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000567 Hainan Haide Capital Management

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  • 4.55
  • -0.08-1.73%
Market Closed Sep 13 15:00 CST
8.89BMarket Cap11.97P/E (TTM)

Hainan Haide Capital Management Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
156.63%1.39B
184.76%730.9M
-28.99%1.05B
-31.96%713.12M
-46.88%539.86M
-11.93%256.67M
-46.69%1.48B
-8.35%1.05B
-7.55%1.02B
245.19%291.43M
Cash received from interests, fees and commissions
13.95%473.19M
37.44%300.08M
5.54%851.3M
9.61%631.85M
35.83%415.25M
60.52%218.33M
61.29%806.59M
94.99%576.48M
295.06%305.71M
965.33%136.01M
Cash received relating to other operating activities
-54.00%28.5M
-11.33%7.48M
-29.66%210.59M
-50.52%101.35M
-69.60%61.95M
-28.04%8.43M
484.98%299.39M
283.62%204.82M
424.13%203.78M
-25.96%11.72M
Cash inflows from operating activities
85.55%1.89B
114.81%1.04B
-18.28%2.11B
-20.94%1.45B
-33.34%1.02B
10.08%483.44M
-22.24%2.58B
22.56%1.83B
25.52%1.53B
288.56%439.16M
Goods services cash paid
475.26%1.68B
2,918.01%882.16M
-38.06%1.71B
-31.10%1.17B
-81.00%291.42M
-96.05%29.23M
-32.47%2.76B
-20.96%1.69B
-27.67%1.53B
3,601.42%740.28M
Staff behalf paid
-23.55%49.95M
-43.85%25.85M
30.65%106.77M
34.29%85.31M
31.05%65.33M
26.13%46.03M
26.26%81.73M
22.99%63.53M
50.93%49.85M
88.45%36.5M
All taxes paid
28.79%75.04M
136.58%35.1M
4.09%131.32M
-3.77%87.36M
7.49%58.26M
-44.39%14.84M
127.79%126.16M
166.88%90.78M
263.87%54.2M
192.59%26.68M
Cash paid for fees and commissions
-99.81%97.19K
-99.52%97.19K
595.04%75.43M
--68.82M
--51.76M
--20.05M
--10.85M
----
----
----
Cash paid relating to other operating activities
23.03%39.9M
20.93%24.62M
-51.32%181.62M
-84.86%53.98M
-86.65%32.43M
-56.37%20.36M
470.91%373.08M
602.35%356.4M
700.23%242.86M
333.39%46.66M
Cash outflows from operating activities
268.87%1.84B
641.54%967.83M
-34.22%2.21B
-33.66%1.46B
-73.45%499.2M
-84.65%130.52M
-21.57%3.35B
-3.26%2.2B
-14.46%1.88B
1,334.73%850.13M
Net cash flows from operating activities
-91.17%45.74M
-79.99%70.62M
87.57%-95.97M
96.07%-14.65M
246.09%517.86M
185.88%352.92M
19.21%-771.83M
52.43%-372.87M
63.93%-354.49M
-864.32%-410.97M
Investing cash flow
Cash received from disposal of investments
264.01%101.06M
-11.70%7.1M
-51.64%63.06M
-56.99%32.74M
7.57%27.76M
--8.05M
323.19%130.4M
10.31%76.11M
-58.10%25.81M
----
Cash received from returns on investments
1,969.37%6.03M
925.79%2.02M
-14.57%5.37M
-85.61%601.04K
-89.61%291.53K
--196.98K
36.91%6.28M
-84.98%4.18M
-89.11%2.81M
----
Cash received relating to other investing activities
1,168.67%661.05K
-50.08%13.09K
-50.91%362.39K
-90.51%65.45K
-92.31%52.11K
-95.11%26.23K
386.31%738.22K
413.67%689.45K
458.54%678K
750.60%536.47K
Cash inflows from investing activities
283.37%107.75M
10.51%9.14M
-49.94%68.79M
-58.75%33.41M
-4.05%28.11M
1,441.51%8.27M
286.52%137.42M
-16.47%80.98M
-66.51%29.29M
-98.89%536.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets
40.49%202.5K
821.00%192K
169.30%691.35K
52.65%204.62K
28.64%144.13K
-67.76%20.85K
-5.32%256.72K
-38.71%134.05K
391.44%112.05K
183.59%64.66K
Cash paid to acquire investments
26.12%76.43M
-25.22%35M
-28.45%132.96M
-25.71%84.83M
8.96%60.6M
76.45%46.81M
1,034.40%185.83M
687.34%114.2M
510.78%55.62M
247.94%26.53M
Cash paid relating to other investing activities
3,128.65%410.45K
3,153.79%404.73K
-52.24%31.94K
-73.66%13.12K
-74.41%12.71K
-62.90%12.44K
55.25%66.88K
65.94%49.83K
127.51%49.67K
124.45%33.53K
Cash outflows from investing activities
26.80%77.05M
-24.00%35.6M
-28.19%133.68M
-25.64%85.05M
8.92%60.76M
75.93%46.84M
1,014.99%186.16M
675.31%114.38M
509.57%55.78M
247.50%26.63M
Net cash flows from investing activities
194.04%30.71M
31.40%-26.46M
-33.16%-64.9M
-54.63%-51.65M
-23.28%-32.65M
-47.85%-38.57M
-358.42%-48.73M
-140.63%-33.4M
-133.82%-26.49M
-164.21%-26.09M
Financing cash flow
Cash received from capital contributions
--700K
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--700K
----
----
----
----
----
----
----
----
----
Cash from borrowing
45.43%1.18B
164.29%185M
48.47%2.04B
299.91%2.03B
99.02%810M
-82.05%70M
8.62%1.37B
-53.27%507M
-62.49%407M
-36.69%390M
Cash received relating to other financing activities
1,157.67%10.39M
-87.05%24.54K
36,868.81%275.25M
54.80%902.39K
171.85%826.15K
-37.65%189.48K
-91.43%744.54K
-93.29%582.93K
-96.50%303.9K
-80.31%303.9K
Cash inflows from financing activities
46.65%1.19B
163.61%185.02M
68.41%2.32B
299.63%2.03B
99.07%810.83M
-82.02%70.19M
7.93%1.37B
-53.59%507.58M
-62.76%407.3M
-36.80%390.3M
Borrowing repayment
15.26%728.65M
47.36%250.51M
130.07%1.25B
1,312.35%1.05B
2,709.72%632.19M
--170M
-48.34%542.25M
-92.44%74.5M
-97.62%22.5M
----
Dividend interest payment
6.45%689.86M
35.96%53.59M
81.51%747.19M
84.03%697.07M
87.49%648.07M
41.89%39.42M
342.42%411.66M
435.45%378.77M
625.50%345.66M
13.80%27.78M
Cash payments relating to other financing activities
16.59%651.85K
----
--5.56M
--5.18M
--559.11K
----
----
----
----
----
Cash outflows from financing activities
10.80%1.42B
45.21%304.1M
109.69%2B
287.06%1.75B
247.90%1.28B
653.83%209.42M
-17.11%953.91M
-57.41%453.27M
-63.22%368.16M
-96.47%27.78M
Net cash flows from financing activities
51.05%-230.07M
14.47%-119.08M
-25.16%314.96M
404.48%273.99M
-1,300.75%-469.99M
-138.40%-139.23M
242.31%420.84M
84.13%54.31M
-57.73%39.14M
315.11%362.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
126.60%77.72K
100.54%4.65K
-118.89%-468.13K
-110.91%-375.09K
-119.07%-292.23K
-63.84%-859.62K
184.61%2.48M
290.90%3.44M
181.84%1.53M
---524.66K
Net increase in cash and cash equivalents
-1,128.86%-153.55M
-142.99%-74.91M
138.67%153.62M
159.49%207.32M
104.39%14.92M
332.16%174.26M
51.35%-397.25M
48.29%-348.52M
58.18%-340.3M
-1.26%-75.06M
Add:Begin period cash and cash equivalents
183.45%237.36M
183.45%237.36M
-82.59%83.74M
-82.59%83.74M
-82.59%83.74M
-82.59%83.74M
-62.93%480.98M
-62.93%480.98M
-62.93%480.98M
-62.93%480.98M
End period cash equivalent
-15.06%83.81M
-37.04%162.45M
183.45%237.36M
119.73%291.06M
-29.87%98.66M
-36.44%258M
-82.59%83.74M
-78.75%132.46M
-70.92%140.68M
-66.82%405.92M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 156.63%1.39B184.76%730.9M-28.99%1.05B-31.96%713.12M-46.88%539.86M-11.93%256.67M-46.69%1.48B-8.35%1.05B-7.55%1.02B245.19%291.43M
Cash received from interests, fees and commissions 13.95%473.19M37.44%300.08M5.54%851.3M9.61%631.85M35.83%415.25M60.52%218.33M61.29%806.59M94.99%576.48M295.06%305.71M965.33%136.01M
Cash received relating to other operating activities -54.00%28.5M-11.33%7.48M-29.66%210.59M-50.52%101.35M-69.60%61.95M-28.04%8.43M484.98%299.39M283.62%204.82M424.13%203.78M-25.96%11.72M
Cash inflows from operating activities 85.55%1.89B114.81%1.04B-18.28%2.11B-20.94%1.45B-33.34%1.02B10.08%483.44M-22.24%2.58B22.56%1.83B25.52%1.53B288.56%439.16M
Goods services cash paid 475.26%1.68B2,918.01%882.16M-38.06%1.71B-31.10%1.17B-81.00%291.42M-96.05%29.23M-32.47%2.76B-20.96%1.69B-27.67%1.53B3,601.42%740.28M
Staff behalf paid -23.55%49.95M-43.85%25.85M30.65%106.77M34.29%85.31M31.05%65.33M26.13%46.03M26.26%81.73M22.99%63.53M50.93%49.85M88.45%36.5M
All taxes paid 28.79%75.04M136.58%35.1M4.09%131.32M-3.77%87.36M7.49%58.26M-44.39%14.84M127.79%126.16M166.88%90.78M263.87%54.2M192.59%26.68M
Cash paid for fees and commissions -99.81%97.19K-99.52%97.19K595.04%75.43M--68.82M--51.76M--20.05M--10.85M------------
Cash paid relating to other operating activities 23.03%39.9M20.93%24.62M-51.32%181.62M-84.86%53.98M-86.65%32.43M-56.37%20.36M470.91%373.08M602.35%356.4M700.23%242.86M333.39%46.66M
Cash outflows from operating activities 268.87%1.84B641.54%967.83M-34.22%2.21B-33.66%1.46B-73.45%499.2M-84.65%130.52M-21.57%3.35B-3.26%2.2B-14.46%1.88B1,334.73%850.13M
Net cash flows from operating activities -91.17%45.74M-79.99%70.62M87.57%-95.97M96.07%-14.65M246.09%517.86M185.88%352.92M19.21%-771.83M52.43%-372.87M63.93%-354.49M-864.32%-410.97M
Investing cash flow
Cash received from disposal of investments 264.01%101.06M-11.70%7.1M-51.64%63.06M-56.99%32.74M7.57%27.76M--8.05M323.19%130.4M10.31%76.11M-58.10%25.81M----
Cash received from returns on investments 1,969.37%6.03M925.79%2.02M-14.57%5.37M-85.61%601.04K-89.61%291.53K--196.98K36.91%6.28M-84.98%4.18M-89.11%2.81M----
Cash received relating to other investing activities 1,168.67%661.05K-50.08%13.09K-50.91%362.39K-90.51%65.45K-92.31%52.11K-95.11%26.23K386.31%738.22K413.67%689.45K458.54%678K750.60%536.47K
Cash inflows from investing activities 283.37%107.75M10.51%9.14M-49.94%68.79M-58.75%33.41M-4.05%28.11M1,441.51%8.27M286.52%137.42M-16.47%80.98M-66.51%29.29M-98.89%536.47K
Cash paid to acquire fixed assets intangible assets and other long-term assets 40.49%202.5K821.00%192K169.30%691.35K52.65%204.62K28.64%144.13K-67.76%20.85K-5.32%256.72K-38.71%134.05K391.44%112.05K183.59%64.66K
Cash paid to acquire investments 26.12%76.43M-25.22%35M-28.45%132.96M-25.71%84.83M8.96%60.6M76.45%46.81M1,034.40%185.83M687.34%114.2M510.78%55.62M247.94%26.53M
Cash paid relating to other investing activities 3,128.65%410.45K3,153.79%404.73K-52.24%31.94K-73.66%13.12K-74.41%12.71K-62.90%12.44K55.25%66.88K65.94%49.83K127.51%49.67K124.45%33.53K
Cash outflows from investing activities 26.80%77.05M-24.00%35.6M-28.19%133.68M-25.64%85.05M8.92%60.76M75.93%46.84M1,014.99%186.16M675.31%114.38M509.57%55.78M247.50%26.63M
Net cash flows from investing activities 194.04%30.71M31.40%-26.46M-33.16%-64.9M-54.63%-51.65M-23.28%-32.65M-47.85%-38.57M-358.42%-48.73M-140.63%-33.4M-133.82%-26.49M-164.21%-26.09M
Financing cash flow
Cash received from capital contributions --700K------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --700K------------------------------------
Cash from borrowing 45.43%1.18B164.29%185M48.47%2.04B299.91%2.03B99.02%810M-82.05%70M8.62%1.37B-53.27%507M-62.49%407M-36.69%390M
Cash received relating to other financing activities 1,157.67%10.39M-87.05%24.54K36,868.81%275.25M54.80%902.39K171.85%826.15K-37.65%189.48K-91.43%744.54K-93.29%582.93K-96.50%303.9K-80.31%303.9K
Cash inflows from financing activities 46.65%1.19B163.61%185.02M68.41%2.32B299.63%2.03B99.07%810.83M-82.02%70.19M7.93%1.37B-53.59%507.58M-62.76%407.3M-36.80%390.3M
Borrowing repayment 15.26%728.65M47.36%250.51M130.07%1.25B1,312.35%1.05B2,709.72%632.19M--170M-48.34%542.25M-92.44%74.5M-97.62%22.5M----
Dividend interest payment 6.45%689.86M35.96%53.59M81.51%747.19M84.03%697.07M87.49%648.07M41.89%39.42M342.42%411.66M435.45%378.77M625.50%345.66M13.80%27.78M
Cash payments relating to other financing activities 16.59%651.85K------5.56M--5.18M--559.11K--------------------
Cash outflows from financing activities 10.80%1.42B45.21%304.1M109.69%2B287.06%1.75B247.90%1.28B653.83%209.42M-17.11%953.91M-57.41%453.27M-63.22%368.16M-96.47%27.78M
Net cash flows from financing activities 51.05%-230.07M14.47%-119.08M-25.16%314.96M404.48%273.99M-1,300.75%-469.99M-138.40%-139.23M242.31%420.84M84.13%54.31M-57.73%39.14M315.11%362.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 126.60%77.72K100.54%4.65K-118.89%-468.13K-110.91%-375.09K-119.07%-292.23K-63.84%-859.62K184.61%2.48M290.90%3.44M181.84%1.53M---524.66K
Net increase in cash and cash equivalents -1,128.86%-153.55M-142.99%-74.91M138.67%153.62M159.49%207.32M104.39%14.92M332.16%174.26M51.35%-397.25M48.29%-348.52M58.18%-340.3M-1.26%-75.06M
Add:Begin period cash and cash equivalents 183.45%237.36M183.45%237.36M-82.59%83.74M-82.59%83.74M-82.59%83.74M-82.59%83.74M-62.93%480.98M-62.93%480.98M-62.93%480.98M-62.93%480.98M
End period cash equivalent -15.06%83.81M-37.04%162.45M183.45%237.36M119.73%291.06M-29.87%98.66M-36.44%258M-82.59%83.74M-78.75%132.46M-70.92%140.68M-66.82%405.92M
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------
Auditor ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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Price Target

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Heat List
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