Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Hainan Haiyao (000566)
- 4.27
- 0.000.00%
Trading May 22 13:34 CST
5.54BMarket Cap-12.63P/E (TTM)
4.33High4.23Low154.12KlotVolume4.28Open4.27Prev Close65.75MTurnover1.19%Turnover RatioLossP/E (Static)1.30BShares9.2452wk High1423.33P/B5.54BFloat Cap4.2352wk Low4.70Limit Up1.30BShs Float27.38Historical High3.84Limit Down2.34%Range %0.09Historical Low--Dividend TTM4.27Avg Price76.37KlotAsk--Div Yield TTM100Lot Size77.23KlotBid
Hainan Haiyao (000566) 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 | -51.80%181.17M | -25.68%1.02B | -4.13%774.01M | 18.12%588.67M | 45.60%375.87M | 5.79%1.37B | -17.19%807.38M | -28.20%498.38M | -29.34%258.15M | -21.27%1.29B |
| Refunds of taxes and levies | 38.33%1.64M | 33.01%7.06M | 82.75%4.34M | 1,115.41%2.29M | 2,277.43%1.19M | -81.37%5.31M | -87.57%2.38M | -99.00%188.62K | -97.48%49.98K | -56.70%28.5M |
| Cash received relating to other operating activities | -28.40%14.9M | -29.75%56.3M | -42.79%39.96M | -34.00%37.49M | -12.59%20.81M | -26.99%80.15M | -30.52%69.84M | -31.05%56.79M | -39.26%23.8M | 12.32%109.77M |
| Cash inflows from operating activities | -50.31%197.71M | -25.69%1.08B | -6.97%818.31M | 13.16%628.44M | 41.08%397.86M | 1.53%1.45B | -19.64%879.6M | -30.18%555.36M | -30.63%282M | -20.75%1.43B |
| Goods services cash paid | -76.75%63.43M | -34.88%533.27M | -1.58%446.29M | 33.21%346.6M | 223.84%272.85M | 49.36%818.92M | -4.35%453.46M | -19.22%260.18M | -46.54%84.25M | -19.75%548.28M |
| Staff behalf paid | -10.73%52.45M | -13.55%199.46M | -17.62%152.14M | -13.00%107.69M | -11.05%58.76M | -5.53%230.72M | -2.41%184.69M | -0.96%123.79M | 6.82%66.06M | -13.03%244.21M |
| All taxes paid | -15.23%12.15M | -8.43%64.11M | -15.59%46.31M | -29.30%34.28M | -42.73%14.33M | -30.36%70.01M | -26.91%54.87M | -25.58%48.49M | -42.21%25.03M | 22.39%100.54M |
| Cash paid relating to other operating activities | -2.95%54.33M | -42.12%202.92M | -41.82%147.69M | -40.09%107.83M | -33.88%55.98M | -19.25%350.61M | -26.16%253.84M | -32.00%179.98M | -40.43%84.67M | -29.62%434.18M |
| Cash outflows from operating activities | -54.63%182.36M | -32.00%999.76M | -16.31%792.44M | -2.62%596.4M | 54.58%401.91M | 10.78%1.47B | -12.50%946.86M | -21.17%612.45M | -35.79%260.01M | -20.20%1.33B |
| Net cash flows from operating activities | 478.89%15.35M | 554.67%79.8M | 138.47%25.87M | 156.13%32.04M | -118.41%-4.05M | -116.95%-17.55M | -639.95%-67.26M | -408.54%-57.08M | 1,253.35%22M | -27.17%103.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -53.03%49.32K | -29.98%14.51M | -52.57%3.3M | -92.96%490K | --105K | -64.18%20.72M | -81.46%6.96M | -81.09%6.96M | --0 | -72.43%57.83M |
| Cash received from returns on investments | -96.35%182.38K | 31.34%12.52M | 2,185.81%7.45M | 1,434.47%5M | --5M | -71.69%9.54M | -97.05%325.84K | -93.48%325.84K | --0 | 274.99%33.68M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5.02%23.5K | -94.84%1.56M | -95.89%1.24M | -99.89%32.38K | -90.83%22.38K | 53.40%30.32M | 53.21%30.28M | 61.30%30.26M | -97.13%244.14K | 49.88%19.76M |
| Cash received relating to other investing activities | ---- | --0 | --0 | --0 | ---- | -90.55%4.05M | -90.55%4.05M | -93.53%2.72M | ---- | -80.04%42.8M |
| Cash inflows from investing activities | -95.02%255.2K | -55.75%28.59M | -71.18%11.99M | -86.28%5.52M | 2,000.21%5.13M | -58.06%64.61M | -62.56%41.61M | -60.74%40.26M | -99.12%244.14K | -77.50%154.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5.89%32.54M | -18.41%143.25M | -9.32%117.27M | -20.84%70.76M | -47.84%30.73M | -16.66%175.58M | -22.49%129.32M | -22.32%89.39M | -15.63%58.92M | -20.13%210.69M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.43%9M |
| Cash paid relating to other investing activities | ---- | -14.29%60M | ---- | ---- | ---- | 316.36%70M | ---- | ---- | ---- | -22.40%16.81M |
| Cash outflows from investing activities | 5.89%32.54M | -17.24%203.25M | -9.32%117.27M | -20.84%70.76M | -47.84%30.73M | 3.84%245.58M | -29.58%129.32M | -32.21%89.39M | -15.63%58.92M | -18.64%236.5M |
| Net cash flows from investing activities | -26.10%-32.28M | 3.49%-174.66M | -20.02%-105.28M | -32.78%-65.24M | 56.37%-25.6M | -119.53%-180.97M | -20.95%-87.72M | -67.51%-49.13M | -39.52%-58.68M | -120.92%-82.43M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 1.39%449.65M | -15.19%2.09B | -40.91%1.16B | -27.16%785.95M | 1.47%443.5M | -19.98%2.46B | -24.22%1.96B | -46.52%1.08B | -66.88%437.07M | -18.08%3.08B |
| Cash received relating to other financing activities | 11.93%350M | 21.42%1.77B | 5.27%1.15B | 20.74%891.7M | -38.63%312.7M | 98.29%1.46B | 245.01%1.09B | 134.07%738.5M | 908.03%509.5M | 30.30%735.54M |
| Cash inflows from financing activities | 5.75%799.65M | -1.57%3.86B | -24.42%2.3B | -7.70%1.68B | -20.11%756.2M | 2.84%3.92B | 5.06%3.05B | -22.10%1.82B | -30.92%946.57M | -11.76%3.81B |
| Borrowing repayment | -41.16%397.2M | 4.40%2.55B | -8.57%1.8B | 3.50%1.45B | -15.82%675.03M | -20.09%2.44B | -15.88%1.96B | -8.97%1.4B | -14.38%801.9M | -8.31%3.05B |
| Dividend interest payment | -26.23%22.78M | -12.76%99.06M | -10.73%77.47M | -7.55%55.53M | -2.66%30.88M | -18.42%113.55M | -18.56%86.79M | -17.03%60.07M | -15.81%31.72M | -16.54%139.19M |
| Cash payments relating to other financing activities | 304.24%237.76M | -9.24%1.1B | -56.26%413.24M | -54.11%131.78M | -22.07%58.82M | 82.79%1.21B | 69.11%944.74M | -40.09%287.14M | -52.82%75.47M | -58.16%663.72M |
| Cash outflows from financing activities | -13.99%657.74M | -0.51%3.75B | -23.67%2.29B | -6.34%1.64B | -15.88%764.72M | -2.32%3.77B | -0.15%3B | -16.38%1.75B | -19.85%909.09M | -24.14%3.86B |
| Net cash flows from financing activities | 1,765.02%141.91M | -27.21%112.68M | -67.66%16.71M | -42.71%38.95M | -122.74%-8.52M | 461.37%154.81M | 151.82%51.66M | -71.80%67.98M | -84.12%37.49M | 94.38%-42.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -188.45%-150.51K | -139.98%-253.13K | -97.95%8.11K | -47.56%216.8K | 181.68%170.16K | -37.38%633.18K | -62.26%394.91K | -53.79%413.38K | 125.72%60.41K | -35.02%1.01M |
| Net increase in cash and cash equivalents | 428.41%124.82M | 140.81%17.58M | 39.09%-62.69M | 115.78%5.97M | -4,480.52%-38.01M | -107.94%-43.07M | 35.15%-102.92M | -116.37%-37.82M | -99.56%867.62K | 90.75%-20.71M |
| Add:Begin period cash and cash equivalents | 6.74%278.36M | -14.18%260.78M | -14.18%260.78M | -14.18%260.78M | -14.18%260.78M | -6.38%303.85M | -6.38%303.85M | -6.38%303.85M | -6.81%303.85M | -40.83%324.56M |
| End period cash equivalent | 80.98%403.17M | 6.74%278.36M | -1.42%198.08M | 0.27%266.74M | -26.89%222.77M | -14.18%260.78M | 21.15%200.93M | -52.12%266.03M | -41.57%304.72M | -6.38%303.85M |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongshen Zhonghuan 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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