CN Stock MarketDetailed Quotes
000566 Hainan Haiyao
- 5.58
- -0.17-2.96%
Market Closed Nov 14 15:00 CST
7.24BMarket Cap-19175P/E (TTM)
5.86High5.55Low576.05KlotVolume5.69Open5.75Pre Close327.17MTurnover4.94%Turnover RatioLossP/E (Static)1.30BShares7.1152wk High4.10P/B6.51BFloat Cap2.8352wk Low6.33Limit Up1.17BShs Float27.38Historical High5.18Limit Down5.39%Amplitude0.09Historical Low--Dividend TTM5.68Avg Price288.45KlotAsk--Div YieldTTM100Lot Size271.06KlotBid
Hainan Haiyao Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -17.19%807.38M | -28.20%498.38M | -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 |
| Refunds of taxes and levies | -87.57%2.38M | -99.00%188.62K | -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 |
| Cash received relating to other operating activities | -30.52%69.84M | -31.05%56.79M | -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 |
| Cash inflows from operating activities | -19.64%879.6M | -30.18%555.36M | -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 |
| Goods services cash paid | -4.35%453.46M | -19.22%260.18M | -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 |
| Staff behalf paid | -2.41%184.69M | -0.96%123.79M | 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 |
| All taxes paid | -26.91%54.87M | -25.58%48.49M | -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 |
| Cash paid relating to other operating activities | -26.16%253.84M | -32.00%179.98M | -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 |
| Cash outflows from operating activities | -12.50%946.86M | -21.17%612.45M | -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 |
| Net cash flows from operating activities | -639.95%-67.26M | -408.54%-57.08M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -81.46%6.96M | -81.09%6.96M | --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 |
| Cash received from returns on investments | -97.05%325.84K | -93.48%325.84K | --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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 53.21%30.28M | 61.30%30.26M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35,831.65%238.28M | ---- | ---- |
| Cash received relating to other investing activities | -90.55%4.05M | -93.53%2.72M | --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 |
| Cash inflows from investing activities | -62.56%41.61M | -60.74%40.26M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.49%129.32M | -22.32%89.39M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | 71.43%9M | ---- | ---- | ---- | -16.00%5.25M | -73.68%5M | --5M |
| Cash paid relating to other investing activities | --0 | --0 | --0 | -22.40%16.81M | 44.04%16.8M | --16.8M | --2.06K | -72.26%21.67M | -83.33%11.67M | --0 |
| Cash outflows from investing activities | -29.58%129.32M | -32.21%89.39M | -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 |
| Net cash flows from investing activities | -20.95%-87.72M | -67.51%-49.13M | -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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | -24.22%1.96B | -46.52%1.08B | -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 |
| Cash received relating to other financing activities | 245.01%1.09B | 134.07%738.5M | 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 |
| Cash inflows from financing activities | 5.06%3.05B | -22.10%1.82B | -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 |
| Borrowing repayment | -15.88%1.96B | -8.97%1.4B | -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 |
| Dividend interest payment | -18.56%86.79M | -17.03%60.07M | -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 |
| Cash payments relating to other financing activities | 69.11%944.74M | -40.09%287.14M | -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 |
| Cash outflows from financing activities | -0.15%3B | -16.38%1.75B | -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 |
| Net cash flows from financing activities | 151.82%51.66M | -71.80%67.98M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -62.26%394.91K | -53.79%413.38K | 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 |
| Net increase in cash and cash equivalents | 35.15%-102.92M | -116.37%-37.82M | -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 |
| Add:Begin period cash and cash equivalents | -6.38%303.85M | -6.38%303.85M | -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 |
| End period cash equivalent | 21.15%200.93M | -52.12%266.03M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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