Hainan Expressway (000886) Cash Flow Statement

6.58
+0.05+0.77%

Market Closed Jan 23 15:00 CST

6.51BMarket Cap598.18P/E (TTM)

Hainan Expressway (000886) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

443.62%408.04M

674.24%304.9M

444.67%145.46M

57.66%195.98M

-12.27%75.06M

-42.95%39.38M

-35.59%26.71M

-27.90%124.31M

-49.90%85.56M

-41.85%69.03M

Refunds of taxes and levies

-89.71%818.95K

-90.77%733.87K

----

--7.96M

--7.95M

----

Cash received relating to other operating activities

-15.34%143.98M

35.39%121.11M

211.13%131.58M

87.87%242.27M

68.61%170.06M

13.99%89.46M

10.29%42.29M

89.64%128.96M

605.73%100.86M

367.95%78.47M

Cash inflows from operating activities

118.44%552.84M

211.98%426.75M

301.53%277.05M

76.18%446.22M

35.76%253.08M

-7.27%136.79M

-13.54%69M

5.35%253.27M

0.74%186.42M

8.87%147.51M

Goods services cash paid

9.67%453.07M

134.82%313.49M

203.96%219.56M

187.53%625.13M

228.22%413.12M

84.18%133.5M

479.95%72.23M

455.72%217.42M

159.49%125.87M

92.98%72.48M

Staff behalf paid

93.05%131.97M

93.42%92.51M

81.93%50.01M

2.58%91.06M

-2.37%68.36M

7.22%47.83M

11.49%27.49M

13.40%88.77M

13.79%70.02M

-1.33%44.61M

All taxes paid

-72.69%26.35M

-83.02%15.86M

-81.40%8.57M

37.11%97.54M

42.43%96.51M

103.57%93.44M

110.09%46.05M

-15.59%71.14M

24.42%67.76M

8.96%45.9M

Cash paid relating to other operating activities

-73.95%81.3M

-73.46%56.17M

-67.64%51.67M

112.14%346.63M

128.22%312.11M

120.98%211.61M

259.88%159.64M

78.77%163.4M

298.59%136.76M

305.27%95.76M

Cash outflows from operating activities

-22.18%692.7M

-1.72%478.02M

7.99%329.81M

114.59%1.16B

122.30%890.11M

87.97%486.38M

195.40%305.41M

84.49%540.73M

101.40%400.41M

74.22%258.75M

Net cash flows from operating activities

78.05%-139.85M

85.33%-51.27M

77.68%-52.76M

-148.43%-714.14M

-197.69%-637.02M

-214.25%-349.59M

-902.61%-236.41M

-445.79%-287.46M

-1,454.61%-213.99M

-753.93%-111.25M

Investing cash flow

Cash received from disposal of investments

-97.89%30M

-96.42%30M

-93.64%30M

-47.05%1.63B

-36.91%1.42B

-15.30%838.4M

-32.04%471.4M

-13.36%3.08B

-3.40%2.25B

-15.09%989.89M

Cash received from returns on investments

-42.95%2.48M

-78.36%215.75K

--215.75K

-77.08%6.33M

-74.77%4.35M

-58.24%996.95K

----

20.49%27.64M

71.17%17.25M

-27.71%2.39M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

21.63%4.35M

12.29%1.5M

94.46%1.5M

127.62%4.59M

77.47%3.57M

-32.89%1.34M

160.05%769.29K

-77.48%2.02M

-77.53%2.01M

-76.81%2M

Cash received relating to other investing activities

----

-38.16%11.59M

-39.61%10.85M

-32.98%7.43M

-25.12%5.97M

-58.06%18.74M

-54.89%17.96M

-34.37%11.08M

Cash inflows from investing activities

-97.44%36.83M

-96.26%31.72M

-93.37%31.71M

-47.15%1.65B

-37.11%1.44B

-15.64%848.16M

-31.89%478.14M

-13.85%3.13B

-4.22%2.29B

-15.84%1.01B

Cash paid to acquire fixed assets intangible assets and other long-term assets

449.16%77.92M

5,522.91%75.69M

12,219.71%72.64M

-57.40%49.24M

-86.47%14.19M

-98.64%1.35M

-27.73%589.65K

-13.44%115.58M

2,488.86%104.9M

2,541.17%98.64M

Cash paid to acquire investments

-91.27%114.99M

-86.79%114.99M

-90.92%70M

-51.79%1.38B

-49.27%1.32B

-45.41%870.83M

-43.58%770.76M

4.65%2.85B

7.75%2.6B

12.15%1.6B

Net cash paid to acquire subsidiaries and other business units

----

--39.8M

----

Cash paid relating to other investing activities

--266.29K

----

-24.84%5.23M

20.54%4.88M

217.09%4.88M

Cash outflows from investing activities

-85.48%193.18M

-78.14%190.68M

-81.51%142.64M

-50.75%1.47B

-50.81%1.33B

-48.65%872.18M

-43.76%771.35M

3.73%2.98B

11.93%2.71B

18.99%1.7B

Net cash flows from investing activities

-243.73%-156.35M

-562.00%-158.96M

62.17%-110.93M

22.88%188.01M

126.14%108.78M

96.54%-24.01M

56.21%-293.21M

-79.95%153M

-1,447.95%-416.19M

-197.61%-693.26M

Financing cash flow

Cash received from capital contributions

----

--26M

----

Cash from borrowing

99.73%288.07M

--233.63M

--188.63M

55,681.90%167.35M

--144.23M

----

--300K

----

Cash received relating to other financing activities

-45.01%1.05M

391.62%1.05M

400.79%658.94K

58.50%3.81M

-7.18%1.92M

-41.66%214.38K

-51.09%131.58K

-15.30%2.4M

-21.40%2.06M

-1.05%367.44K

Cash inflows from financing activities

67.95%289.13M

109,375.61%234.69M

143,762.99%189.29M

7,198.58%197.15M

8,236.69%172.15M

-41.66%214.38K

-51.09%131.58K

-53.71%2.7M

-53.36%2.06M

-83.08%367.44K

Borrowing repayment

--38.54M

--21.8M

----

Dividend interest payment

-82.40%8.75M

-85.87%5.14M

--2.03M

42.80%70.36M

1.90%49.7M

0.28%36.34M

----

0.33%49.27M

-0.68%48.78M

--36.24M

Cash payments relating to other financing activities

-66.11%2.43M

-47.56%2.35M

308.96%2.14M

-32.90%13.9M

-62.62%7.18M

2.61%4.49M

-54.64%522.29K

254.81%20.71M

288.57%19.22M

57.06%4.37M

Cash outflows from financing activities

-12.59%49.72M

-28.25%29.29M

698.03%4.17M

20.39%84.25M

-16.34%56.89M

0.53%40.83M

-54.64%522.29K

27.36%69.98M

25.79%68M

1,359.14%40.61M

Net cash flows from financing activities

107.70%239.4M

605.73%205.39M

47,481.36%185.13M

267.80%112.9M

274.82%115.26M

-0.92%-40.61M

55.73%-390.71K

-36.99%-67.28M

-32.85%-65.93M

-6,476.67%-40.24M

Net cash flow

Net increase in cash and cash equivalents

86.25%-56.8M

98.83%-4.84M

104.05%21.44M

-104.84%-413.23M

40.67%-412.98M

50.97%-414.21M

23.64%-530.01M

-130.51%-201.74M

-671.06%-696.12M

-242.58%-844.75M

Add:Begin period cash and cash equivalents

-52.81%370.11M

-52.75%370.11M

-20.48%783.34M

-20.38%784.28M

-20.48%783.34M

204.16%985.08M

End period cash equivalent

-15.62%313.31M

-1.05%365.27M

54.56%391.55M

-52.75%370.11M

28.49%371.3M

163.05%369.13M

-12.94%253.33M

-20.48%783.34M

23.71%288.96M

81.57%140.33M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhitong Certified Public Accountants (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	443.62%408.04M	674.24%304.9M	444.67%145.46M	57.66%195.98M	-12.27%75.06M	-42.95%39.38M	-35.59%26.71M	-27.90%124.31M	-49.90%85.56M	-41.85%69.03M
Refunds of taxes and levies	-89.71%818.95K	-90.77%733.87K	----	--7.96M	--7.96M	--7.95M	----	----	----	----
Cash received relating to other operating activities	-15.34%143.98M	35.39%121.11M	211.13%131.58M	87.87%242.27M	68.61%170.06M	13.99%89.46M	10.29%42.29M	89.64%128.96M	605.73%100.86M	367.95%78.47M
Cash inflows from operating activities	118.44%552.84M	211.98%426.75M	301.53%277.05M	76.18%446.22M	35.76%253.08M	-7.27%136.79M	-13.54%69M	5.35%253.27M	0.74%186.42M	8.87%147.51M
Goods services cash paid	9.67%453.07M	134.82%313.49M	203.96%219.56M	187.53%625.13M	228.22%413.12M	84.18%133.5M	479.95%72.23M	455.72%217.42M	159.49%125.87M	92.98%72.48M
Staff behalf paid	93.05%131.97M	93.42%92.51M	81.93%50.01M	2.58%91.06M	-2.37%68.36M	7.22%47.83M	11.49%27.49M	13.40%88.77M	13.79%70.02M	-1.33%44.61M
All taxes paid	-72.69%26.35M	-83.02%15.86M	-81.40%8.57M	37.11%97.54M	42.43%96.51M	103.57%93.44M	110.09%46.05M	-15.59%71.14M	24.42%67.76M	8.96%45.9M
Cash paid relating to other operating activities	-73.95%81.3M	-73.46%56.17M	-67.64%51.67M	112.14%346.63M	128.22%312.11M	120.98%211.61M	259.88%159.64M	78.77%163.4M	298.59%136.76M	305.27%95.76M
Cash outflows from operating activities	-22.18%692.7M	-1.72%478.02M	7.99%329.81M	114.59%1.16B	122.30%890.11M	87.97%486.38M	195.40%305.41M	84.49%540.73M	101.40%400.41M	74.22%258.75M
Net cash flows from operating activities	78.05%-139.85M	85.33%-51.27M	77.68%-52.76M	-148.43%-714.14M	-197.69%-637.02M	-214.25%-349.59M	-902.61%-236.41M	-445.79%-287.46M	-1,454.61%-213.99M	-753.93%-111.25M
Investing cash flow
Cash received from disposal of investments	-97.89%30M	-96.42%30M	-93.64%30M	-47.05%1.63B	-36.91%1.42B	-15.30%838.4M	-32.04%471.4M	-13.36%3.08B	-3.40%2.25B	-15.09%989.89M
Cash received from returns on investments	-42.95%2.48M	-78.36%215.75K	--215.75K	-77.08%6.33M	-74.77%4.35M	-58.24%996.95K	----	20.49%27.64M	71.17%17.25M	-27.71%2.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	21.63%4.35M	12.29%1.5M	94.46%1.5M	127.62%4.59M	77.47%3.57M	-32.89%1.34M	160.05%769.29K	-77.48%2.02M	-77.53%2.01M	-76.81%2M
Cash received relating to other investing activities	----	----	----	-38.16%11.59M	-39.61%10.85M	-32.98%7.43M	-25.12%5.97M	-58.06%18.74M	-54.89%17.96M	-34.37%11.08M
Cash inflows from investing activities	-97.44%36.83M	-96.26%31.72M	-93.37%31.71M	-47.15%1.65B	-37.11%1.44B	-15.64%848.16M	-31.89%478.14M	-13.85%3.13B	-4.22%2.29B	-15.84%1.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets	449.16%77.92M	5,522.91%75.69M	12,219.71%72.64M	-57.40%49.24M	-86.47%14.19M	-98.64%1.35M	-27.73%589.65K	-13.44%115.58M	2,488.86%104.9M	2,541.17%98.64M
Cash paid to acquire investments	-91.27%114.99M	-86.79%114.99M	-90.92%70M	-51.79%1.38B	-49.27%1.32B	-45.41%870.83M	-43.58%770.76M	4.65%2.85B	7.75%2.6B	12.15%1.6B
Net cash paid to acquire subsidiaries and other business units	----	----	----	--39.8M	----	----	----	----	----	----
Cash paid relating to other investing activities	--266.29K	----	----	----	----	----	----	-24.84%5.23M	20.54%4.88M	217.09%4.88M
Cash outflows from investing activities	-85.48%193.18M	-78.14%190.68M	-81.51%142.64M	-50.75%1.47B	-50.81%1.33B	-48.65%872.18M	-43.76%771.35M	3.73%2.98B	11.93%2.71B	18.99%1.7B
Net cash flows from investing activities	-243.73%-156.35M	-562.00%-158.96M	62.17%-110.93M	22.88%188.01M	126.14%108.78M	96.54%-24.01M	56.21%-293.21M	-79.95%153M	-1,447.95%-416.19M	-197.61%-693.26M
Financing cash flow
Cash received from capital contributions	----	----	----	--26M	--26M	----	----	----	----	----
Cash from borrowing	99.73%288.07M	--233.63M	--188.63M	55,681.90%167.35M	--144.23M	----	----	--300K	----	----
Cash received relating to other financing activities	-45.01%1.05M	391.62%1.05M	400.79%658.94K	58.50%3.81M	-7.18%1.92M	-41.66%214.38K	-51.09%131.58K	-15.30%2.4M	-21.40%2.06M	-1.05%367.44K
Cash inflows from financing activities	67.95%289.13M	109,375.61%234.69M	143,762.99%189.29M	7,198.58%197.15M	8,236.69%172.15M	-41.66%214.38K	-51.09%131.58K	-53.71%2.7M	-53.36%2.06M	-83.08%367.44K
Borrowing repayment	--38.54M	--21.8M	----	----	----	----	----	----	----	----
Dividend interest payment	-82.40%8.75M	-85.87%5.14M	--2.03M	42.80%70.36M	1.90%49.7M	0.28%36.34M	----	0.33%49.27M	-0.68%48.78M	--36.24M
Cash payments relating to other financing activities	-66.11%2.43M	-47.56%2.35M	308.96%2.14M	-32.90%13.9M	-62.62%7.18M	2.61%4.49M	-54.64%522.29K	254.81%20.71M	288.57%19.22M	57.06%4.37M
Cash outflows from financing activities	-12.59%49.72M	-28.25%29.29M	698.03%4.17M	20.39%84.25M	-16.34%56.89M	0.53%40.83M	-54.64%522.29K	27.36%69.98M	25.79%68M	1,359.14%40.61M
Net cash flows from financing activities	107.70%239.4M	605.73%205.39M	47,481.36%185.13M	267.80%112.9M	274.82%115.26M	-0.92%-40.61M	55.73%-390.71K	-36.99%-67.28M	-32.85%-65.93M	-6,476.67%-40.24M
Net cash flow
Net increase in cash and cash equivalents	86.25%-56.8M	98.83%-4.84M	104.05%21.44M	-104.84%-413.23M	40.67%-412.98M	50.97%-414.21M	23.64%-530.01M	-130.51%-201.74M	-671.06%-696.12M	-242.58%-844.75M
Add:Begin period cash and cash equivalents	-52.81%370.11M	-52.75%370.11M	-52.75%370.11M	-20.48%783.34M	-20.38%784.28M	-20.48%783.34M	-20.48%783.34M	204.16%985.08M	204.16%985.08M	204.16%985.08M
End period cash equivalent	-15.62%313.31M	-1.05%365.27M	54.56%391.55M	-52.75%370.11M	28.49%371.3M	163.05%369.13M	-12.94%253.33M	-20.48%783.34M	23.71%288.96M	81.57%140.33M
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	--	--	--	Zhitong 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.

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