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Hainan Haiqi Transportation Group (603069)

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  • 17.89
  • -0.09-0.50%
Not Open May 19 15:00 CST
5.65BMarket Cap-90.81P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hainan Haiqi Transportation Group (603069) Cash Flow

All
YOY yoy
Hide blank lines 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
-24.47%147.43M
-21.07%743.85M
-27.74%526.18M
-19.57%391.47M
-21.06%195.19M
-6.32%942.41M
-3.86%728.19M
1.48%486.69M
8.55%247.27M
44.41%1.01B
Refunds of taxes and levies
-99.22%109.96K
14,883.34%23.97M
18,648.56%22.36M
16,595.01%19.91M
819,349.31%14.12M
-90.35%160K
-85.29%119.24K
-85.15%119.24K
-99.61%1.72K
-92.99%1.66M
Cash received relating to other operating activities
-35.92%29.18M
-27.49%218.06M
54.67%265.82M
98.68%205.83M
11.29%45.54M
-15.79%300.74M
-5.43%171.86M
29.75%103.6M
-14.43%40.92M
13.30%357.13M
Cash inflows from operating activities
-30.66%176.72M
-20.70%985.89M
-9.53%814.36M
4.54%617.2M
-11.57%254.85M
-8.90%1.24B
-4.23%900.17M
5.39%590.41M
4.40%288.19M
31.80%1.36B
Goods services cash paid
-1.51%59.98M
-36.89%407.21M
-22.22%380.14M
-3.64%286.29M
-48.48%60.9M
14.46%645.25M
4.43%488.76M
4.88%297.1M
8.39%118.19M
16.50%563.75M
Staff behalf paid
0.39%71.77M
-4.46%255.94M
-10.08%186.11M
-12.30%131.04M
-14.45%71.49M
-4.87%267.89M
-4.49%206.97M
-2.79%149.42M
-6.12%83.56M
0.10%281.6M
All taxes paid
-16.35%15.31M
-24.18%51.97M
-14.58%42.22M
-18.11%30.68M
-44.36%18.3M
-31.39%68.54M
-24.49%49.42M
-8.20%37.46M
-18.14%32.89M
26.60%99.89M
Cash paid relating to other operating activities
-1.19%29.37M
-54.84%126.44M
-21.39%111.86M
-6.35%77.01M
-37.21%29.72M
1.18%279.98M
-10.22%142.29M
-23.43%82.24M
-3.02%47.33M
-1.09%276.71M
Cash outflows from operating activities
-2.21%176.42M
-33.30%841.56M
-18.83%720.33M
-7.27%525.03M
-36.02%180.4M
3.25%1.26B
-2.33%887.44M
-3.24%566.22M
-1.76%281.98M
8.73%1.22B
Net cash flows from operating activities
-99.60%296.19K
886.38%144.33M
638.54%94.03M
281.03%92.17M
1,098.90%74.44M
-112.85%-18.35M
-59.30%12.73M
196.94%24.19M
156.47%6.21M
261.59%142.84M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
225.37%976.02K
1,336.00%71.05M
38.89%5.97M
--1.26M
820.48%299.97K
-82.88%4.95M
453.79%4.3M
----
-93.68%32.59K
691.96%28.9M
Net cash received from disposal of subsidiaries and other business units
----
--15.7M
--30.06M
1,539.76%30.06M
----
----
----
164.05%1.83M
----
----
Cash received relating to other investing activities
----
----
--3.67M
--3.54M
----
----
----
----
----
----
Cash inflows from investing activities
225.37%976.02K
1,653.32%86.75M
823.09%39.7M
1,801.95%34.87M
820.48%299.97K
-82.88%4.95M
453.79%4.3M
164.05%1.83M
-93.68%32.59K
54.91%28.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.24%80.29M
-13.20%225.77M
-9.78%175.16M
24.85%100.19M
66.42%74.87M
37.64%260.11M
36.14%194.16M
-1.45%80.25M
12.26%44.99M
-13.12%188.98M
Cash paid to acquire investments
----
--4.5M
--4.5M
----
----
----
----
----
----
198.47%9.49M
Cash paid relating to other investing activities
----
----
--1.46M
--1.29M
----
----
----
----
----
----
Cash outflows from investing activities
7.24%80.29M
-11.47%230.27M
-6.72%181.12M
26.46%101.48M
66.42%74.87M
31.06%260.11M
27.64%194.16M
-11.74%80.25M
12.26%44.99M
-10.28%198.47M
Net cash flows from investing activities
-6.37%-79.32M
43.76%-143.52M
25.52%-141.41M
15.05%-66.61M
-65.88%-74.57M
-50.48%-255.17M
-25.46%-189.86M
13.09%-78.41M
-13.65%-44.95M
16.29%-169.56M
Financing cash flow
Cash received from capital contributions
-96.22%32K
--900K
--882K
--864K
--846K
----
----
----
--0
-69.73%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--900K
--882K
--864K
----
----
----
----
----
-69.73%2.5M
Cash from borrowing
-61.23%46.46M
77.04%549.96M
97.62%409.81M
392.90%312.29M
1,141.00%119.84M
14.72%310.64M
-13.53%207.37M
-66.73%63.36M
-89.83%9.66M
-22.73%270.77M
Cash received relating to other financing activities
----
86.69%47.63M
----
----
----
--25.51M
--27.18M
--27.18M
--26.97M
----
Cash inflows from financing activities
-61.48%46.49M
78.04%598.48M
75.09%410.69M
245.87%313.16M
229.47%120.69M
23.01%336.15M
-3.20%234.56M
-53.08%90.54M
-61.44%36.63M
-23.82%273.27M
Borrowing repayment
-88.73%10.28M
401.01%442.4M
364.84%258.23M
669.13%207.48M
267.33%91.2M
26.06%88.3M
8.43%55.55M
-38.05%26.98M
-39.04%24.83M
-31.37%70.04M
Dividend interest payment
0.30%7.14M
20.62%29.3M
26.20%21.85M
28.22%14.45M
20.99%7.12M
18.23%24.29M
18.07%17.31M
21.75%11.27M
39.31%5.88M
88.30%20.54M
Cash payments relating to other financing activities
-82.30%1.69M
-4.94%29.12M
-11.25%19.66M
8.06%14.96M
55.05%9.52M
-10.04%30.64M
--22.15M
--13.84M
--6.14M
-19.56%34.06M
Cash outflows from financing activities
-82.29%19.1M
249.67%500.83M
215.45%299.74M
354.79%236.89M
192.62%107.84M
14.91%143.23M
44.19%95.02M
-1.35%52.09M
-18.02%36.85M
-19.74%124.65M
Net cash flows from financing activities
113.26%27.39M
-49.38%97.66M
-20.49%110.95M
98.35%76.27M
5,842.47%12.84M
29.80%192.92M
-20.90%139.54M
-72.56%38.45M
-100.45%-223.65K
-26.93%148.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--219.15K
--199.72K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-506.04%-51.63M
222.16%98.46M
269.69%63.79M
747.07%102.03M
132.63%12.72M
-166.12%-80.6M
-166.70%-37.59M
-163.16%-15.77M
-7,599.10%-38.97M
239.22%121.9M
Add:Begin period cash and cash equivalents
50.15%294.79M
-29.11%196.32M
-29.11%196.32M
-29.11%196.32M
-29.11%196.32M
78.63%276.93M
78.63%276.93M
78.63%276.93M
78.63%276.93M
-36.09%155.03M
End period cash equivalent
16.32%243.15M
50.15%294.79M
8.68%260.11M
14.24%298.36M
-12.15%209.04M
-29.11%196.32M
13.22%239.34M
45.09%261.16M
54.00%237.96M
78.63%276.93M
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
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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 -24.47%147.43M-21.07%743.85M-27.74%526.18M-19.57%391.47M-21.06%195.19M-6.32%942.41M-3.86%728.19M1.48%486.69M8.55%247.27M44.41%1.01B
Refunds of taxes and levies -99.22%109.96K14,883.34%23.97M18,648.56%22.36M16,595.01%19.91M819,349.31%14.12M-90.35%160K-85.29%119.24K-85.15%119.24K-99.61%1.72K-92.99%1.66M
Cash received relating to other operating activities -35.92%29.18M-27.49%218.06M54.67%265.82M98.68%205.83M11.29%45.54M-15.79%300.74M-5.43%171.86M29.75%103.6M-14.43%40.92M13.30%357.13M
Cash inflows from operating activities -30.66%176.72M-20.70%985.89M-9.53%814.36M4.54%617.2M-11.57%254.85M-8.90%1.24B-4.23%900.17M5.39%590.41M4.40%288.19M31.80%1.36B
Goods services cash paid -1.51%59.98M-36.89%407.21M-22.22%380.14M-3.64%286.29M-48.48%60.9M14.46%645.25M4.43%488.76M4.88%297.1M8.39%118.19M16.50%563.75M
Staff behalf paid 0.39%71.77M-4.46%255.94M-10.08%186.11M-12.30%131.04M-14.45%71.49M-4.87%267.89M-4.49%206.97M-2.79%149.42M-6.12%83.56M0.10%281.6M
All taxes paid -16.35%15.31M-24.18%51.97M-14.58%42.22M-18.11%30.68M-44.36%18.3M-31.39%68.54M-24.49%49.42M-8.20%37.46M-18.14%32.89M26.60%99.89M
Cash paid relating to other operating activities -1.19%29.37M-54.84%126.44M-21.39%111.86M-6.35%77.01M-37.21%29.72M1.18%279.98M-10.22%142.29M-23.43%82.24M-3.02%47.33M-1.09%276.71M
Cash outflows from operating activities -2.21%176.42M-33.30%841.56M-18.83%720.33M-7.27%525.03M-36.02%180.4M3.25%1.26B-2.33%887.44M-3.24%566.22M-1.76%281.98M8.73%1.22B
Net cash flows from operating activities -99.60%296.19K886.38%144.33M638.54%94.03M281.03%92.17M1,098.90%74.44M-112.85%-18.35M-59.30%12.73M196.94%24.19M156.47%6.21M261.59%142.84M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 225.37%976.02K1,336.00%71.05M38.89%5.97M--1.26M820.48%299.97K-82.88%4.95M453.79%4.3M-----93.68%32.59K691.96%28.9M
Net cash received from disposal of subsidiaries and other business units ------15.7M--30.06M1,539.76%30.06M------------164.05%1.83M--------
Cash received relating to other investing activities ----------3.67M--3.54M------------------------
Cash inflows from investing activities 225.37%976.02K1,653.32%86.75M823.09%39.7M1,801.95%34.87M820.48%299.97K-82.88%4.95M453.79%4.3M164.05%1.83M-93.68%32.59K54.91%28.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.24%80.29M-13.20%225.77M-9.78%175.16M24.85%100.19M66.42%74.87M37.64%260.11M36.14%194.16M-1.45%80.25M12.26%44.99M-13.12%188.98M
Cash paid to acquire investments ------4.5M--4.5M------------------------198.47%9.49M
Cash paid relating to other investing activities ----------1.46M--1.29M------------------------
Cash outflows from investing activities 7.24%80.29M-11.47%230.27M-6.72%181.12M26.46%101.48M66.42%74.87M31.06%260.11M27.64%194.16M-11.74%80.25M12.26%44.99M-10.28%198.47M
Net cash flows from investing activities -6.37%-79.32M43.76%-143.52M25.52%-141.41M15.05%-66.61M-65.88%-74.57M-50.48%-255.17M-25.46%-189.86M13.09%-78.41M-13.65%-44.95M16.29%-169.56M
Financing cash flow
Cash received from capital contributions -96.22%32K--900K--882K--864K--846K--------------0-69.73%2.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------900K--882K--864K---------------------69.73%2.5M
Cash from borrowing -61.23%46.46M77.04%549.96M97.62%409.81M392.90%312.29M1,141.00%119.84M14.72%310.64M-13.53%207.37M-66.73%63.36M-89.83%9.66M-22.73%270.77M
Cash received relating to other financing activities ----86.69%47.63M--------------25.51M--27.18M--27.18M--26.97M----
Cash inflows from financing activities -61.48%46.49M78.04%598.48M75.09%410.69M245.87%313.16M229.47%120.69M23.01%336.15M-3.20%234.56M-53.08%90.54M-61.44%36.63M-23.82%273.27M
Borrowing repayment -88.73%10.28M401.01%442.4M364.84%258.23M669.13%207.48M267.33%91.2M26.06%88.3M8.43%55.55M-38.05%26.98M-39.04%24.83M-31.37%70.04M
Dividend interest payment 0.30%7.14M20.62%29.3M26.20%21.85M28.22%14.45M20.99%7.12M18.23%24.29M18.07%17.31M21.75%11.27M39.31%5.88M88.30%20.54M
Cash payments relating to other financing activities -82.30%1.69M-4.94%29.12M-11.25%19.66M8.06%14.96M55.05%9.52M-10.04%30.64M--22.15M--13.84M--6.14M-19.56%34.06M
Cash outflows from financing activities -82.29%19.1M249.67%500.83M215.45%299.74M354.79%236.89M192.62%107.84M14.91%143.23M44.19%95.02M-1.35%52.09M-18.02%36.85M-19.74%124.65M
Net cash flows from financing activities 113.26%27.39M-49.38%97.66M-20.49%110.95M98.35%76.27M5,842.47%12.84M29.80%192.92M-20.90%139.54M-72.56%38.45M-100.45%-223.65K-26.93%148.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------219.15K--199.72K------------------------
Net increase in cash and cash equivalents -506.04%-51.63M222.16%98.46M269.69%63.79M747.07%102.03M132.63%12.72M-166.12%-80.6M-166.70%-37.59M-163.16%-15.77M-7,599.10%-38.97M239.22%121.9M
Add:Begin period cash and cash equivalents 50.15%294.79M-29.11%196.32M-29.11%196.32M-29.11%196.32M-29.11%196.32M78.63%276.93M78.63%276.93M78.63%276.93M78.63%276.93M-36.09%155.03M
End period cash equivalent 16.32%243.15M50.15%294.79M8.68%260.11M14.24%298.36M-12.15%209.04M-29.11%196.32M13.22%239.34M45.09%261.16M54.00%237.96M78.63%276.93M
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 --PwC China (Special General Partnership)------PwC China (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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