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000886 Hainan Expressway

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  • 4.70
  • +0.02+0.43%
Market Closed May 31 15:00 CST
4.65BMarket Cap37.01P/E (TTM)

Hainan Expressway 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
-35.59%26.71M
-27.90%124.31M
-49.90%85.56M
-41.85%69.03M
-28.52%41.46M
94.04%172.42M
204.33%170.76M
213.58%118.72M
212.41%58M
-18.62%88.85M
Cash received relating to other operating activities
10.29%42.29M
89.64%128.96M
605.73%100.86M
367.95%78.47M
46.48%38.35M
201.63%68M
5.46%14.29M
330.15%16.77M
945.63%26.18M
40.92%22.54M
Cash inflows from operating activities
-13.54%69M
5.35%253.27M
0.74%186.42M
8.87%147.51M
-5.19%79.81M
115.82%240.42M
165.64%185.05M
224.46%135.49M
299.54%84.18M
-11.01%111.4M
Goods services cash paid
479.95%72.23M
455.72%217.42M
159.49%125.87M
92.98%72.48M
-61.67%12.46M
-37.04%39.12M
130.93%48.51M
487.30%37.56M
858.16%32.5M
-17.77%62.14M
Staff behalf paid
11.49%27.49M
13.40%88.77M
13.79%70.02M
-1.33%44.61M
-13.39%24.66M
-1.87%78.28M
-0.31%61.53M
-1.07%45.21M
-7.08%28.47M
21.92%79.77M
All taxes paid
110.09%46.05M
-15.59%71.14M
24.42%67.76M
8.96%45.9M
-12.10%21.92M
17.10%84.28M
-13.12%54.46M
-13.98%42.12M
3.27%24.93M
72.67%71.97M
Cash paid relating to other operating activities
259.88%159.64M
78.77%163.4M
298.59%136.76M
305.27%95.76M
381.88%44.36M
54.68%91.4M
-35.15%34.31M
-16.69%23.63M
-29.67%9.21M
-40.66%59.09M
Cash outflows from operating activities
195.40%305.41M
84.49%540.73M
101.40%400.41M
74.22%258.75M
8.71%103.39M
7.37%293.09M
0.25%198.81M
14.76%148.52M
33.46%95.11M
-3.29%272.97M
Net cash flows from operating activities
-902.61%-236.41M
-445.79%-287.46M
-1,454.61%-213.99M
-753.93%-111.25M
-115.84%-23.58M
67.40%-52.67M
89.30%-13.76M
85.14%-13.03M
78.24%-10.92M
-2.87%-161.57M
Investing cash flow
Cash received from disposal of investments
-32.04%471.4M
-13.36%3.08B
-3.40%2.25B
-15.09%989.89M
1.86%693.65M
-1.20%3.55B
-6.44%2.33B
-13.75%1.17B
-36.31%681M
8.17%3.6B
Cash received from returns on investments
----
20.49%27.64M
71.17%17.25M
-27.71%2.39M
--89.75K
2.55%22.94M
-25.27%10.08M
-54.62%3.3M
----
-49.38%22.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
160.05%769.29K
-77.48%2.02M
-77.53%2.01M
-76.81%2M
5,583.54%295.83K
104.46%8.96M
904,932.32%8.96M
1,247,091.30%8.61M
5,209.06%5.21K
32,749.16%4.38M
Cash received relating to other investing activities
-25.12%5.97M
-58.06%18.74M
-54.89%17.96M
-34.37%11.08M
-36.24%7.97M
60.06%44.67M
69.93%39.81M
55.74%16.88M
96.73%12.5M
-29.05%27.91M
Cash inflows from investing activities
-31.89%478.14M
-13.85%3.13B
-4.22%2.29B
-15.84%1.01B
1.23%702M
-0.58%3.63B
-5.48%2.39B
-12.79%1.19B
-35.93%693.5M
7.13%3.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.73%589.65K
-13.44%115.58M
2,488.86%104.9M
2,541.17%98.64M
-56.27%815.92K
1,702.83%133.53M
29.38%4.05M
305.88%3.73M
302.50%1.87M
179.94%7.41M
Cash paid to acquire investments
-43.58%770.76M
4.65%2.85B
7.75%2.6B
12.15%1.6B
51.65%1.37B
-18.98%2.73B
-7.06%2.41B
-12.61%1.42B
-19.17%900.82M
13.28%3.37B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--7.32M
Cash paid relating to other investing activities
----
-24.84%5.23M
20.54%4.88M
217.09%4.88M
608.46%4.73M
-94.83%6.95M
-17.63%4.05M
-36.93%1.54M
--667.04K
2,293.05%134.36M
Cash outflows from investing activities
-43.76%771.35M
3.73%2.98B
11.93%2.71B
18.99%1.7B
51.84%1.37B
-18.42%2.87B
-7.04%2.42B
-12.47%1.43B
-18.98%903.35M
17.97%3.52B
Net cash flows from investing activities
56.21%-293.21M
-79.95%153M
-1,447.95%-416.19M
-197.61%-693.26M
-219.10%-669.64M
458.33%762.99M
62.26%-26.89M
10.77%-232.94M
-543.57%-209.85M
-68.17%136.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3M
--1.8M
--1.8M
--1.8M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--3M
----
----
--1.8M
----
Cash from borrowing
----
--300K
----
----
----
----
----
----
----
--3M
Cash received relating to other financing activities
-51.09%131.58K
-15.30%2.4M
-21.40%2.06M
-1.05%367.44K
82.97%269.03K
-2.55%2.84M
8.71%2.63M
-67.24%371.36K
-81.20%147.04K
45.23%2.91M
Cash inflows from financing activities
-51.09%131.58K
-53.71%2.7M
-53.36%2.06M
-83.08%367.44K
-86.18%269.03K
-1.26%5.84M
83.19%4.43M
91.53%2.17M
148.88%1.95M
195.00%5.91M
Dividend interest payment
----
0.33%49.27M
-0.68%48.78M
--36.24M
----
-1.39%49.11M
-0.57%49.11M
----
----
1.58%49.8M
Cash payments relating to other financing activities
-54.64%522.29K
254.81%20.71M
288.57%19.22M
57.06%4.37M
-52.02%1.15M
-43.27%5.84M
68.82%4.95M
101.07%2.78M
113.02%2.4M
484.27%10.29M
Cash outflows from financing activities
-54.64%522.29K
27.36%69.98M
25.79%68M
1,359.14%40.61M
-52.02%1.15M
-8.56%54.95M
3.31%54.06M
47.72%2.78M
47.54%2.4M
18.31%60.09M
Net cash flows from financing activities
55.73%-390.71K
-36.99%-67.28M
-32.85%-65.93M
-6,476.67%-40.24M
-94.76%-882.5K
9.36%-49.11M
0.55%-49.63M
18.47%-611.93K
46.34%-453.11K
-11.06%-54.18M
Net cash flow
Net increase in cash and cash equivalents
23.64%-530.01M
-130.51%-201.74M
-671.06%-696.12M
-242.58%-844.75M
-213.75%-694.1M
935.86%661.21M
63.86%-90.28M
29.44%-246.58M
-164.49%-221.23M
-135.41%-79.11M
Add:Begin period cash and cash equivalents
-20.48%783.34M
204.16%985.08M
204.16%985.08M
204.16%985.08M
204.16%985.08M
-19.63%323.87M
-19.63%323.87M
-19.63%323.87M
-19.63%323.87M
124.43%402.98M
End period cash equivalent
-12.94%253.33M
-20.48%783.34M
23.71%288.96M
81.57%140.33M
183.49%290.98M
204.16%985.08M
52.51%233.59M
44.45%77.29M
-67.86%102.64M
-19.63%323.87M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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(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 -35.59%26.71M-27.90%124.31M-49.90%85.56M-41.85%69.03M-28.52%41.46M94.04%172.42M204.33%170.76M213.58%118.72M212.41%58M-18.62%88.85M
Cash received relating to other operating activities 10.29%42.29M89.64%128.96M605.73%100.86M367.95%78.47M46.48%38.35M201.63%68M5.46%14.29M330.15%16.77M945.63%26.18M40.92%22.54M
Cash inflows from operating activities -13.54%69M5.35%253.27M0.74%186.42M8.87%147.51M-5.19%79.81M115.82%240.42M165.64%185.05M224.46%135.49M299.54%84.18M-11.01%111.4M
Goods services cash paid 479.95%72.23M455.72%217.42M159.49%125.87M92.98%72.48M-61.67%12.46M-37.04%39.12M130.93%48.51M487.30%37.56M858.16%32.5M-17.77%62.14M
Staff behalf paid 11.49%27.49M13.40%88.77M13.79%70.02M-1.33%44.61M-13.39%24.66M-1.87%78.28M-0.31%61.53M-1.07%45.21M-7.08%28.47M21.92%79.77M
All taxes paid 110.09%46.05M-15.59%71.14M24.42%67.76M8.96%45.9M-12.10%21.92M17.10%84.28M-13.12%54.46M-13.98%42.12M3.27%24.93M72.67%71.97M
Cash paid relating to other operating activities 259.88%159.64M78.77%163.4M298.59%136.76M305.27%95.76M381.88%44.36M54.68%91.4M-35.15%34.31M-16.69%23.63M-29.67%9.21M-40.66%59.09M
Cash outflows from operating activities 195.40%305.41M84.49%540.73M101.40%400.41M74.22%258.75M8.71%103.39M7.37%293.09M0.25%198.81M14.76%148.52M33.46%95.11M-3.29%272.97M
Net cash flows from operating activities -902.61%-236.41M-445.79%-287.46M-1,454.61%-213.99M-753.93%-111.25M-115.84%-23.58M67.40%-52.67M89.30%-13.76M85.14%-13.03M78.24%-10.92M-2.87%-161.57M
Investing cash flow
Cash received from disposal of investments -32.04%471.4M-13.36%3.08B-3.40%2.25B-15.09%989.89M1.86%693.65M-1.20%3.55B-6.44%2.33B-13.75%1.17B-36.31%681M8.17%3.6B
Cash received from returns on investments ----20.49%27.64M71.17%17.25M-27.71%2.39M--89.75K2.55%22.94M-25.27%10.08M-54.62%3.3M-----49.38%22.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 160.05%769.29K-77.48%2.02M-77.53%2.01M-76.81%2M5,583.54%295.83K104.46%8.96M904,932.32%8.96M1,247,091.30%8.61M5,209.06%5.21K32,749.16%4.38M
Cash received relating to other investing activities -25.12%5.97M-58.06%18.74M-54.89%17.96M-34.37%11.08M-36.24%7.97M60.06%44.67M69.93%39.81M55.74%16.88M96.73%12.5M-29.05%27.91M
Cash inflows from investing activities -31.89%478.14M-13.85%3.13B-4.22%2.29B-15.84%1.01B1.23%702M-0.58%3.63B-5.48%2.39B-12.79%1.19B-35.93%693.5M7.13%3.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.73%589.65K-13.44%115.58M2,488.86%104.9M2,541.17%98.64M-56.27%815.92K1,702.83%133.53M29.38%4.05M305.88%3.73M302.50%1.87M179.94%7.41M
Cash paid to acquire investments -43.58%770.76M4.65%2.85B7.75%2.6B12.15%1.6B51.65%1.37B-18.98%2.73B-7.06%2.41B-12.61%1.42B-19.17%900.82M13.28%3.37B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------7.32M
Cash paid relating to other investing activities -----24.84%5.23M20.54%4.88M217.09%4.88M608.46%4.73M-94.83%6.95M-17.63%4.05M-36.93%1.54M--667.04K2,293.05%134.36M
Cash outflows from investing activities -43.76%771.35M3.73%2.98B11.93%2.71B18.99%1.7B51.84%1.37B-18.42%2.87B-7.04%2.42B-12.47%1.43B-18.98%903.35M17.97%3.52B
Net cash flows from investing activities 56.21%-293.21M-79.95%153M-1,447.95%-416.19M-197.61%-693.26M-219.10%-669.64M458.33%762.99M62.26%-26.89M10.77%-232.94M-543.57%-209.85M-68.17%136.65M
Financing cash flow
Cash received from capital contributions ----------------------3M--1.8M--1.8M--1.8M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------3M----------1.8M----
Cash from borrowing ------300K------------------------------3M
Cash received relating to other financing activities -51.09%131.58K-15.30%2.4M-21.40%2.06M-1.05%367.44K82.97%269.03K-2.55%2.84M8.71%2.63M-67.24%371.36K-81.20%147.04K45.23%2.91M
Cash inflows from financing activities -51.09%131.58K-53.71%2.7M-53.36%2.06M-83.08%367.44K-86.18%269.03K-1.26%5.84M83.19%4.43M91.53%2.17M148.88%1.95M195.00%5.91M
Dividend interest payment ----0.33%49.27M-0.68%48.78M--36.24M-----1.39%49.11M-0.57%49.11M--------1.58%49.8M
Cash payments relating to other financing activities -54.64%522.29K254.81%20.71M288.57%19.22M57.06%4.37M-52.02%1.15M-43.27%5.84M68.82%4.95M101.07%2.78M113.02%2.4M484.27%10.29M
Cash outflows from financing activities -54.64%522.29K27.36%69.98M25.79%68M1,359.14%40.61M-52.02%1.15M-8.56%54.95M3.31%54.06M47.72%2.78M47.54%2.4M18.31%60.09M
Net cash flows from financing activities 55.73%-390.71K-36.99%-67.28M-32.85%-65.93M-6,476.67%-40.24M-94.76%-882.5K9.36%-49.11M0.55%-49.63M18.47%-611.93K46.34%-453.11K-11.06%-54.18M
Net cash flow
Net increase in cash and cash equivalents 23.64%-530.01M-130.51%-201.74M-671.06%-696.12M-242.58%-844.75M-213.75%-694.1M935.86%661.21M63.86%-90.28M29.44%-246.58M-164.49%-221.23M-135.41%-79.11M
Add:Begin period cash and cash equivalents -20.48%783.34M204.16%985.08M204.16%985.08M204.16%985.08M204.16%985.08M-19.63%323.87M-19.63%323.87M-19.63%323.87M-19.63%323.87M124.43%402.98M
End period cash equivalent -12.94%253.33M-20.48%783.34M23.71%288.96M81.57%140.33M183.49%290.98M204.16%985.08M52.51%233.59M44.45%77.29M-67.86%102.64M-19.63%323.87M
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 --Dahua Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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