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 Development Holdings Nanhai (002163)
- 11.00
- +0.14+1.29%
Market Closed May 22 15:00 CST
9.29BMarket Cap-20.15P/E (TTM)
11.08High10.73Low223.73KlotVolume10.92Open10.86Prev Close244.41MTurnover2.78%Turnover RatioLossP/E (Static)844.96MShares25.0352wk High15.63P/B8.84BFloat Cap8.1252wk Low11.95Limit Up803.55MShs Float25.50Historical High9.77Limit Down3.22%Range %0.95Historical Low--Dividend TTM10.92Avg Price100.23KlotAsk--Div Yield TTM100Lot Size119.38KlotBid
Hainan Development Holdings Nanhai (002163) 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 | 32.28%922.66M | 9.82%3.46B | 6.93%2.24B | -7.44%1.29B | 12.43%697.53M | -14.93%3.15B | -9.98%2.09B | -7.69%1.4B | -12.43%620.43M | 17.11%3.7B |
| Refunds of taxes and levies | -99.65%1.96K | -21.71%4.07M | -67.64%1.47M | -60.71%1.24M | -65.14%566.84K | -70.26%5.2M | -69.79%4.55M | -65.75%3.15M | -75.82%1.63M | -67.28%17.49M |
| Net deposit increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in borrowings from central bank | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in repurchase business capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Premiums received from original insurance contracts | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from reinsurance business | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in deposits from policyholders | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net increase in funds disbursed | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net cash received from trading securities | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received relating to other operating activities | 283.53%37.15M | 38.81%201.22M | -55.76%37.17M | -40.00%40.64M | -82.84%9.69M | 96.29%144.96M | 34.25%84.03M | 103.34%67.74M | 229.65%56.45M | 9.43%73.85M |
| Cash inflows from operating activities | 35.61%959.81M | 11.04%3.66B | 4.36%2.28B | -9.06%1.33B | 4.31%707.78M | -13.02%3.3B | -9.20%2.18B | -5.65%1.47B | -7.36%678.51M | 15.58%3.79B |
| Goods services cash paid | 13.79%903.72M | 8.18%3.04B | -7.52%2.16B | -7.71%1.35B | -6.28%794.17M | -7.49%2.81B | -3.14%2.34B | -7.03%1.47B | -0.24%847.43M | 12.18%3.04B |
| Staff behalf paid | 31.65%147.56M | 5.76%456.52M | 1.82%355.73M | -10.98%221.57M | -21.23%112.09M | 8.02%431.66M | 11.53%349.37M | 18.38%248.91M | 34.32%142.31M | 2.84%399.63M |
| All taxes paid | 62.65%29.78M | 39.16%79M | 30.68%52.36M | 10.94%32.2M | 14.68%18.31M | -20.50%56.77M | -17.79%40.07M | -15.87%29.03M | -5.82%15.97M | 14.67%71.41M |
| Net loan and advance increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net deposit in central bank and institutions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Net lend capital | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid for fees and commissions | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Policy dividend cash paid | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other operating activities | 75.96%115.53M | 284.18%275.98M | 154.38%145.4M | 83.83%76.49M | 176.19%65.65M | -50.92%71.83M | -54.29%57.16M | -14.47%41.61M | -15.00%23.77M | 9.26%146.36M |
| Cash outflows from operating activities | 20.84%1.2B | 14.27%3.85B | -2.47%2.71B | -5.73%1.68B | -3.81%990.23M | -7.79%3.37B | -4.01%2.78B | -4.53%1.78B | 2.91%1.03B | 11.01%3.66B |
| Net cash flows from operating activities | 16.17%-236.78M | -164.66%-187.81M | 27.15%-439.66M | -9.67%-348.65M | 19.52%-282.45M | -151.30%-70.96M | -20.98%-603.5M | -1.03%-317.9M | -30.99%-350.96M | 1,430.27%138.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash received from returns on investments | --0 | -53.77%5.15M | 150.18%4.96M | --0 | --0 | 2,733,709.09%11.14M | --1.98M | --0 | ---- | --407.53 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 85,554.48%85.14K | -59.97%315.57K | -74.03%196.43K | -57.15%196.35K | -99.88%99.4 | 221.50%788.37K | 1,518.08%756.28K | 1,129.99%458.17K | 136.03%85.09K | -80.45%245.21K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --143.58M |
| Cash received relating to other investing activities | --0 | --284.26M | --284.26M | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash inflows from investing activities | 85,554.48%85.14K | 2,328.70%289.73M | 10,462.02%289.42M | -57.15%196.35K | -99.88%99.4 | -91.71%11.93M | -95.41%2.74M | 1,129.99%458.17K | 136.03%85.09K | 11,367.62%143.82M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 468.91%31.91M | -1.16%32.05M | -33.75%17.48M | -57.07%8.85M | 34.96%5.61M | -19.28%32.42M | -3.10%26.39M | 6.57%20.61M | -57.10%4.16M | 10.75%40.17M |
| Cash paid to acquire investments | --53.5K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | --197.52M | --197.52M | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Impawned loan net increase | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --500.72K | 10,800.25%5.42M | --0 | --0 | --0 | --49.7K | --0 | --0 | ---- | ---- |
| Cash outflows from investing activities | 478.79%32.46M | 623.63%234.99M | 714.83%215M | -57.07%8.85M | 34.96%5.61M | -19.15%32.47M | -13.86%26.39M | -9.36%20.61M | -57.10%4.16M | 10.75%40.17M |
| Net cash flows from investing activities | -477.28%-32.38M | 366.45%54.74M | 414.72%74.42M | 57.07%-8.65M | -37.78%-5.61M | -119.82%-20.54M | -181.48%-23.65M | 11.23%-20.16M | 57.82%-4.07M | 396.05%103.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from borrowing | 114.11%267M | 51.63%1.07B | 93.51%1.04B | 148.72%629.27M | -17.42%124.7M | 14.18%705.07M | 23.56%535M | -20.94%253M | 31.30%151M | -21.63%617.53M |
| Cash received relating to other financing activities | --0 | --140M | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
| Cash inflows from financing activities | 114.11%267M | 71.49%1.21B | 93.51%1.04B | 148.72%629.27M | -17.42%124.7M | 14.18%705.07M | 23.56%535M | -20.94%253M | 31.30%151M | -57.73%617.53M |
| Borrowing repayment | 1.99%174.6M | 89.70%1.13B | 68.98%700.61M | 64.97%502.49M | 162.92%171.2M | 10.15%597.06M | 62.62%414.62M | 46.41%304.6M | 103.41%65.11M | -52.23%542.04M |
| Dividend interest payment | 19.29%6.66M | 146.91%81.36M | -4.91%25.69M | -38.10%12.2M | -50.41%5.58M | 38.19%32.95M | 49.62%27.01M | 69.20%19.72M | 96.12%11.25M | -30.23%23.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | 450.09%51.69M | --0 | --0 | --0 | 369.87%9.4M | 369.87%9.4M | 366.67%7M | 300.00%4M | 41.30%2M |
| Cash payments relating to other financing activities | 569.97%20.95M | 19.72%12.4M | 32.08%10.29M | -17.33%5.5M | 14.59%3.13M | -88.73%10.36M | -85.10%7.79M | -82.87%6.65M | -92.50%2.73M | -28.77%91.9M |
| Cash outflows from financing activities | 12.40%202.21M | 91.51%1.23B | 63.90%736.59M | 57.17%520.19M | 127.45%179.9M | -2.65%640.37M | 38.15%449.42M | 28.03%330.97M | 6.68%79.1M | -49.32%657.78M |
| Net cash flows from financing activities | 217.36%64.79M | -126.66%-17.25M | 249.01%298.68M | 239.91%109.08M | -176.77%-55.2M | 260.76%64.7M | -20.52%85.58M | -226.78%-77.97M | 75.99%71.9M | -124.68%-40.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,002.80%-1.64M | -194.00%-1.33M | -129.77%-150.71K | -115.29%-79.96K | 306.87%181.42K | -19.46%1.41M | -70.23%506.3K | -69.43%522.86K | 91.55%-87.7K | -74.68%1.75M |
| Net increase in cash and cash equivalents | 39.95%-206.01M | -497.22%-151.65M | 87.67%-66.72M | 40.24%-248.3M | -21.14%-343.08M | -112.48%-25.39M | -50.11%-541.07M | -51.55%-415.5M | -19.11%-283.22M | 63.33%203.48M |
| Add:Begin period cash and cash equivalents | -15.37%834.96M | -2.51%986.6M | -2.51%986.6M | -2.51%986.6M | -2.51%986.6M | 25.17%1.01B | 25.17%1.01B | 25.17%1.01B | 25.17%1.01B | 18.22%808.52M |
| End period cash equivalent | -2.27%628.94M | -15.37%834.96M | 95.33%919.89M | 23.77%738.31M | -11.70%643.53M | -2.51%986.6M | 5.10%470.93M | 11.63%596.49M | 27.69%728.78M | 25.17%1.01B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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