Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CN Stock MarketDetailed Quotes
Haima Automobile (000572)
- 5.12
- -0.08-1.54%
Market Closed May 15 15:00 CST
8.42BMarket Cap-56.26P/E (TTM)
5.25High5.10Low400.00KlotVolume5.21Open5.20Prev Close206.31MTurnover2.44%Turnover RatioLossP/E (Static)1.64BShares12.0352wk High5.34P/B8.41BFloat Cap3.7052wk Low5.72Limit Up1.64BShs Float22.48Historical High4.68Limit Down2.89%Range %1.43Historical Low--Dividend TTM5.16Avg Price222.14KlotAsk--Div Yield TTM100Lot Size175.97KlotBid
Haima Automobile (000572) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -52.09%248.07M | 21.09%2.1B | 37.97%1.59B | 58.26%1.11B | 55.82%517.81M | -19.58%1.74B | -31.27%1.16B | -42.25%701.02M | -53.10%332.31M | -4.61%2.16B |
| Refunds of taxes and levies | -39.32%41.69M | 64.71%226M | 68.92%169.73M | 34.17%97.1M | 17.75%68.7M | -58.49%137.21M | -60.07%100.48M | -62.17%72.37M | -26.14%58.34M | 11.94%330.58M |
| Net deposit increase | 16.96%-123.81M | 43.34%-445.93M | -2,025.48%-414.21M | -465.73%-374.26M | -2,731.62%-149.1M | -196.74%-787.01M | -108.10%-19.49M | 37.65%102.33M | 91.67%-5.27M | 253.64%813.5M |
| Cash received from interests, fees and commissions | -50.32%3.49M | -48.95%26.13M | -47.25%20.65M | -45.94%14.09M | -36.84%7.03M | 51.07%51.19M | 60.40%39.14M | 68.19%26.07M | 42.48%11.14M | 9.58%33.89M |
| Cash received relating to other operating activities | -41.05%6.94M | -69.74%52.81M | -74.31%37.26M | -80.20%19.57M | 68.78%11.77M | 22.47%174.52M | 54.37%145.03M | 34.57%98.84M | -89.38%6.97M | 65.73%142.5M |
| Cash inflows from operating activities | -61.34%176.38M | 49.50%1.96B | -0.92%1.41B | -13.46%865.96M | 13.06%456.22M | -62.30%1.31B | -38.01%1.42B | -36.20%1B | -49.42%403.5M | 19.76%3.48B |
| Goods services cash paid | -18.39%261.24M | 14.40%1.75B | 13.41%1.26B | 0.69%756.13M | -16.31%320.11M | -30.41%1.53B | -34.31%1.11B | -37.68%750.95M | -49.34%382.48M | 0.86%2.2B |
| Staff behalf paid | -30.06%48.34M | -7.91%229.27M | -8.76%170.21M | -8.94%116.39M | -6.19%69.12M | -1.23%248.95M | -0.60%186.55M | -6.27%127.82M | -3.59%73.68M | 4.76%252.05M |
| All taxes paid | -66.38%8.84M | -35.53%66.34M | -32.92%52.6M | 26.38%38.98M | 45.33%26.3M | 12.90%102.89M | -5.20%78.41M | -3.71%30.84M | -1.43%18.1M | -38.26%91.14M |
| Net loan and advance increase | 1,126.20%30.42M | 1,023.14%111.73M | 794.93%71.31M | 261.16%12.03M | 26.78%-2.96M | 42.50%-12.1M | 36.84%-10.26M | 40.41%-7.46M | 37.03%-4.05M | 75.52%-21.05M |
| Cash paid for fees and commissions | -53.68%750.31K | -70.30%6.9M | -49.11%4.93M | -20.24%3.25M | -11.29%1.62M | 110.08%23.24M | 36.55%9.69M | -12.70%4.07M | -32.94%1.83M | 11.57%11.06M |
| Cash paid relating to other operating activities | -50.42%35.52M | 16.43%201.5M | 19.09%146.6M | 37.74%104.12M | 87.66%71.64M | -3.19%173.07M | -10.39%123.09M | -12.68%75.59M | -25.87%38.18M | 10.45%178.77M |
| Cash outflows from operating activities | -20.73%385.11M | 14.52%2.36B | 13.82%1.7B | 5.00%1.03B | -4.78%485.83M | -23.77%2.06B | -28.29%1.5B | -32.39%981.82M | -43.16%510.2M | 2.14%2.71B |
| Net cash flows from operating activities | -604.97%-208.73M | 46.40%-403.64M | -285.54%-297.1M | -976.83%-164.93M | 72.25%-29.61M | -197.76%-753.01M | -137.98%-77.06M | -83.83%18.81M | -6.91%-106.7M | 204.31%770.3M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --60M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 400.00%50M |
| Cash received from returns on investments | --43.64K | 0.00%27.49K | 9.15%30K | ---- | ---- | -99.81%27.49K | -99.80%27.49K | ---- | ---- | 49,694.98%14.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.18%1.73M | -71.89%9.58M | -39.34%8.67M | --7.48M | --5.44M | 10.80%34.08M | -53.52%14.28M | ---- | ---- | 105.82%30.76M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | 2,529.92%519.16M | --519.16M | --158.55M | ---- | --19.74M |
| Cash received relating to other investing activities | ---- | -99.84%320.45K | ---- | ---- | ---- | --198.94M | --198.94M | --198.94M | --79.6M | ---- |
| Cash inflows from investing activities | 1,036.21%61.77M | -97.35%19.93M | -98.81%8.7M | -97.91%7.48M | -93.17%5.44M | 556.04%752.22M | 1,534.78%732.42M | 2,488.55%357.5M | 743.37%79.6M | 359.13%114.66M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -77.01%1.63M | -73.10%33.27M | -68.20%25.08M | -64.73%18.92M | -73.42%7.08M | -48.81%123.65M | -63.10%78.86M | -62.10%53.64M | -64.79%26.64M | -17.78%241.57M |
| Cash paid to acquire investments | --60M | 1.65%59.97M | -83.05%10M | ---- | ---- | -35.16%59M | 5.36%59M | 883.33%59M | ---- | 810.00%91M |
| Cash paid relating to other investing activities | ---- | --1.18M | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 770.34%61.63M | -48.31%94.42M | -73.78%36.15M | -82.25%20M | -73.42%7.08M | -45.08%182.65M | -48.88%137.86M | -23.65%112.64M | -64.79%26.64M | -7.83%332.57M |
| Net cash flows from investing activities | 108.86%145.64K | -113.08%-74.49M | -104.62%-27.46M | -105.11%-12.51M | -103.10%-1.64M | 361.38%569.57M | 364.37%594.55M | 283.11%244.86M | 179.98%52.96M | 35.12%-217.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | -95.06%240K | -82.35%240K | -70.00%240K | --4.86M | --4.86M | --1.36M | --800K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | -95.06%240K | -82.35%240K | -70.00%240K | --4.86M | --4.86M | --1.36M | --800K | ---- |
| Cash from borrowing | 8.56%32.57M | -47.68%146.1M | -48.65%123.51M | -68.18%30M | -59.02%30M | 41.23%279.23M | 27.25%240.53M | 36.61%94.28M | 6.06%73.2M | 97.72%197.72M |
| Cash inflows from financing activities | 7.69%32.57M | -48.57%146.1M | -49.57%123.75M | -68.38%30.24M | -59.13%30.24M | 43.69%284.09M | 29.83%245.39M | 38.58%95.64M | 7.22%74M | -29.39%197.72M |
| Borrowing repayment | -94.22%3M | 6.40%244.89M | 14.26%206.19M | 9.46%59.94M | -5.20%51.91M | 125.86%230.16M | 77.09%180.46M | -45.25%54.75M | 9.51%54.75M | --101.9M |
| Dividend interest payment | -28.31%1.78M | 3.95%9.55M | 20.44%7.76M | 8.08%4.86M | 6.50%2.48M | 50.64%9.19M | 67.61%6.44M | 53.82%4.49M | 58.36%2.33M | 32.72%6.1M |
| Cash payments relating to other financing activities | 442.09%4.48M | -91.90%15.55M | -94.19%10.97M | -96.82%5.94M | -20.66%825.78K | 1,038.59%191.95M | 2,520.79%188.92M | 3,265.05%186.66M | -56.98%1.04M | 201.03%16.86M |
| Cash outflows from financing activities | -83.24%9.25M | -37.40%269.99M | -40.15%224.92M | -71.24%70.73M | -5.01%55.21M | 245.42%431.3M | 232.72%375.81M | 126.71%245.91M | 7.85%58.12M | 1,124.44%124.86M |
| Net cash flows from financing activities | 193.37%23.31M | 15.84%-123.89M | 22.43%-101.17M | 73.05%-40.49M | -257.27%-24.97M | -302.05%-147.21M | -271.46%-130.42M | -280.90%-150.27M | 4.95%15.88M | -73.00%72.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -723.49%-2.31M | -100.33%-11.59K | -93.00%246.38K | -91.35%264.21K | -63.76%370.49K | 2,195.16%3.51M | 391.68%3.52M | 1,426.54%3.05M | 400.08%1.02M | -108.64%-167.4K |
| Net increase in cash and cash equivalents | -235.86%-187.58M | -84.03%-602.03M | -208.93%-425.48M | -286.92%-217.68M | -51.62%-55.85M | -152.34%-327.14M | 638.71%390.59M | 305.66%116.45M | 75.55%-36.84M | 230.69%625.08M |
| Add:Begin period cash and cash equivalents | -31.81%1.29B | -14.74%1.89B | -14.74%1.89B | -14.74%1.89B | -14.74%1.89B | 39.20%2.22B | 39.20%2.22B | 39.20%2.22B | 39.20%2.22B | 13.45%1.59B |
| End period cash equivalent | -39.95%1.1B | -31.81%1.29B | -43.80%1.47B | -28.31%1.67B | -15.86%1.84B | -14.74%1.89B | 58.44%2.61B | 51.90%2.34B | 51.18%2.18B | 39.20%2.22B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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