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002320 Hainan Strait Shipping

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  • 4.99
  • -0.15-2.92%
Not Open Jul 8 15:00 CST
11.12BMarket Cap24.95P/E (TTM)

Hainan Strait Shipping 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
16.82%1.29B
43.10%4.34B
37.91%2.94B
38.68%2.18B
45.30%1.11B
95.50%3.03B
96.90%2.13B
99.31%1.57B
101.06%761.05M
42.11%1.55B
Refunds of taxes and levies
----
-86.52%11.06M
-82.79%11.05M
----
----
41,768.11%82.03M
249,029.38%64.22M
131,331.62%33.88M
----
--195.92K
Cash received relating to other operating activities
-34.53%34.62M
-59.20%164.52M
-32.46%149.04M
-32.44%140.68M
-29.68%52.88M
-61.85%403.21M
-70.12%220.68M
-54.62%208.25M
-55.37%75.2M
35.51%1.06B
Cash inflows from operating activities
14.48%1.33B
28.34%4.51B
28.28%3.1B
27.94%2.32B
38.56%1.16B
34.84%3.52B
32.71%2.42B
45.43%1.82B
52.87%836.25M
39.37%2.61B
Goods services cash paid
35.05%304.52M
84.33%1.14B
16.48%639.09M
37.91%533.76M
19.70%225.49M
89.86%620.85M
53.70%548.65M
207.12%387.04M
212.39%188.39M
21.24%327.01M
Staff behalf paid
44.31%349.58M
4.87%952.34M
56.48%675.88M
78.73%458.44M
139.15%242.24M
77.95%908.11M
22.67%431.93M
6.76%256.5M
-29.35%101.29M
47.89%510.32M
All taxes paid
69.21%95.73M
119.16%397.35M
-0.67%296.64M
-30.15%190.52M
-71.45%56.58M
-9.41%181.3M
85.16%298.64M
212.30%272.74M
987.51%198.15M
73.04%200.13M
Cash paid relating to other operating activities
-30.12%42.36M
-40.35%237.7M
-31.20%168.6M
-17.77%168.49M
-20.24%60.63M
-60.19%398.46M
-51.08%245.04M
-54.87%204.89M
-56.62%76.01M
37.88%1B
Cash outflows from operating activities
35.43%792.2M
29.55%2.73B
16.79%1.78B
20.52%1.35B
3.74%584.94M
3.45%2.11B
11.16%1.52B
23.52%1.12B
41.99%563.84M
39.96%2.04B
Net cash flows from operating activities
-6.89%534.23M
26.54%1.78B
47.87%1.32B
39.92%971.32M
110.62%573.75M
147.28%1.41B
98.27%893.8M
103.79%694.2M
81.70%272.41M
37.28%569.02M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-46.94%60.53M
-46.94%60.53M
----
----
64.54%114.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,640.74%28.2K
--31.87K
--31.87K
--31.87K
-66.25%1.62K
----
----
----
--4.8K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--508.05
Cash inflows from investing activities
----
-99.95%28.2K
-99.95%31.87K
--31.87K
--31.87K
-46.94%60.53M
-46.94%60.53M
----
----
63.15%114.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
261.18%115.31M
-60.91%163.48M
-44.04%85.82M
-42.69%59.86M
27.36%31.93M
-74.56%418.23M
-87.26%153.37M
-90.64%104.44M
-76.33%25.07M
12,341.08%1.64B
Cash paid to acquire investments
----
----
----
----
----
--168.81M
----
----
----
----
Cash outflows from investing activities
261.18%115.31M
-72.15%163.48M
-44.04%85.82M
-42.69%59.86M
27.36%31.93M
-64.30%587.04M
-87.26%153.37M
-90.64%104.44M
-76.33%25.07M
8,456.56%1.64B
Net cash flows from investing activities
-261.54%-115.31M
68.95%-163.46M
7.60%-85.79M
42.72%-59.83M
-27.23%-31.89M
65.59%-526.51M
91.48%-92.84M
90.13%-104.44M
48.60%-25.07M
-3,118.01%-1.53B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--1.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1.62M
Cash from borrowing
----
----
----
----
----
--431.82M
--81.13M
--81.13M
--81.13M
----
Cash inflows from financing activities
----
----
----
----
----
26,562.41%431.82M
48,577.61%81.13M
48,577.61%81.13M
48,577.61%81.13M
--1.62M
Dividend interest payment
53.46%146.5M
32.47%698.24M
12.30%547.64M
-1.84%357.74M
--95.46M
153.37%527.09M
134.42%487.68M
75.19%364.45M
----
4.79%208.03M
-Including:Cash payments for dividends or profit to minority shareholders
50.03%143.22M
97.89%597.94M
69.78%447.34M
82.68%257.44M
--95.46M
--302.15M
--263.48M
--140.93M
----
----
Cash payments relating to other financing activities
1,454.62%19.18M
2,597.83%712.01M
4,707.46%663.1M
6,328.41%659.77M
-65.03%1.23M
104.28%26.39M
--13.79M
--10.26M
--3.53M
--12.92M
Cash outflows from financing activities
71.34%165.68M
154.80%1.41B
141.44%1.21B
171.55%1.02B
2,640.27%96.7M
150.50%553.48M
141.05%501.47M
80.12%374.71M
--3.53M
-0.90%220.95M
Net cash flows from financing activities
-71.34%-165.68M
-1,059.16%-1.41B
-188.04%-1.21B
-246.59%-1.02B
-224.60%-96.7M
44.53%-121.66M
-102.22%-420.34M
-41.23%-293.58M
46,460.42%77.6M
1.63%-219.33M
Net cash flow
Net increase in cash and cash equivalents
-43.11%253.25M
-72.75%206.77M
-93.40%25.14M
-135.79%-106.01M
36.99%445.16M
164.29%758.9M
144.93%380.61M
131.99%296.18M
220.71%324.95M
-587.37%-1.18B
Add:Begin period cash and cash equivalents
14.42%1.65B
111.77%1.44B
111.77%1.44B
111.77%1.44B
111.77%1.44B
-63.49%678.99M
-63.49%678.99M
-63.49%678.99M
-63.49%678.99M
14.98%1.86B
End period cash equivalent
0.82%1.9B
14.38%1.64B
38.07%1.46B
36.58%1.33B
87.57%1.88B
111.77%1.44B
4.66%1.06B
4.43%975.16M
-48.80%1B
-63.49%678.99M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 16.82%1.29B43.10%4.34B37.91%2.94B38.68%2.18B45.30%1.11B95.50%3.03B96.90%2.13B99.31%1.57B101.06%761.05M42.11%1.55B
Refunds of taxes and levies -----86.52%11.06M-82.79%11.05M--------41,768.11%82.03M249,029.38%64.22M131,331.62%33.88M------195.92K
Cash received relating to other operating activities -34.53%34.62M-59.20%164.52M-32.46%149.04M-32.44%140.68M-29.68%52.88M-61.85%403.21M-70.12%220.68M-54.62%208.25M-55.37%75.2M35.51%1.06B
Cash inflows from operating activities 14.48%1.33B28.34%4.51B28.28%3.1B27.94%2.32B38.56%1.16B34.84%3.52B32.71%2.42B45.43%1.82B52.87%836.25M39.37%2.61B
Goods services cash paid 35.05%304.52M84.33%1.14B16.48%639.09M37.91%533.76M19.70%225.49M89.86%620.85M53.70%548.65M207.12%387.04M212.39%188.39M21.24%327.01M
Staff behalf paid 44.31%349.58M4.87%952.34M56.48%675.88M78.73%458.44M139.15%242.24M77.95%908.11M22.67%431.93M6.76%256.5M-29.35%101.29M47.89%510.32M
All taxes paid 69.21%95.73M119.16%397.35M-0.67%296.64M-30.15%190.52M-71.45%56.58M-9.41%181.3M85.16%298.64M212.30%272.74M987.51%198.15M73.04%200.13M
Cash paid relating to other operating activities -30.12%42.36M-40.35%237.7M-31.20%168.6M-17.77%168.49M-20.24%60.63M-60.19%398.46M-51.08%245.04M-54.87%204.89M-56.62%76.01M37.88%1B
Cash outflows from operating activities 35.43%792.2M29.55%2.73B16.79%1.78B20.52%1.35B3.74%584.94M3.45%2.11B11.16%1.52B23.52%1.12B41.99%563.84M39.96%2.04B
Net cash flows from operating activities -6.89%534.23M26.54%1.78B47.87%1.32B39.92%971.32M110.62%573.75M147.28%1.41B98.27%893.8M103.79%694.2M81.70%272.41M37.28%569.02M
Investing cash flow
Cash received from disposal of investments ---------------------46.94%60.53M-46.94%60.53M--------64.54%114.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,640.74%28.2K--31.87K--31.87K--31.87K-66.25%1.62K--------------4.8K
Cash received relating to other investing activities --------------------------------------508.05
Cash inflows from investing activities -----99.95%28.2K-99.95%31.87K--31.87K--31.87K-46.94%60.53M-46.94%60.53M--------63.15%114.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 261.18%115.31M-60.91%163.48M-44.04%85.82M-42.69%59.86M27.36%31.93M-74.56%418.23M-87.26%153.37M-90.64%104.44M-76.33%25.07M12,341.08%1.64B
Cash paid to acquire investments ----------------------168.81M----------------
Cash outflows from investing activities 261.18%115.31M-72.15%163.48M-44.04%85.82M-42.69%59.86M27.36%31.93M-64.30%587.04M-87.26%153.37M-90.64%104.44M-76.33%25.07M8,456.56%1.64B
Net cash flows from investing activities -261.54%-115.31M68.95%-163.46M7.60%-85.79M42.72%-59.83M-27.23%-31.89M65.59%-526.51M91.48%-92.84M90.13%-104.44M48.60%-25.07M-3,118.01%-1.53B
Financing cash flow
Cash received from capital contributions --------------------------------------1.62M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1.62M
Cash from borrowing ----------------------431.82M--81.13M--81.13M--81.13M----
Cash inflows from financing activities --------------------26,562.41%431.82M48,577.61%81.13M48,577.61%81.13M48,577.61%81.13M--1.62M
Dividend interest payment 53.46%146.5M32.47%698.24M12.30%547.64M-1.84%357.74M--95.46M153.37%527.09M134.42%487.68M75.19%364.45M----4.79%208.03M
-Including:Cash payments for dividends or profit to minority shareholders 50.03%143.22M97.89%597.94M69.78%447.34M82.68%257.44M--95.46M--302.15M--263.48M--140.93M--------
Cash payments relating to other financing activities 1,454.62%19.18M2,597.83%712.01M4,707.46%663.1M6,328.41%659.77M-65.03%1.23M104.28%26.39M--13.79M--10.26M--3.53M--12.92M
Cash outflows from financing activities 71.34%165.68M154.80%1.41B141.44%1.21B171.55%1.02B2,640.27%96.7M150.50%553.48M141.05%501.47M80.12%374.71M--3.53M-0.90%220.95M
Net cash flows from financing activities -71.34%-165.68M-1,059.16%-1.41B-188.04%-1.21B-246.59%-1.02B-224.60%-96.7M44.53%-121.66M-102.22%-420.34M-41.23%-293.58M46,460.42%77.6M1.63%-219.33M
Net cash flow
Net increase in cash and cash equivalents -43.11%253.25M-72.75%206.77M-93.40%25.14M-135.79%-106.01M36.99%445.16M164.29%758.9M144.93%380.61M131.99%296.18M220.71%324.95M-587.37%-1.18B
Add:Begin period cash and cash equivalents 14.42%1.65B111.77%1.44B111.77%1.44B111.77%1.44B111.77%1.44B-63.49%678.99M-63.49%678.99M-63.49%678.99M-63.49%678.99M14.98%1.86B
End period cash equivalent 0.82%1.9B14.38%1.64B38.07%1.46B36.58%1.33B87.57%1.88B111.77%1.44B4.66%1.06B4.43%975.16M-48.80%1B-63.49%678.99M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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Price Target

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