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CN Stock MarketDetailed Quotes
000566 Hainan Haiyao
Watchlist
4.66
+0.04+0.87%
Market Closed 09/22 15:00 CST
4.67High4.58Low84.37KlotVolume
4.61Open4.62Pre Close38.98MTurnover0.72%Turnover Ratio155.33P/E (TTM)6.05BMarket Cap5.5952wk High582.50P/E (Static)1.30BShares3.8552wk Low2.78P/B5.43BFloat Cap27.38Historical High5.08Limit Up1.17BShs Float0.11Historical Low4.16Limit Down1.95%Amplitude34.35KlotAsk--Dividend TTM4.62Avg Price50.46KlotBid--Div YieldTTM100Lot Size
Hainan Haiyao Key Stats
All
YOY
| (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | (Q3)2021/03/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -13.49%694.11M | -15.94%365.35M | -14.18%1.64B | -20.90%1.19B | -14.18%802.36M | -19.10%434.64M | -8.16%1.91B | 4.13%1.51B | 11.61%934.89M | 16.68%537.25M |
| Refunds of taxes and levies | -45.45%18.91M | -92.87%1.98M | 781.30%65.83M | 1,650.07%61.71M | 1,452.63%34.66M | 3,744.10%27.81M | -53.95%7.47M | -72.79%3.53M | -42.26%2.23M | -26.78%723.57K |
| Net deposit increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net increase in borrowings from central bank | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net increase in repurchase business capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Premiums received from original insurance contracts | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net cash received from reinsurance business | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net increase in deposits from policyholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net increase in funds disbursed | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net cash received from trading securities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash received relating to other operating activities | 124.31%82.37M | 27.50%39.19M | -38.24%97.73M | -35.23%67.98M | -56.31%36.72M | -21.83%30.74M | -73.18%158.26M | -79.25%104.95M | -76.61%84.05M | -57.65%39.32M |
| Cash inflows from operating activities | -8.97%795.38M | -17.57%406.52M | -13.16%1.81B | -18.19%1.32B | -14.44%873.73M | -14.57%493.19M | -22.70%2.08B | -17.79%1.62B | -14.96%1.02B | 4.15%577.29M |
| Goods services cash paid | -8.91%322.07M | -11.75%157.61M | -17.99%683.25M | -36.63%493.63M | -23.71%353.57M | -36.86%178.6M | -29.21%833.15M | -1.13%778.9M | -11.24%463.46M | -3.97%282.87M |
| Staff behalf paid | -15.73%124.98M | -27.52%61.84M | -4.62%280.8M | -8.57%218.06M | -9.30%148.32M | -6.44%85.32M | 17.37%294.4M | 34.41%238.5M | 48.96%163.54M | 53.42%91.2M |
| All taxes paid | 85.65%65.16M | 66.17%43.31M | -33.01%82.15M | -28.57%57.98M | -25.74%35.1M | 65.91%26.06M | -31.27%122.64M | -30.33%81.18M | -45.79%47.26M | -43.61%15.71M |
| Net loan and advance increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net deposit in central bank and institutions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Net lend capital | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash paid for fees and commissions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Policy dividend cash paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash paid relating to other operating activities | -2.45%264.67M | -8.39%142.14M | -14.36%616.93M | -11.04%432.33M | -16.66%271.32M | 11.39%155.15M | -40.00%720.42M | -51.62%485.98M | -58.54%325.56M | -48.82%139.29M |
| Cash outflows from operating activities | -3.89%776.88M | -9.04%404.9M | -15.60%1.66B | -24.14%1.2B | -19.15%808.31M | -15.86%445.14M | -29.79%1.97B | -24.05%1.58B | -33.54%999.82M | -19.11%529.07M |
| Net cash flows from operating activities | -71.72%18.5M | -96.62%1.63M | 31.37%142.17M | 256.97%122.31M | 206.45%65.42M | -0.35%48.05M | 192.20%108.22M | 129.25%34.26M | 107.03%21.35M | 148.33%48.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -78.78%36.81M | -92.78%12.88M | -33.35%209.76M | 236.76%209.76M | 504.70%173.45M | 522.13%178.45M | 802.69%314.74M | 150.36%62.29M | -87.41%28.68M | -3.31%28.68M |
| Cash received from returns on investments | 45.53%5M | 53.85%5M | -77.17%8.98M | 3.43%5.55M | 97.73%3.44M | 120.83%3.25M | 564.48%39.34M | -9.44%5.36M | 44.96%1.74M | 119.99%1.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 89.97%18.76M | 174.67%8.51M | -83.00%13.19M | -82.23%13.18M | 786.12%9.87M | 5,909.51%3.1M | 605.96%77.55M | 7,368.36%74.16M | 3,701.44%1.11M | 402.19%51.55K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | 35,831.65%238.28M | --0 | ---- | ---- | -98.75%663.15K | -98.84%663.15K | -98.84%663.15K | 347.81%663.15K |
| Cash received relating to other investing activities | -66.85%41.98M | -97.74%1.39M | -69.25%214.45M | -76.05%159.94M | -78.85%126.61M | -87.94%61.31M | -63.12%697.36M | -67.32%667.7M | -63.11%598.68M | -29.74%508.2M |
| Cash inflows from investing activities | -67.28%102.54M | -88.71%27.78M | -39.39%684.66M | -52.06%388.43M | -50.33%313.37M | -54.35%246.11M | -43.40%1.13B | -62.00%810.17M | -66.96%630.88M | -28.45%539.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.81%115.07M | -26.58%69.84M | -36.45%263.78M | -43.67%195.48M | -35.85%151.04M | -39.95%95.12M | -46.02%415.08M | -19.98%347.02M | 16.02%235.46M | 71.69%158.4M |
| Cash paid to acquire investments | --0 | ---- | -16.00%5.25M | -73.68%5M | --5M | ---- | -87.14%6.25M | -70.10%19M | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --0 | --0 | ---- | ---- | --23M | --0 | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash paid relating to other investing activities | --16.8M | --2.06K | -72.26%21.67M | -83.33%11.67M | --0 | --0 | -95.39%78.1M | -95.68%69.98M | -95.07%70M | -91.27%70M |
| Cash outflows from investing activities | -15.49%131.87M | -26.58%69.84M | -44.36%290.7M | -51.34%212.15M | -48.92%156.04M | -58.35%95.12M | -79.21%522.43M | -79.40%435.99M | -83.66%305.46M | -75.40%228.4M |
| Net cash flows from investing activities | -118.64%-29.33M | -127.85%-42.06M | -35.12%393.96M | -52.89%176.28M | -51.65%157.33M | -51.40%150.99M | 217.54%607.23M | 2,325.32%374.18M | 709.67%325.42M | 277.48%310.67M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash from borrowing | -4.52%2.02B | 84.67%1.32B | 69.96%3.76B | 38.25%1.89B | 173.24%2.11B | 91.26%714.66M | -38.55%2.21B | -54.12%1.37B | -68.54%773.4M | -61.79%373.66M |
| Cash received relating to other financing activities | -41.61%315.5M | -64.41%50.54M | -79.38%564.49M | -26.51%1.78B | -70.04%540.34M | -60.45%142M | 42.53%2.74B | 147.03%2.42B | 192.16%1.8B | -25.04%359.02M |
| Cash inflows from financing activities | -12.07%2.33B | 59.96%1.37B | -12.67%4.32B | -3.12%3.67B | 2.99%2.65B | 16.92%856.66M | -10.32%4.95B | -4.63%3.79B | -16.23%2.58B | -49.71%732.68M |
| Borrowing repayment | -15.96%1.54B | 48.25%936.54M | 5.60%3.33B | 13.30%2.73B | -3.26%1.83B | -35.75%631.74M | 12.84%3.15B | 6.46%2.41B | 13.75%1.89B | 63.68%983.19M |
| Dividend interest payment | -9.94%72.4M | -10.28%37.68M | -2.84%166.77M | -3.21%126.07M | -9.19%80.39M | -10.57%41.99M | -16.08%171.64M | -10.73%130.25M | -5.79%88.53M | -6.55%46.95M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash payments relating to other financing activities | -63.94%479.28M | -65.44%159.98M | -26.96%1.59B | -21.97%1.44B | 25.38%1.33B | 87.77%462.92M | 5.34%2.17B | 22.29%1.84B | 16.38%1.06B | -19.43%246.54M |
| Cash outflows from financing activities | -35.48%2.09B | -0.22%1.13B | -7.53%5.08B | -2.02%4.29B | 6.55%3.24B | -10.97%1.14B | 8.61%5.5B | 11.91%4.38B | 13.96%3.04B | 33.41%1.28B |
| Net cash flows from financing activities | 140.92%241.04M | 184.33%236.12M | -38.79%-761.63M | -5.02%-621.27M | -26.20%-589.11M | 48.53%-279.99M | -220.21%-548.76M | -1,108.48%-591.59M | -215.19%-466.79M | -208.80%-544M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 196.19%894.64K | 16.27%-234.86K | 315.17%1.56M | 310.98%1.05M | 158.96%302.04K | 44.15%-280.51K | 78.71%-723.11K | 36.53%-495.38K | -216.33%-512.33K | -194.38%-502.25K |
| Net increase in cash and cash equivalents | 163.13%231.1M | 340.61%195.45M | -234.93%-223.94M | -75.14%-321.63M | -203.69%-366.05M | 56.24%-81.23M | 191.75%165.97M | -319.14%-183.64M | -184.69%-120.54M | -182.23%-185.61M |
| Add:Begin period cash and cash equivalents | -40.83%324.56M | -40.55%326.07M | 43.39%548.51M | 43.39%548.51M | 43.39%548.51M | 43.39%548.51M | -32.10%382.54M | -32.10%382.54M | -32.10%382.54M | -32.10%382.54M |
| End period cash equivalent | 204.55%555.66M | 11.61%521.52M | -40.83%324.56M | 14.07%226.88M | -30.36%182.45M | 137.28%467.28M | 43.39%548.51M | -61.72%198.9M | -62.88%262M | -75.05%196.93M |
| 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 | -- | -- | Dahua Certified Public Accountants (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.