--588M
--588M
----
----
Cash from borrowing
31.30%151M
-21.63%617.53M
-7.35%433M
-21.64%320M
-9.28%115M
-44.96%787.93M
-60.94%467.33M
-46.72%408.38M
-65.41%126.77M
-0.62%1.43B
Cash received relating to other financing activities
----
----
--0
----
----
-56.53%84.93M
-49.60%83.25M
-35.96%83.25M
-35.96%83.25M
6,412.38%195.37M
Cash inflows from financing activities
31.30%151M
-57.73%617.53M
-61.97%433M
-70.36%320M
-45.24%115M
-10.20%1.46B
-16.38%1.14B
20.43%1.08B
-57.70%210.02M
12.71%1.63B
Borrowing repayment
103.41%65.11M
-52.23%542.04M
-65.34%254.96M
-41.18%208.05M
-48.25%32.01M
-21.05%1.13B
-37.41%735.63M
-60.14%353.73M
-86.31%61.85M
-13.38%1.44B
Dividend interest payment
96.12%11.25M
-30.23%23.84M
-35.44%18.05M
-46.35%11.65M
-48.28%5.74M
-25.70%34.17M
-1.95%27.96M
13.52%21.72M
5.15%11.09M
-23.60%45.99M
-Including:Cash payments for dividends or profit to minority shareholders
300.00%4M
41.30%2M
41.30%2M
5.97%1.5M
-29.35%1M
-82.69%1.42M
--1.42M
--1.42M
--1.42M
-13.46%8.18M
Cash payments relating to other financing activities
-92.50%2.73M
-28.77%91.9M
-42.63%52.31M
-48.85%38.8M
-50.26%36.39M
-25.27%129.02M
26.02%91.19M
2,540.66%75.87M
4,990.28%73.17M
189.33%172.64M
Cash outflows from financing activities
6.68%79.1M
-49.32%657.78M
-61.94%325.32M
-42.72%258.5M
-49.26%74.14M
-21.62%1.3B
-33.02%854.78M
-50.38%451.31M
-68.49%146.12M
-6.93%1.66B
Net cash flows from financing activities
75.99%71.9M
-124.68%-40.25M
-62.06%107.68M
-90.21%61.5M
-36.06%40.86M
662.82%163.07M
232.23%283.8M
4,899.51%628.32M
95.39%63.9M
91.37%-28.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
91.55%-87.7K
-74.68%1.75M
-75.40%1.7M
-58.77%1.71M
-3.20%-1.04M
315.72%6.92M
941.30%6.91M
444.50%4.15M
-533.37%-1.01M
37.01%-3.21M
Net increase in cash and cash equivalents
-19.11%-283.22M
63.33%203.48M
-123.93%-360.44M
-192.11%-274.16M
18.17%-237.77M
913.86%124.58M
50.87%-160.96M
218.24%297.63M
-91.75%-290.56M
79.09%-15.31M
Add:Begin period cash and cash equivalents
25.17%1.01B
18.22%808.52M
18.22%808.52M
18.22%808.52M
18.22%808.52M
-2.19%683.93M
-2.19%683.93M
-2.19%683.93M
-2.19%683.93M
-9.48%699.24M
End period cash equivalent
27.69%728.78M
25.17%1.01B
-14.32%448.07M
-45.56%534.35M
45.09%570.74M
18.22%808.52M
40.74%522.97M
119.33%981.57M
-28.18%393.38M
-2.19%683.93M
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)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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 -12.43%620.43M17.11%3.7B12.67%2.32B14.69%1.51B14.26%708.54M-4.43%3.16B-10.98%2.06B-16.58%1.32B-25.46%620.11M-17.78%3.31B
Refunds of taxes and levies -75.82%1.63M-67.28%17.49M-71.48%15.06M-81.51%9.19M-41.75%6.73M1.69%53.45M6.80%52.81M453.04%49.71M109.50%11.55M41.30%52.56M
Cash received relating to other operating activities 229.65%56.45M9.43%73.85M17.96%62.6M-1.69%33.31M13.04%17.13M-48.20%67.49M-32.82%53.07M-48.78%33.89M-49.17%15.15M25.13%130.29M
Cash inflows from operating activities -7.36%678.51M15.58%3.79B10.75%2.4B10.88%1.55B13.23%732.39M-5.97%3.28B-11.33%2.17B-15.32%1.4B-25.41%646.8M-16.18%3.49B
Goods services cash paid -0.24%847.43M12.18%3.04B12.88%2.41B12.21%1.58B5.63%849.46M-2.90%2.71B-5.25%2.14B-10.47%1.4B-8.02%804.16M-12.40%2.79B
Staff behalf paid 34.32%142.31M2.84%399.63M6.57%313.24M5.40%210.27M-8.94%105.95M-2.75%388.59M-1.99%293.93M1.71%199.49M4.81%116.35M9.11%399.58M
All taxes paid -5.82%15.97M14.67%71.41M11.76%48.74M14.16%34.5M-13.27%16.95M-45.06%62.28M-51.03%43.61M-49.29%30.23M-20.55%19.55M-18.20%113.34M
Cash paid relating to other operating activities -15.00%23.77M9.26%146.36M4.16%125.06M-45.79%48.65M-46.79%27.97M-2.83%133.95M3.80%120.07M40.57%89.73M70.45%52.56M-6.17%137.86M
Cash outflows from operating activities 2.91%1.03B11.01%3.66B11.74%2.9B8.43%1.87B0.78%1B-4.27%3.29B-6.00%2.6B-8.71%1.72B-4.63%992.61M-10.32%3.44B
Net cash flows from operating activities -30.99%-350.96M1,430.27%138.32M-16.78%-498.84M2.24%-314.67M22.52%-267.94M-120.38%-10.4M-35.29%-427.18M-38.34%-321.86M-99.23%-345.81M-84.49%51.03M
Investing cash flow
Cash received from returns on investments ------407.53--0--------------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 136.03%85.09K-80.45%245.21K-96.27%46.74K-97.02%37.25K-63.20%36.05K-89.11%1.25M-89.00%1.25M-83.66%1.25M-67.21%97.96K368.68%11.52M
Net cash received from disposal of subsidiaries and other business units ------143.58M--59.61M----------------------------
Cash inflows from investing activities 136.03%85.09K11,367.62%143.82M4,656.40%59.65M-97.02%37.25K-63.20%36.05K-89.11%1.25M-89.00%1.25M-83.66%1.25M-67.21%97.96K368.68%11.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.10%4.16M10.75%40.17M5.73%27.23M35.98%19.34M25.15%9.69M12.71%36.27M32.55%25.75M14.58%14.22M-30.79%7.74M-49.67%32.18M
Cash paid to acquire investments ----------3.4M--3.4M----------0----------13.5M
Cash outflows from investing activities -57.10%4.16M10.75%40.17M18.94%30.63M59.89%22.74M25.15%9.69M-20.60%36.27M-76.13%25.75M14.58%14.22M-30.79%7.74M-28.55%45.68M
Net cash flows from investing activities 57.82%-4.07M396.05%103.65M218.45%29.02M-75.03%-22.71M-26.28%-9.65M-2.50%-35.01M74.61%-24.5M-172.97%-12.97M29.79%-7.64M44.43%-34.16M
Financing cash flow
Cash received from capital contributions ----------0----------588M--588M--588M--------
Cash from borrowing 31.30%151M-21.63%617.53M-7.35%433M-21.64%320M-9.28%115M-44.96%787.93M-60.94%467.33M-46.72%408.38M-65.41%126.77M-0.62%1.43B
Cash received relating to other financing activities ----------0---------56.53%84.93M-49.60%83.25M-35.96%83.25M-35.96%83.25M6,412.38%195.37M
Cash inflows from financing activities 31.30%151M-57.73%617.53M-61.97%433M-70.36%320M-45.24%115M-10.20%1.46B-16.38%1.14B20.43%1.08B-57.70%210.02M12.71%1.63B
Borrowing repayment 103.41%65.11M-52.23%542.04M-65.34%254.96M-41.18%208.05M-48.25%32.01M-21.05%1.13B-37.41%735.63M-60.14%353.73M-86.31%61.85M-13.38%1.44B
Dividend interest payment 96.12%11.25M-30.23%23.84M-35.44%18.05M-46.35%11.65M-48.28%5.74M-25.70%34.17M-1.95%27.96M13.52%21.72M5.15%11.09M-23.60%45.99M
-Including:Cash payments for dividends or profit to minority shareholders 300.00%4M41.30%2M41.30%2M5.97%1.5M-29.35%1M-82.69%1.42M--1.42M--1.42M--1.42M-13.46%8.18M
Cash payments relating to other financing activities -92.50%2.73M-28.77%91.9M-42.63%52.31M-48.85%38.8M-50.26%36.39M-25.27%129.02M26.02%91.19M2,540.66%75.87M4,990.28%73.17M189.33%172.64M
Cash outflows from financing activities 6.68%79.1M-49.32%657.78M-61.94%325.32M-42.72%258.5M-49.26%74.14M-21.62%1.3B-33.02%854.78M-50.38%451.31M-68.49%146.12M-6.93%1.66B
Net cash flows from financing activities 75.99%71.9M-124.68%-40.25M-62.06%107.68M-90.21%61.5M-36.06%40.86M662.82%163.07M232.23%283.8M4,899.51%628.32M95.39%63.9M91.37%-28.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.55%-87.7K-74.68%1.75M-75.40%1.7M-58.77%1.71M-3.20%-1.04M315.72%6.92M941.30%6.91M444.50%4.15M-533.37%-1.01M37.01%-3.21M
Net increase in cash and cash equivalents -19.11%-283.22M63.33%203.48M-123.93%-360.44M-192.11%-274.16M18.17%-237.77M913.86%124.58M50.87%-160.96M218.24%297.63M-91.75%-290.56M79.09%-15.31M
Add:Begin period cash and cash equivalents 25.17%1.01B18.22%808.52M18.22%808.52M18.22%808.52M18.22%808.52M-2.19%683.93M-2.19%683.93M-2.19%683.93M-2.19%683.93M-9.48%699.24M
End period cash equivalent 27.69%728.78M25.17%1.01B-14.32%448.07M-45.56%534.35M45.09%570.74M18.22%808.52M40.74%522.97M119.33%981.57M-28.18%393.38M-2.19%683.93M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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