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000567 Hainan Haide Capital Management

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  • 7.81
  • +0.21+2.76%
Market Closed Nov 29 15:00 CST
15.27BMarket Cap24.33P/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
(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
105.39%1.46B
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
Cash received from interests, fees and commissions
-11.10%561.74M
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
Cash received relating to other operating activities
-80.60%19.66M
-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
Cash inflows from operating activities
41.47%2.05B
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
Goods services cash paid
44.13%1.68B
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
Staff behalf paid
-12.95%74.26M
-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
All taxes paid
11.18%97.12M
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
Cash paid for fees and commissions
-99.82%124.37K
-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
-5.51%51M
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
Cash outflows from operating activities
30.21%1.9B
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
Net cash flows from operating activities
1,080.66%143.67M
-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
Investing cash flow
Cash received from disposal of investments
219.72%104.67M
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
925.61%6.16M
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
1,084.31%775.1K
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
Cash inflows from investing activities
234.11%111.61M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
69.33%346.5K
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
Cash paid to acquire investments
-0.47%84.43M
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
Cash paid relating to other investing activities
3,753.44%505.73K
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
Cash outflows from investing activities
0.27%85.28M
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
Net cash flows from investing activities
150.98%26.33M
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
Financing cash flow
Cash received from capital contributions
--2M
--700K
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2M
--700K
----
----
----
----
----
----
----
----
Cash from borrowing
-35.22%1.31B
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
Cash received relating to other financing activities
1,051.42%10.39M
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
Cash inflows from financing activities
-34.63%1.33B
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
Borrowing repayment
-15.43%889.85M
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
8.03%753.07M
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
Cash payments relating to other financing activities
-39.63%3.13M
16.59%651.85K
----
--5.56M
--5.18M
--559.11K
----
----
----
----
Cash outflows from financing activities
-6.18%1.65B
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
Net cash flows from financing activities
-216.85%-320.15M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.29%42.36K
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
Net increase in cash and cash equivalents
-172.41%-150.11M
-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
Add:Begin period cash and cash equivalents
183.45%237.36M
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
End period cash equivalent
-70.02%87.25M
-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
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)
--
--
(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 105.39%1.46B156.63%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%1.02B
Cash received from interests, fees and commissions -11.10%561.74M13.95%473.19M37.44%300.08M5.54%851.3M9.61%631.85M35.83%415.25M60.52%218.33M61.29%806.59M94.99%576.48M295.06%305.71M
Cash received relating to other operating activities -80.60%19.66M-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
Cash inflows from operating activities 41.47%2.05B85.55%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%1.53B
Goods services cash paid 44.13%1.68B475.26%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%1.53B
Staff behalf paid -12.95%74.26M-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%49.85M
All taxes paid 11.18%97.12M28.79%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%54.2M
Cash paid for fees and commissions -99.82%124.37K-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 -5.51%51M23.03%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%242.86M
Cash outflows from operating activities 30.21%1.9B268.87%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%1.88B
Net cash flows from operating activities 1,080.66%143.67M-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
Investing cash flow
Cash received from disposal of investments 219.72%104.67M264.01%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 925.61%6.16M1,969.37%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 1,084.31%775.1K1,168.67%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%678K
Cash inflows from investing activities 234.11%111.61M283.37%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 69.33%346.5K40.49%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%112.05K
Cash paid to acquire investments -0.47%84.43M26.12%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%55.62M
Cash paid relating to other investing activities 3,753.44%505.73K3,128.65%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%49.67K
Cash outflows from investing activities 0.27%85.28M26.80%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%55.78M
Net cash flows from investing activities 150.98%26.33M194.04%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
Financing cash flow
Cash received from capital contributions --2M--700K--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2M--700K--------------------------------
Cash from borrowing -35.22%1.31B45.43%1.18B164.29%185M48.47%2.04B299.91%2.03B99.02%810M-82.05%70M8.62%1.37B-53.27%507M-62.49%407M
Cash received relating to other financing activities 1,051.42%10.39M1,157.67%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
Cash inflows from financing activities -34.63%1.33B46.65%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
Borrowing repayment -15.43%889.85M15.26%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 8.03%753.07M6.45%689.86M35.96%53.59M81.51%747.19M84.03%697.07M87.49%648.07M41.89%39.42M342.42%411.66M435.45%378.77M625.50%345.66M
Cash payments relating to other financing activities -39.63%3.13M16.59%651.85K------5.56M--5.18M--559.11K----------------
Cash outflows from financing activities -6.18%1.65B10.80%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
Net cash flows from financing activities -216.85%-320.15M51.05%-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%39.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.29%42.36K126.60%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
Net increase in cash and cash equivalents -172.41%-150.11M-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
Add:Begin period cash and cash equivalents 183.45%237.36M183.45%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
End period cash equivalent -70.02%87.25M-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
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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