Hainan Haiqi Transportation Group Co.,Ltd. (603069.SS)
CNY 19.99
(-1.19%)
CNY 19.99
(-1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 142.83 Million | -88.39 Million | -18.36 Million | 21.31 Million | 147.89 Million | 202.16 Million |
| Net Income | -68.96 Million | 38.93 Million | -72.68 Million | -99.01 Million | 48.74 Million | 60.35 Million |
| Depreciation & Amortization | 152.91 Million | 169.36 Million | 168.1 Million | 174.94 Million | 152.04 Million | 134.13 Million |
| Deferred income taxes | -152.95 Thousand | -127.46 Thousand | 7.91 Million | 8.5 Million | 11.53 Million | -3.6 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.65 Million | -224.19 Million | -129.27 Million | -56.16 Million | -40.32 Million | 23.29 Million |
| Other non-cash items | 301.56 Million | -72.49 Million | 15.49 Million | 1.55 Million | -12.56 Million | -15.61 Million |
| Investing Cash Flow | -167.06 Million | -202.55 Million | -181.49 Million | -165.71 Million | -206.38 Million | -96.89 Million |
| Investments in PPE | -188.97 Million | -217.52 Million | -167.37 Million | -196.28 Million | -256.19 Million | -225.82 Million |
| Acquisitions | 31.4 Million | -84.24 Thousand | -2.43 Million | -4.68 Million | 2.26 Million | -4.51 Million |
| Investment purchases | -9.49 Million | -3.18 Million | -15 Million | -22.45 Million | -5.25 Million | 23.11 Million |
| Sales/Maturities of investments | - | 9616.43 | 15 Million | 35.51 Million | 2.79 Million | 10.32 Million |
| Other Investing Activities | 1.00 | 18.21 Million | -11.67 Million | 22.2 Million | 50 Million | 100 Million |
| Financing Cash Flow | 146.12 Million | 203.39 Million | 91.88 Million | 84.94 Million | 2.35 Million | -16.07 Million |
| Debt repayment | -200.72 Million | -102.05 Million | -450 Thousand | -900 Thousand | -1.35 Million | - |
| Dividends payments | -20.54 Million | -10.91 Million | -4.94 Million | -15.8 Million | -18.96 Million | -16.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -54 Million | 316.36 Million | 97.27 Million | 102.34 Million | 22.66 Million | -278.76 Thousand |
| Accounts receivables | -37.04 Million | -187.76 Million | -85.37 Million | 52.04 Million | -73.46 Million | -17.72 Million |
| Accounts payables | 114.79 Million | -57.57 Million | -51.48 Million | -116.84 Million | 15.55 Million | 55.43 Million |
| Inventory | -46.08 Million | 21.13 Million | -332.2 Thousand | -5.2 Million | 10.46 Million | -10.81 Million |
| Other working capital | -1.00 | -0.32 | 7.91 Million | 13.83 Million | 7.12 Million | 34.1 Million |
| Cash at beginning of period | 181.9 Million | 242.58 Million | 350.55 Million | 409.96 Million | 465.92 Million | 376.73 Million |
| Cash at end of period | 333.25 Million | 155.02 Million | 242.58 Million | 350.51 Million | 409.79 Million | 465.92 Million |
| Capital Expenditure | -188.97 Million | -217.52 Million | -167.37 Million | -196.28 Million | -256.19 Million | -225.82 Million |
| Effect of forex changes on cash | 29.44 Million | - | 0.15 | 0.75 | 0.78 | - |
| Net cash flow / Change in cash | 151.34 Million | -87.55 Million | -107.97 Million | -59.44 Million | -56.13 Million | 89.19 Million |
| Free Cash Flow | -46.13 Million | -305.92 Million | -185.73 Million | -174.96 Million | -108.3 Million | -23.65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.18 Million | 896.16 Thousand | -9.06 Million | -68.96 Million | -26.77 Million | 4.07 Million |
| Depreciation & Amortization | - | 71.78 Million | - | 152.91 Million | 38.63 Million | -72.37 Million |
| Deferred income taxes | - | - | - | -152.95 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -47.57 Million | - | 31.65 Million | -83.13 Million | 53.73 Million |
| Other non-cash items | -13.64 Million | -7.12 Million | 15.27 Million | 301.56 Million | 182.82 Million | 70.79 Million |
| Investing Cash Flow | -111.44 Million | -33.45 Million | -44.95 Million | -167.06 Million | -15.73 Million | -61.1 Million |
| Investments in PPE | -113.91 Million | -35.25 Million | -44.98 Million | -188.97 Million | -46.35 Million | -61.19 Million |
| Acquisitions | 2.46 Million | - | 32.58 Thousand | 31.4 Million | 30.62 Million | 82.42 Thousand |
| Investment purchases | - | - | - | -9.49 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.46 Million | 1.8 Million | 32.58 Thousand | 1.00 | 1.00 | 82.42 Thousand |
| Financing Cash Flow | 101.08 Million | 38.67 Million | -223.64 Thousand | 146.12 Million | -30.28 Million | 36.26 Million |
| Debt repayment | -115.43 Million | -51.55 Million | -15.17 Million | -200.72 Million | -12.14 Million | -7.68 Million |
| Dividends payments | -6.04 Million | -5.38 Million | -5.88 Million | -20.54 Million | -5.88 Million | -5.4 Million |
| Common Stock Repurchased | - | - | - | - | -2.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.31 Million | -7.49 Million | 20.83 Million | -54 Million | -41.84 Million | 49.35 Million |
| Accounts receivables | - | -25.26 Million | - | -37.04 Million | -37.04 Million | 26.04 Million |
| Accounts payables | - | - | - | 114.79 Million | - | - |
| Inventory | - | -22.3 Million | - | -46.08 Million | -46.08 Million | 27.69 Million |
| Other working capital | - | - | - | -1.00 | - | - |
| Cash at beginning of period | 261.15 Million | 237.95 Million | 276.92 Million | 181.9 Million | 239.54 Million | 179.99 Million |
| Cash at end of period | 239.33 Million | 261.15 Million | 237.95 Million | 333.25 Million | 333.25 Million | 211.39 Million |
| Capital Expenditure | -113.91 Million | -35.25 Million | -44.98 Million | -188.97 Million | -46.35 Million | -61.19 Million |
| Effect of forex changes on cash | - | - | - | 29.44 Million | 28.17 Million | 0.29 |
| Net cash flow / Change in cash | -21.82 Million | 23.2 Million | -38.96 Million | 151.34 Million | 93.7 Million | 31.39 Million |
| Free Cash Flow | -125.37 Million | -17.27 Million | -38.77 Million | -46.13 Million | 65.19 Million | -4.95 Million |
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