CN Stock MarketDetailed Quotes

000572 Haima Automobile

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  • 4.44
  • +0.05+1.14%
Not Open Nov 28 15:00 CST
7.30BMarket Cap2220.00P/E (TTM)

Haima Automobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-31.27%1.16B
-42.25%701.02M
-53.10%332.31M
-4.61%2.16B
32.11%1.68B
23.66%1.21B
52.05%708.51M
10.52%2.26B
-14.61%1.27B
-16.62%981.61M
Refunds of taxes and levies
-60.07%100.48M
-62.17%72.37M
-26.14%58.34M
11.94%330.58M
12.54%251.64M
33.99%191.32M
461.26%78.99M
206.92%295.31M
246.15%223.6M
301.00%142.79M
Net deposit increase
-108.10%-19.49M
37.65%102.33M
91.67%-5.27M
253.64%813.5M
-61.43%240.46M
-20.75%74.34M
47.14%-63.2M
-5.10%230.03M
84.07%623.38M
-15.33%93.8M
Cash received from interests, fees and commissions
60.40%39.14M
68.19%26.07M
42.48%11.14M
9.58%33.89M
16.67%24.4M
15.27%15.5M
11.93%7.82M
-5.23%30.92M
-14.60%20.92M
-18.36%13.45M
Cash received relating to other operating activities
54.37%145.03M
34.57%98.84M
-89.38%6.97M
65.73%142.5M
23.26%93.95M
5.85%73.45M
454.01%65.65M
57.18%85.98M
47.28%76.22M
103.81%69.39M
Cash inflows from operating activities
-38.01%1.42B
-36.20%1B
-49.42%403.5M
19.76%3.48B
3.38%2.29B
20.56%1.57B
110.32%797.76M
17.45%2.9B
12.53%2.22B
-5.33%1.3B
Goods services cash paid
-34.31%1.11B
-37.68%750.95M
-49.34%382.48M
0.86%2.2B
25.45%1.69B
27.01%1.21B
34.50%754.99M
9.27%2.18B
-13.57%1.35B
-16.92%948.75M
Staff behalf paid
-0.60%186.55M
-6.27%127.82M
-3.59%73.68M
4.76%252.05M
-0.81%187.67M
6.56%136.38M
3.29%76.42M
-18.92%240.59M
-19.87%189.22M
-23.67%127.99M
All taxes paid
-5.20%78.41M
-3.71%30.84M
-1.43%18.1M
-38.26%91.14M
-34.92%82.71M
-70.56%32.03M
-62.77%18.36M
18.19%147.61M
22.99%127.09M
53.09%108.81M
Net loan and advance increase
36.84%-10.26M
40.41%-7.46M
37.03%-4.05M
75.52%-21.05M
78.24%-16.25M
79.98%-12.52M
83.85%-6.43M
69.94%-85.99M
69.18%-74.65M
64.07%-62.55M
Cash paid for fees and commissions
36.55%9.69M
-12.70%4.07M
-32.94%1.83M
11.57%11.06M
66.08%7.09M
75.74%4.67M
290.52%2.72M
35.56%9.91M
21.66%4.27M
37.94%2.66M
Cash paid relating to other operating activities
-10.39%123.09M
-12.68%75.59M
-25.87%38.18M
10.45%178.77M
24.04%137.37M
11.03%86.57M
57.08%51.5M
-7.16%161.87M
-21.45%110.75M
-20.37%77.97M
Cash outflows from operating activities
-28.29%1.5B
-32.39%981.82M
-43.16%510.2M
2.14%2.71B
22.58%2.09B
20.65%1.45B
32.32%897.56M
14.78%2.65B
-5.36%1.7B
-7.87%1.2B
Net cash flows from operating activities
-137.98%-77.06M
-83.83%18.81M
-6.91%-106.7M
204.31%770.3M
-60.43%202.91M
19.43%116.35M
66.62%-99.8M
55.29%253.13M
202.73%512.78M
43.69%97.42M
Investing cash flow
Cash received from disposal of investments
----
----
----
400.00%50M
----
----
----
--10M
----
----
Cash received from returns on investments
-99.80%27.49K
----
----
49,694.98%14.16M
--14.07M
----
----
-99.76%28.44K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-53.52%14.28M
----
----
105.82%30.76M
4,315.40%30.73M
2,863.17%13.81M
873,814.09%9.44M
-79.78%14.94M
-99.00%696.08K
-99.11%466.08K
Net cash received from disposal of subsidiaries and other business units
--519.16M
--158.55M
----
--19.74M
----
----
----
----
----
----
Cash received relating to other investing activities
--198.94M
--198.94M
--79.6M
----
----
----
----
----
----
----
Cash inflows from investing activities
1,534.78%732.42M
2,488.55%357.5M
743.37%79.6M
359.13%114.66M
6,336.36%44.8M
2,863.17%13.81M
873,814.09%9.44M
-97.39%24.97M
-99.64%696.08K
-99.72%466.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-63.10%78.86M
-62.10%53.64M
-64.79%26.64M
-17.78%241.57M
-4.26%213.7M
-21.50%141.53M
-12.00%75.66M
-0.64%293.82M
22.32%223.21M
53.12%180.28M
Cash paid to acquire investments
5.36%59M
883.33%59M
----
810.00%91M
--56M
--6M
----
--10M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--57M
--57M
--57M
Cash outflows from investing activities
-48.88%137.86M
-23.65%112.64M
-64.79%26.64M
-7.83%332.57M
-3.75%269.7M
-37.82%147.53M
-47.08%75.66M
22.02%360.82M
53.56%280.21M
101.53%237.28M
Net cash flows from investing activities
364.37%594.55M
283.11%244.86M
179.98%52.96M
35.12%-217.91M
19.54%-224.89M
43.53%-133.72M
53.68%-66.22M
-150.78%-335.85M
-2,236.16%-279.51M
-586.67%-236.82M
Financing cash flow
Cash received from capital contributions
--4.86M
--1.36M
--800K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--4.86M
--1.36M
--800K
----
----
----
----
----
----
----
Cash from borrowing
27.25%240.53M
36.61%94.28M
6.06%73.2M
97.72%197.72M
89.02%189.02M
-30.98%69.02M
-30.98%69.02M
--100M
-41.18%100M
--100M
Cash received relating to other financing activities
----
----
----
----
----
----
----
5.88%180M
----
----
Cash inflows from financing activities
29.83%245.39M
38.58%95.64M
7.22%74M
-29.39%197.72M
89.02%189.02M
-30.98%69.02M
-30.98%69.02M
64.71%280M
-41.18%100M
--100M
Borrowing repayment
77.09%180.46M
-45.25%54.75M
9.51%54.75M
--101.9M
--101.9M
--100M
--50M
----
----
----
Dividend interest payment
67.61%6.44M
53.82%4.49M
58.36%2.33M
32.72%6.1M
18.41%3.84M
55.53%2.92M
176.20%1.47M
-68.01%4.6M
-77.42%3.24M
-82.95%1.88M
Cash payments relating to other financing activities
2,520.79%188.92M
3,265.05%186.66M
-56.98%1.04M
201.03%16.86M
65.62%7.21M
64.75%5.55M
70.00%2.42M
-97.82%5.6M
870.64%4.35M
--3.37M
Cash outflows from financing activities
232.72%375.81M
126.71%245.91M
7.85%58.12M
1,124.44%124.86M
1,386.76%112.95M
1,968.15%108.47M
2,656.30%53.89M
-98.54%10.2M
-98.27%7.6M
-93.90%5.24M
Net cash flows from financing activities
-271.46%-130.42M
-280.90%-150.27M
4.95%15.88M
-73.00%72.86M
-17.68%76.06M
-141.63%-39.45M
-84.57%15.13M
151.26%269.8M
134.25%92.4M
210.20%94.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
391.68%3.52M
1,426.54%3.05M
400.08%1.02M
-108.64%-167.4K
33.46%-1.21M
247.86%200K
132.74%204.45K
220.66%1.94M
-157.14%-1.81M
76.48%-135.26K
Net increase in cash and cash equivalents
638.71%390.59M
305.66%116.45M
75.55%-36.84M
230.69%625.08M
-83.67%52.87M
-26.46%-56.62M
56.27%-150.69M
-36.24%189.02M
467.91%323.85M
-249.74%-44.78M
Add:Begin period cash and cash equivalents
39.20%2.22B
39.20%2.22B
39.20%2.22B
13.45%1.59B
13.45%1.59B
13.45%1.59B
13.45%1.59B
26.73%1.41B
26.73%1.41B
26.73%1.41B
End period cash equivalent
58.44%2.61B
51.90%2.34B
51.18%2.18B
39.20%2.22B
-4.74%1.65B
13.02%1.54B
36.09%1.44B
13.45%1.59B
69.38%1.73B
19.48%1.36B
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -31.27%1.16B-42.25%701.02M-53.10%332.31M-4.61%2.16B32.11%1.68B23.66%1.21B52.05%708.51M10.52%2.26B-14.61%1.27B-16.62%981.61M
Refunds of taxes and levies -60.07%100.48M-62.17%72.37M-26.14%58.34M11.94%330.58M12.54%251.64M33.99%191.32M461.26%78.99M206.92%295.31M246.15%223.6M301.00%142.79M
Net deposit increase -108.10%-19.49M37.65%102.33M91.67%-5.27M253.64%813.5M-61.43%240.46M-20.75%74.34M47.14%-63.2M-5.10%230.03M84.07%623.38M-15.33%93.8M
Cash received from interests, fees and commissions 60.40%39.14M68.19%26.07M42.48%11.14M9.58%33.89M16.67%24.4M15.27%15.5M11.93%7.82M-5.23%30.92M-14.60%20.92M-18.36%13.45M
Cash received relating to other operating activities 54.37%145.03M34.57%98.84M-89.38%6.97M65.73%142.5M23.26%93.95M5.85%73.45M454.01%65.65M57.18%85.98M47.28%76.22M103.81%69.39M
Cash inflows from operating activities -38.01%1.42B-36.20%1B-49.42%403.5M19.76%3.48B3.38%2.29B20.56%1.57B110.32%797.76M17.45%2.9B12.53%2.22B-5.33%1.3B
Goods services cash paid -34.31%1.11B-37.68%750.95M-49.34%382.48M0.86%2.2B25.45%1.69B27.01%1.21B34.50%754.99M9.27%2.18B-13.57%1.35B-16.92%948.75M
Staff behalf paid -0.60%186.55M-6.27%127.82M-3.59%73.68M4.76%252.05M-0.81%187.67M6.56%136.38M3.29%76.42M-18.92%240.59M-19.87%189.22M-23.67%127.99M
All taxes paid -5.20%78.41M-3.71%30.84M-1.43%18.1M-38.26%91.14M-34.92%82.71M-70.56%32.03M-62.77%18.36M18.19%147.61M22.99%127.09M53.09%108.81M
Net loan and advance increase 36.84%-10.26M40.41%-7.46M37.03%-4.05M75.52%-21.05M78.24%-16.25M79.98%-12.52M83.85%-6.43M69.94%-85.99M69.18%-74.65M64.07%-62.55M
Cash paid for fees and commissions 36.55%9.69M-12.70%4.07M-32.94%1.83M11.57%11.06M66.08%7.09M75.74%4.67M290.52%2.72M35.56%9.91M21.66%4.27M37.94%2.66M
Cash paid relating to other operating activities -10.39%123.09M-12.68%75.59M-25.87%38.18M10.45%178.77M24.04%137.37M11.03%86.57M57.08%51.5M-7.16%161.87M-21.45%110.75M-20.37%77.97M
Cash outflows from operating activities -28.29%1.5B-32.39%981.82M-43.16%510.2M2.14%2.71B22.58%2.09B20.65%1.45B32.32%897.56M14.78%2.65B-5.36%1.7B-7.87%1.2B
Net cash flows from operating activities -137.98%-77.06M-83.83%18.81M-6.91%-106.7M204.31%770.3M-60.43%202.91M19.43%116.35M66.62%-99.8M55.29%253.13M202.73%512.78M43.69%97.42M
Investing cash flow
Cash received from disposal of investments ------------400.00%50M--------------10M--------
Cash received from returns on investments -99.80%27.49K--------49,694.98%14.16M--14.07M---------99.76%28.44K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -53.52%14.28M--------105.82%30.76M4,315.40%30.73M2,863.17%13.81M873,814.09%9.44M-79.78%14.94M-99.00%696.08K-99.11%466.08K
Net cash received from disposal of subsidiaries and other business units --519.16M--158.55M------19.74M------------------------
Cash received relating to other investing activities --198.94M--198.94M--79.6M----------------------------
Cash inflows from investing activities 1,534.78%732.42M2,488.55%357.5M743.37%79.6M359.13%114.66M6,336.36%44.8M2,863.17%13.81M873,814.09%9.44M-97.39%24.97M-99.64%696.08K-99.72%466.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets -63.10%78.86M-62.10%53.64M-64.79%26.64M-17.78%241.57M-4.26%213.7M-21.50%141.53M-12.00%75.66M-0.64%293.82M22.32%223.21M53.12%180.28M
Cash paid to acquire investments 5.36%59M883.33%59M----810.00%91M--56M--6M------10M--------
Cash paid relating to other investing activities ------------------------------57M--57M--57M
Cash outflows from investing activities -48.88%137.86M-23.65%112.64M-64.79%26.64M-7.83%332.57M-3.75%269.7M-37.82%147.53M-47.08%75.66M22.02%360.82M53.56%280.21M101.53%237.28M
Net cash flows from investing activities 364.37%594.55M283.11%244.86M179.98%52.96M35.12%-217.91M19.54%-224.89M43.53%-133.72M53.68%-66.22M-150.78%-335.85M-2,236.16%-279.51M-586.67%-236.82M
Financing cash flow
Cash received from capital contributions --4.86M--1.36M--800K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --4.86M--1.36M--800K----------------------------
Cash from borrowing 27.25%240.53M36.61%94.28M6.06%73.2M97.72%197.72M89.02%189.02M-30.98%69.02M-30.98%69.02M--100M-41.18%100M--100M
Cash received relating to other financing activities ----------------------------5.88%180M--------
Cash inflows from financing activities 29.83%245.39M38.58%95.64M7.22%74M-29.39%197.72M89.02%189.02M-30.98%69.02M-30.98%69.02M64.71%280M-41.18%100M--100M
Borrowing repayment 77.09%180.46M-45.25%54.75M9.51%54.75M--101.9M--101.9M--100M--50M------------
Dividend interest payment 67.61%6.44M53.82%4.49M58.36%2.33M32.72%6.1M18.41%3.84M55.53%2.92M176.20%1.47M-68.01%4.6M-77.42%3.24M-82.95%1.88M
Cash payments relating to other financing activities 2,520.79%188.92M3,265.05%186.66M-56.98%1.04M201.03%16.86M65.62%7.21M64.75%5.55M70.00%2.42M-97.82%5.6M870.64%4.35M--3.37M
Cash outflows from financing activities 232.72%375.81M126.71%245.91M7.85%58.12M1,124.44%124.86M1,386.76%112.95M1,968.15%108.47M2,656.30%53.89M-98.54%10.2M-98.27%7.6M-93.90%5.24M
Net cash flows from financing activities -271.46%-130.42M-280.90%-150.27M4.95%15.88M-73.00%72.86M-17.68%76.06M-141.63%-39.45M-84.57%15.13M151.26%269.8M134.25%92.4M210.20%94.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents 391.68%3.52M1,426.54%3.05M400.08%1.02M-108.64%-167.4K33.46%-1.21M247.86%200K132.74%204.45K220.66%1.94M-157.14%-1.81M76.48%-135.26K
Net increase in cash and cash equivalents 638.71%390.59M305.66%116.45M75.55%-36.84M230.69%625.08M-83.67%52.87M-26.46%-56.62M56.27%-150.69M-36.24%189.02M467.91%323.85M-249.74%-44.78M
Add:Begin period cash and cash equivalents 39.20%2.22B39.20%2.22B39.20%2.22B13.45%1.59B13.45%1.59B13.45%1.59B13.45%1.59B26.73%1.41B26.73%1.41B26.73%1.41B
End period cash equivalent 58.44%2.61B51.90%2.34B51.18%2.18B39.20%2.22B-4.74%1.65B13.02%1.54B36.09%1.44B13.45%1.59B69.38%1.73B19.48%1.36B
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----
Auditor ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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