Hainan Haide Capital Management Co., Ltd. (000567.SZ)
CNY 7.66
(-0.65%)
CNY 7.66
(-0.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -90.6 Million | -771.82 Million | -955.32 Million | 209.45 Million | -706.77 Million | -673.71 Million |
| Net Income | 879.92 Million | 702.33 Million | 383.36 Million | 127.8 Million | 110.34 Million | 120.62 Million |
| Depreciation & Amortization | 5.59 Million | 3.9 Million | 640.33 Thousand | 625.81 Thousand | 664.71 Thousand | 635.33 Thousand |
| Deferred income taxes | 34.75 Million | 6.67 Million | -368.72 Thousand | 220.47 Thousand | -2.95 Million | 2.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -811.74 Million | -665.51 Million | -1.44 Billion | -12.13 Million | -920.47 Million | -929.8 Million |
| Other non-cash items | 628.55 Million | -812.55 Million | 110.06 Million | 93.16 Million | 102.69 Million | 134.82 Million |
| Investing Cash Flow | -70.26 Million | -48.73 Million | 18.85 Million | -21.76 Million | 8.94 Million | -4.98 Million |
| Investments in PPE | -691.34 Thousand | -256.72 Thousand | -271.15 Thousand | -926.89 Thousand | -31 Thousand | -380.87 Thousand |
| Acquisitions | - | 0.91 | 0.62 | -198.98 Thousand | 72.82 Thousand | - |
| Investment purchases | -132.96 Million | -185.83 Million | -16.38 Million | -93.37 Million | -39.34 Million | -44.4 Million |
| Sales/Maturities of investments | 63.06 Million | 136.68 Million | 35.4 Million | 72.11 Million | 47.3 Million | 39.06 Million |
| Other Investing Activities | 330.45 Thousand | 671.33 Thousand | 108.72 Thousand | 625.69 Thousand | 937.06 Thousand | 747.14 Thousand |
| Financing Cash Flow | 314.95 Million | 420.83 Million | 122.93 Million | -186.69 Million | 746.28 Million | 1.87 Billion |
| Debt repayment | -792.46 Million | -542.25 Million | -1.04 Billion | -933.28 Million | -680.52 Million | -1.3 Billion |
| Dividends payments | -571.27 Million | -286.58 Million | -93.04 Million | -93.07 Million | -21.22 Million | -89.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -2.72 Million |
| Other Financing Activities | 93.76 Million | 1.37 Billion | 1.26 Billion | 839.65 Million | 1.51 Billion | 3.26 Billion |
| Accounts receivables | -951.21 Million | -663.31 Million | -1.41 Billion | -40.72 Million | -954.62 Million | -987.71 Million |
| Accounts payables | 134.71 Million | -8.86 Million | -37.84 Million | 28.36 Million | 37.11 Million | 55.79 Million |
| Inventory | - | 922.96 Million | - | 0.68 | - | - |
| Other working capital | 4.75 Million | -916.29 Million | -368.72 Thousand | 220.47 Thousand | -2.95 Million | - |
| Cash at beginning of period | 81.53 Million | 480.98 Million | 1.29 Billion | 1.29 Billion | 1.24 Billion | 54.06 Million |
| Cash at end of period | 200.64 Million | 83.73 Million | 480.98 Million | 1.29 Billion | 1.29 Billion | 1.24 Billion |
| Capital Expenditure | -691.34 Thousand | -256.72 Thousand | -271.15 Thousand | -926.89 Thousand | -31 Thousand | -380.87 Thousand |
| Effect of forex changes on cash | -468.13 Thousand | 2.47 Million | -2.92 Million | 0.17 | 0.34 | -0.02 |
| Net cash flow / Change in cash | 119.1 Million | -397.24 Million | -816.45 Million | 993.29 Thousand | 48.45 Million | 1.19 Billion |
| Free Cash Flow | -91.29 Million | -772.08 Million | -955.59 Million | 208.52 Million | -706.8 Million | -674.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.19 Million | 144.76 Million | 233.28 Million | 110.95 Million | 879.92 Million | 253.72 Million |
| Depreciation & Amortization | - | 2.46 Million | 2.46 Million | 2.89 Million | 5.59 Million | -799.3 Thousand |
| Deferred income taxes | - | - | - | - | 34.75 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -946.46 Million | -811.74 Million | -132.13 Million |
| Other non-cash items | -41.13 Million | -163.17 Million | -160.63 Million | -184.61 Million | 628.55 Million | -653.3 Million |
| Investing Cash Flow | -4.37 Million | 53.85 Million | -28.48 Million | -18.01 Million | -70.26 Million | -18.99 Million |
| Investments in PPE | -144 Thousand | -10.49 Thousand | -192 Thousand | -486.72 Thousand | -691.34 Thousand | -60.48 Thousand |
| Acquisitions | - | - | - | - | - | 1.21 |
| Investment purchases | -8 Million | -41.42 Million | -35 Million | -48.12 Million | -132.96 Million | -24.23 Million |
| Sales/Maturities of investments | 3.74 Million | 94.65 Million | 7.1 Million | 30.32 Million | 63.06 Million | 5.28 Million |
| Other Investing Activities | 18.77 Thousand | 642.23 Thousand | -391.63 Thousand | 278.12 Thousand | 330.45 Thousand | 12.93 Thousand |
| Financing Cash Flow | -90.07 Million | -111.69 Million | -119.07 Million | 40.96 Million | 314.95 Million | 743.98 Million |
| Debt repayment | -25.69 Million | -514.85 Million | -65.51 Million | -182.86 Million | -792.46 Million | -420.01 Million |
| Dividends payments | -63.21 Million | -636.26 Million | -53.59 Million | -571.27 Million | -571.27 Million | -48.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.17 Million | -625.9 Million | -53.56 Million | 795.1 Million | 93.76 Million | 1.21 Billion |
| Accounts receivables | - | - | - | -951.21 Million | -951.21 Million | -132.13 Million |
| Accounts payables | - | - | - | - | 134.71 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 4.75 Million | 4.75 Million | - |
| Cash at beginning of period | 83.8 Million | 141.6 Million | 200.64 Million | 287.41 Million | 81.53 Million | 98.66 Million |
| Cash at end of period | 87.24 Million | 77.57 Million | 141.6 Million | 200.64 Million | 200.64 Million | 291.05 Million |
| Capital Expenditure | -144 Thousand | -10.49 Thousand | -192 Thousand | -486.72 Thousand | -691.34 Thousand | -60.48 Thousand |
| Effect of forex changes on cash | -35.36 Thousand | 73.07 Thousand | 4646.18 | -93.03 Thousand | -468.13 Thousand | -82.86 Thousand |
| Net cash flow / Change in cash | 3.43 Million | -64.02 Million | -59.03 Million | -86.77 Million | 119.1 Million | 192.39 Million |
| Free Cash Flow | 97.91 Million | -20.88 Million | 72.45 Million | -77.04 Million | -91.29 Million | -532.57 Million |
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