H
Hainan Haide Capital Management Co Ltd
SZSE:000567
Hainan Haide Capital Management Co Ltd
SZSE:000567
Price:
7.43
CNY
-4.38%
Market Closed
Market Cap:
14.5B
CNY
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Hainan Haide Capital Management Co Ltd
7.43
-0.34 (-4.38%)
| 52 Week Range |
4.52
9.48
|
| Price Target |
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Hainan Haide Capital Management Co Ltd
Cash Flow Statement
Cash Flow Statement
Hainan Haide Capital Management Co Ltd
Hainan Haide Capital Management Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(5)
|
(9)
|
(14)
|
(17)
|
(23)
|
(21)
|
(27)
|
(29)
|
(33)
|
(40)
|
(39)
|
(48)
|
(43)
|
(40)
|
(34)
|
(13)
|
(19)
|
(20)
|
(21)
|
(45)
|
(55)
|
(73)
|
(95)
|
(112)
|
(126)
|
(114)
|
(130)
|
(123)
|
(131)
|
(152)
|
(148)
|
(141)
|
|
| Change in Working Capital |
12
|
8
|
6
|
8
|
1
|
6
|
28
|
116
|
(21)
|
(955)
|
(597)
|
(1 379)
|
(1 748)
|
(2 292)
|
(2 492)
|
(3 747)
|
(2 308)
|
(641)
|
(626)
|
846
|
48
|
184
|
(7)
|
348
|
256
|
125
|
126
|
292
|
446
|
421
|
487
|
585
|
536
|
640
|
716
|
751
|
804
|
698
|
815
|
782
|
629
|
|
| Cash from Operating Activities |
(116)
N/A
|
(35)
+70%
|
(19)
+46%
|
2
N/A
|
2
-12%
|
6
+293%
|
27
+359%
|
116
+326%
|
(3)
N/A
|
(915)
-31 441%
|
(560)
+39%
|
(1 347)
-141%
|
(1 740)
-29%
|
(2 314)
-33%
|
(2 513)
-9%
|
(3 774)
-50%
|
(2 337)
+38%
|
(674)
+71%
|
(665)
+1%
|
808
N/A
|
(0)
N/A
|
(707)
-706 700%
|
(1 067)
-51%
|
(534)
+50%
|
(605)
-13%
|
210
N/A
|
446
+113%
|
(647)
N/A
|
(492)
+24%
|
(955)
-94%
|
(1 420)
-49%
|
(327)
+77%
|
(544)
-66%
|
(772)
-42%
|
(8)
+99%
|
101
N/A
|
(414)
N/A
|
(96)
+77%
|
(378)
-294%
|
(568)
-50%
|
62
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
41
|
0
|
8
|
8
|
83
|
130
|
168
|
168
|
76
|
(49)
|
(95)
|
(88)
|
(65)
|
13
|
14
|
(26)
|
(5)
|
(5)
|
(5)
|
71
|
44
|
9
|
(8)
|
(49)
|
(49)
|
(21)
|
35
|
72
|
76
|
19
|
(48)
|
(86)
|
(97)
|
(48)
|
(61)
|
(55)
|
(67)
|
(64)
|
(52)
|
(1)
|
14
|
|
| Cash from Investing Activities |
41
N/A
|
0
-100%
|
8
+8 200%
|
8
-2%
|
83
+920%
|
129
+56%
|
167
+29%
|
167
+0%
|
74
-56%
|
(50)
N/A
|
(96)
-91%
|
(90)
+6%
|
(66)
+27%
|
11
N/A
|
13
+11%
|
(27)
N/A
|
(6)
+79%
|
(5)
+14%
|
(5)
N/A
|
70
N/A
|
44
-38%
|
9
-80%
|
(8)
N/A
|
(49)
-546%
|
(50)
-2%
|
(22)
+57%
|
34
N/A
|
71
+111%
|
76
+7%
|
19
-75%
|
(48)
N/A
|
(86)
-80%
|
(97)
-13%
|
(49)
+50%
|
(61)
-26%
|
(55)
+10%
|
(67)
-22%
|
(65)
+3%
|
(53)
+19%
|
(2)
+97%
|
13
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
400
|
930
|
2 079
|
2 029
|
1 928
|
1 298
|
(684)
|
(583)
|
(438)
|
(368)
|
915
|
883
|
438
|
438
|
(93)
|
(203)
|
78
|
68
|
215
|
745
|
460
|
548
|
832
|
342
|
625
|
1 375
|
792
|
827
|
1 064
|
241
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(5)
|
(9)
|
(59)
|
(66)
|
(73)
|
(81)
|
(89)
|
(97)
|
(121)
|
(127)
|
(86)
|
(93)
|
(83)
|
(88)
|
(93)
|
(94)
|
(94)
|
(94)
|
(93)
|
(96)
|
(391)
|
(401)
|
(412)
|
(423)
|
(714)
|
(730)
|
(747)
|
(761)
|
(789)
|
(803)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
994
|
0
|
994
|
994
|
120
|
3 781
|
2 704
|
2 703
|
2 646
|
(1 065)
|
(20)
|
(19)
|
(82)
|
0
|
0
|
0
|
(0)
|
(5)
|
0
|
0
|
1
|
6
|
0
|
1
|
1
|
1
|
1
|
(4)
|
270
|
270
|
280
|
283
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1 044
N/A
|
992
-5%
|
1 389
+40%
|
1 916
+38%
|
2 140
+12%
|
5 743
+168%
|
4 559
-21%
|
3 919
-14%
|
1 873
-52%
|
(1 744)
N/A
|
(579)
+67%
|
(514)
+11%
|
746
N/A
|
758
+2%
|
355
-53%
|
349
-2%
|
(187)
N/A
|
(302)
-62%
|
(16)
+95%
|
(26)
-63%
|
123
N/A
|
654
+432%
|
69
-89%
|
148
+113%
|
421
+185%
|
(81)
N/A
|
(88)
-9%
|
641
N/A
|
315
-51%
|
335
+6%
|
555
+66%
|
(279)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(3)
|
0
|
2
|
2
|
2
|
1
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
(30)
N/A
|
(35)
-14%
|
(10)
+70%
|
10
N/A
|
84
+758%
|
135
+60%
|
194
+44%
|
282
+46%
|
71
-75%
|
79
+11%
|
336
+327%
|
(48)
N/A
|
110
N/A
|
(162)
N/A
|
3 243
N/A
|
757
-77%
|
1 577
+108%
|
1 194
-24%
|
(2 415)
N/A
|
299
N/A
|
(470)
N/A
|
48
N/A
|
(317)
N/A
|
(228)
+28%
|
(306)
-34%
|
1
N/A
|
178
+17 730%
|
(593)
N/A
|
(444)
+25%
|
(816)
-84%
|
(817)
0%
|
(343)
+58%
|
(491)
-43%
|
(397)
+19%
|
(148)
+63%
|
(42)
+72%
|
159
N/A
|
154
-3%
|
(96)
N/A
|
(15)
+84%
|
(204)
-1 272%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(116)
N/A
|
(35)
+70%
|
(19)
+46%
|
2
N/A
|
1
-13%
|
4
+214%
|
26
+482%
|
114
+345%
|
(5)
N/A
|
(916)
-16 859%
|
(561)
+39%
|
(1 348)
-140%
|
(1 741)
-29%
|
(2 315)
-33%
|
(2 513)
-9%
|
(3 775)
-50%
|
(2 338)
+38%
|
(674)
+71%
|
(666)
+1%
|
808
N/A
|
(0)
N/A
|
(707)
-353 300%
|
(1 067)
-51%
|
(534)
+50%
|
(606)
-13%
|
209
N/A
|
445
+113%
|
(648)
N/A
|
(492)
+24%
|
(956)
-94%
|
(1 420)
-49%
|
(327)
+77%
|
(545)
-66%
|
(772)
-42%
|
(8)
+99%
|
100
N/A
|
(414)
N/A
|
(97)
+77%
|
(379)
-292%
|
(569)
-50%
|
62
N/A
|
|
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