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000566 Hainan Haiyao

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  • 3.58
  • +0.08+2.29%
Not Open Apr 29 15:00 CST
4.64BMarket Cap87.32P/E (TTM)

Hainan Haiyao 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
(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
-29.34%258.15M
-21.27%1.29B
-18.39%974.98M
-13.49%694.11M
-15.94%365.35M
-15.94%365.35M
-14.18%1.64B
-20.90%1.19B
-14.18%802.36M
-19.10%434.64M
Refunds of taxes and levies
-97.48%49.98K
-56.70%28.5M
-69.01%19.12M
-45.45%18.91M
-92.87%1.98M
-92.87%1.98M
781.30%65.83M
1,650.07%61.71M
1,452.63%34.66M
3,744.10%27.81M
Cash received relating to other operating activities
-39.26%23.8M
12.32%109.77M
47.86%100.52M
124.31%82.37M
27.50%39.19M
27.50%39.19M
-38.24%97.73M
-35.23%67.98M
-56.31%36.72M
-21.83%30.74M
Cash inflows from operating activities
-30.63%282M
-20.75%1.43B
-17.34%1.09B
-8.97%795.38M
-17.57%406.52M
-17.57%406.52M
-13.16%1.81B
-18.19%1.32B
-14.44%873.73M
-14.57%493.19M
Goods services cash paid
-46.54%84.25M
-19.75%548.28M
-3.96%474.06M
-8.91%322.07M
-11.75%157.61M
-11.75%157.61M
-17.99%683.25M
-36.63%493.63M
-23.71%353.57M
-36.86%178.6M
Staff behalf paid
6.82%66.06M
-13.03%244.21M
-13.21%189.25M
-15.73%124.98M
-27.52%61.84M
-27.52%61.84M
-4.62%280.8M
-8.57%218.06M
-9.30%148.32M
-6.44%85.32M
All taxes paid
-42.21%25.03M
22.39%100.54M
29.47%75.07M
85.65%65.16M
66.17%43.31M
66.17%43.31M
-33.01%82.15M
-28.57%57.98M
-25.74%35.1M
65.91%26.06M
Cash paid relating to other operating activities
-40.43%84.67M
-29.62%434.18M
-20.48%343.78M
-2.45%264.67M
-8.39%142.14M
-8.39%142.14M
-14.36%616.93M
-11.04%432.33M
-16.66%271.32M
11.39%155.15M
Cash outflows from operating activities
-35.79%260.01M
-20.20%1.33B
-9.97%1.08B
-3.89%776.88M
-9.04%404.9M
-9.04%404.9M
-15.60%1.66B
-24.14%1.2B
-19.15%808.31M
-15.86%445.14M
Net cash flows from operating activities
1,253.35%22M
-27.17%103.55M
-89.82%12.46M
-71.72%18.5M
-96.62%1.63M
-96.62%1.63M
31.37%142.17M
256.97%122.31M
206.45%65.42M
-0.35%48.05M
Investing cash flow
Cash received from disposal of investments
--0
-72.43%57.83M
-82.11%37.53M
-78.78%36.81M
-92.78%12.88M
-92.78%12.88M
-33.35%209.76M
236.76%209.76M
504.70%173.45M
522.13%178.45M
Cash received from returns on investments
--0
274.99%33.68M
99.19%11.05M
45.53%5M
53.85%5M
53.85%5M
-77.17%8.98M
3.43%5.55M
97.73%3.44M
120.83%3.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.13%244.14K
49.88%19.76M
49.98%19.76M
89.97%18.76M
174.67%8.51M
174.67%8.51M
-83.00%13.19M
-82.23%13.18M
786.12%9.87M
5,909.51%3.1M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
35,831.65%238.28M
----
----
----
Cash received relating to other investing activities
--0
-80.04%42.8M
-73.24%42.8M
-66.85%41.98M
-97.74%1.39M
-97.74%1.39M
-69.25%214.45M
-76.05%159.94M
-78.85%126.61M
-87.94%61.31M
Cash inflows from investing activities
-99.12%244.14K
-77.50%154.07M
-71.39%111.13M
-67.28%102.54M
-88.71%27.78M
-88.71%27.78M
-39.39%684.66M
-52.06%388.43M
-50.33%313.37M
-54.35%246.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-15.63%58.92M
-20.13%210.69M
-14.65%166.85M
-23.81%115.07M
-26.58%69.84M
-26.58%69.84M
-36.45%263.78M
-43.67%195.48M
-35.85%151.04M
-39.95%95.12M
Cash paid to acquire investments
----
71.43%9M
--0
--0
----
----
-16.00%5.25M
-73.68%5M
--5M
----
Cash paid relating to other investing activities
--0
-22.40%16.81M
44.04%16.8M
--16.8M
--2.06K
--2.06K
-72.26%21.67M
-83.33%11.67M
--0
--0
Cash outflows from investing activities
-15.63%58.92M
-18.64%236.5M
-13.43%183.66M
-15.49%131.87M
-26.58%69.84M
-26.58%69.84M
-44.36%290.7M
-51.34%212.15M
-48.92%156.04M
-58.35%95.12M
Net cash flows from investing activities
-39.52%-58.68M
-120.92%-82.43M
-141.14%-72.52M
-118.64%-29.33M
-127.85%-42.06M
-127.85%-42.06M
-35.12%393.96M
-52.89%176.28M
-51.65%157.33M
-51.40%150.99M
Financing cash flow
Cash from borrowing
-66.88%437.07M
-18.08%3.08B
36.65%2.59B
-4.52%2.02B
84.67%1.32B
84.67%1.32B
69.96%3.76B
38.25%1.89B
173.24%2.11B
91.26%714.66M
Cash received relating to other financing activities
908.03%509.5M
30.30%735.54M
-82.26%315.5M
-41.61%315.5M
-64.41%50.54M
-64.41%50.54M
-79.38%564.49M
-26.51%1.78B
-70.04%540.34M
-60.45%142M
Cash inflows from financing activities
-30.92%946.57M
-11.76%3.81B
-20.96%2.9B
-12.07%2.33B
59.96%1.37B
59.96%1.37B
-12.67%4.32B
-3.12%3.67B
2.99%2.65B
16.92%856.66M
Borrowing repayment
-14.38%801.9M
-8.31%3.05B
-14.42%2.34B
-15.96%1.54B
48.25%936.54M
48.25%936.54M
5.60%3.33B
13.30%2.73B
-3.26%1.83B
-35.75%631.74M
Dividend interest payment
-15.81%31.72M
-16.54%139.19M
-15.47%106.56M
-9.94%72.4M
-10.28%37.68M
-10.28%37.68M
-2.84%166.77M
-3.21%126.07M
-9.19%80.39M
-10.57%41.99M
Cash payments relating to other financing activities
-52.82%75.47M
-58.16%663.72M
-61.12%558.67M
-63.94%479.28M
-65.44%159.98M
-65.44%159.98M
-26.96%1.59B
-21.97%1.44B
25.38%1.33B
87.77%462.92M
Cash outflows from financing activities
-19.85%909.09M
-24.14%3.86B
-30.08%3B
-35.48%2.09B
-0.22%1.13B
-0.22%1.13B
-7.53%5.08B
-2.02%4.29B
6.55%3.24B
-10.97%1.14B
Net cash flows from financing activities
-84.12%37.49M
94.38%-42.84M
83.95%-99.69M
140.92%241.04M
184.33%236.12M
184.33%236.12M
-38.79%-761.63M
-5.02%-621.27M
-26.20%-589.11M
48.53%-279.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
125.72%60.41K
-35.02%1.01M
0.12%1.05M
196.19%894.64K
16.27%-234.86K
16.27%-234.86K
315.17%1.56M
310.98%1.05M
158.96%302.04K
44.15%-280.51K
Net increase in cash and cash equivalents
-99.56%867.62K
90.75%-20.71M
50.65%-158.71M
163.13%231.1M
340.61%195.45M
340.61%195.45M
-234.93%-223.94M
-75.14%-321.63M
-203.69%-366.05M
56.24%-81.23M
Add:Begin period cash and cash equivalents
-6.81%303.85M
-40.83%324.56M
-40.83%324.56M
-40.83%324.56M
-40.55%326.07M
-40.55%326.07M
43.39%548.51M
43.39%548.51M
43.39%548.51M
43.39%548.51M
End period cash equivalent
-41.57%304.72M
-6.38%303.85M
-26.90%165.85M
204.55%555.66M
11.61%521.52M
11.61%521.52M
-40.83%324.56M
14.07%226.88M
-30.36%182.45M
137.28%467.28M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 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 -29.34%258.15M-21.27%1.29B-18.39%974.98M-13.49%694.11M-15.94%365.35M-15.94%365.35M-14.18%1.64B-20.90%1.19B-14.18%802.36M-19.10%434.64M
Refunds of taxes and levies -97.48%49.98K-56.70%28.5M-69.01%19.12M-45.45%18.91M-92.87%1.98M-92.87%1.98M781.30%65.83M1,650.07%61.71M1,452.63%34.66M3,744.10%27.81M
Cash received relating to other operating activities -39.26%23.8M12.32%109.77M47.86%100.52M124.31%82.37M27.50%39.19M27.50%39.19M-38.24%97.73M-35.23%67.98M-56.31%36.72M-21.83%30.74M
Cash inflows from operating activities -30.63%282M-20.75%1.43B-17.34%1.09B-8.97%795.38M-17.57%406.52M-17.57%406.52M-13.16%1.81B-18.19%1.32B-14.44%873.73M-14.57%493.19M
Goods services cash paid -46.54%84.25M-19.75%548.28M-3.96%474.06M-8.91%322.07M-11.75%157.61M-11.75%157.61M-17.99%683.25M-36.63%493.63M-23.71%353.57M-36.86%178.6M
Staff behalf paid 6.82%66.06M-13.03%244.21M-13.21%189.25M-15.73%124.98M-27.52%61.84M-27.52%61.84M-4.62%280.8M-8.57%218.06M-9.30%148.32M-6.44%85.32M
All taxes paid -42.21%25.03M22.39%100.54M29.47%75.07M85.65%65.16M66.17%43.31M66.17%43.31M-33.01%82.15M-28.57%57.98M-25.74%35.1M65.91%26.06M
Cash paid relating to other operating activities -40.43%84.67M-29.62%434.18M-20.48%343.78M-2.45%264.67M-8.39%142.14M-8.39%142.14M-14.36%616.93M-11.04%432.33M-16.66%271.32M11.39%155.15M
Cash outflows from operating activities -35.79%260.01M-20.20%1.33B-9.97%1.08B-3.89%776.88M-9.04%404.9M-9.04%404.9M-15.60%1.66B-24.14%1.2B-19.15%808.31M-15.86%445.14M
Net cash flows from operating activities 1,253.35%22M-27.17%103.55M-89.82%12.46M-71.72%18.5M-96.62%1.63M-96.62%1.63M31.37%142.17M256.97%122.31M206.45%65.42M-0.35%48.05M
Investing cash flow
Cash received from disposal of investments --0-72.43%57.83M-82.11%37.53M-78.78%36.81M-92.78%12.88M-92.78%12.88M-33.35%209.76M236.76%209.76M504.70%173.45M522.13%178.45M
Cash received from returns on investments --0274.99%33.68M99.19%11.05M45.53%5M53.85%5M53.85%5M-77.17%8.98M3.43%5.55M97.73%3.44M120.83%3.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.13%244.14K49.88%19.76M49.98%19.76M89.97%18.76M174.67%8.51M174.67%8.51M-83.00%13.19M-82.23%13.18M786.12%9.87M5,909.51%3.1M
Net cash received from disposal of subsidiaries and other business units ------------------------35,831.65%238.28M------------
Cash received relating to other investing activities --0-80.04%42.8M-73.24%42.8M-66.85%41.98M-97.74%1.39M-97.74%1.39M-69.25%214.45M-76.05%159.94M-78.85%126.61M-87.94%61.31M
Cash inflows from investing activities -99.12%244.14K-77.50%154.07M-71.39%111.13M-67.28%102.54M-88.71%27.78M-88.71%27.78M-39.39%684.66M-52.06%388.43M-50.33%313.37M-54.35%246.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -15.63%58.92M-20.13%210.69M-14.65%166.85M-23.81%115.07M-26.58%69.84M-26.58%69.84M-36.45%263.78M-43.67%195.48M-35.85%151.04M-39.95%95.12M
Cash paid to acquire investments ----71.43%9M--0--0---------16.00%5.25M-73.68%5M--5M----
Cash paid relating to other investing activities --0-22.40%16.81M44.04%16.8M--16.8M--2.06K--2.06K-72.26%21.67M-83.33%11.67M--0--0
Cash outflows from investing activities -15.63%58.92M-18.64%236.5M-13.43%183.66M-15.49%131.87M-26.58%69.84M-26.58%69.84M-44.36%290.7M-51.34%212.15M-48.92%156.04M-58.35%95.12M
Net cash flows from investing activities -39.52%-58.68M-120.92%-82.43M-141.14%-72.52M-118.64%-29.33M-127.85%-42.06M-127.85%-42.06M-35.12%393.96M-52.89%176.28M-51.65%157.33M-51.40%150.99M
Financing cash flow
Cash from borrowing -66.88%437.07M-18.08%3.08B36.65%2.59B-4.52%2.02B84.67%1.32B84.67%1.32B69.96%3.76B38.25%1.89B173.24%2.11B91.26%714.66M
Cash received relating to other financing activities 908.03%509.5M30.30%735.54M-82.26%315.5M-41.61%315.5M-64.41%50.54M-64.41%50.54M-79.38%564.49M-26.51%1.78B-70.04%540.34M-60.45%142M
Cash inflows from financing activities -30.92%946.57M-11.76%3.81B-20.96%2.9B-12.07%2.33B59.96%1.37B59.96%1.37B-12.67%4.32B-3.12%3.67B2.99%2.65B16.92%856.66M
Borrowing repayment -14.38%801.9M-8.31%3.05B-14.42%2.34B-15.96%1.54B48.25%936.54M48.25%936.54M5.60%3.33B13.30%2.73B-3.26%1.83B-35.75%631.74M
Dividend interest payment -15.81%31.72M-16.54%139.19M-15.47%106.56M-9.94%72.4M-10.28%37.68M-10.28%37.68M-2.84%166.77M-3.21%126.07M-9.19%80.39M-10.57%41.99M
Cash payments relating to other financing activities -52.82%75.47M-58.16%663.72M-61.12%558.67M-63.94%479.28M-65.44%159.98M-65.44%159.98M-26.96%1.59B-21.97%1.44B25.38%1.33B87.77%462.92M
Cash outflows from financing activities -19.85%909.09M-24.14%3.86B-30.08%3B-35.48%2.09B-0.22%1.13B-0.22%1.13B-7.53%5.08B-2.02%4.29B6.55%3.24B-10.97%1.14B
Net cash flows from financing activities -84.12%37.49M94.38%-42.84M83.95%-99.69M140.92%241.04M184.33%236.12M184.33%236.12M-38.79%-761.63M-5.02%-621.27M-26.20%-589.11M48.53%-279.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 125.72%60.41K-35.02%1.01M0.12%1.05M196.19%894.64K16.27%-234.86K16.27%-234.86K315.17%1.56M310.98%1.05M158.96%302.04K44.15%-280.51K
Net increase in cash and cash equivalents -99.56%867.62K90.75%-20.71M50.65%-158.71M163.13%231.1M340.61%195.45M340.61%195.45M-234.93%-223.94M-75.14%-321.63M-203.69%-366.05M56.24%-81.23M
Add:Begin period cash and cash equivalents -6.81%303.85M-40.83%324.56M-40.83%324.56M-40.83%324.56M-40.55%326.07M-40.55%326.07M43.39%548.51M43.39%548.51M43.39%548.51M43.39%548.51M
End period cash equivalent -41.57%304.72M-6.38%303.85M-26.90%165.85M204.55%555.66M11.61%521.52M11.61%521.52M-40.83%324.56M14.07%226.88M-30.36%182.45M137.28%467.28M
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 --China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

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