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000572 Haima Automobile

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  • 3.03
  • +0.07+2.36%
Not Open Jul 12 15:00 CST
4.98BMarket Cap-21188P/E (TTM)

Haima Automobile Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-15.93%465.96M
-24.17%2.05B
Refunds of taxes and levies
-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
-15.12%14.07M
-45.77%96.22M
Net deposit increase
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
24.91%-119.56M
320.67%242.4M
Cash received from interests, fees and commissions
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
-19.45%6.98M
-36.10%32.63M
Cash received relating to other operating activities
-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
-20.39%11.85M
-66.97%54.7M
Cash inflows from operating activities
-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
-12.84%379.31M
-17.12%2.47B
Goods services cash paid
-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
5.14%561.32M
-32.53%1.99B
Staff behalf paid
-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
-21.54%73.99M
-4.29%296.73M
All taxes paid
-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
76.62%49.31M
6.65%124.9M
Net loan and advance increase
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
58.39%-39.79M
62.78%-286.07M
Cash paid for fees and commissions
-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
-12.47%697.31K
-2.14%7.31M
Cash paid relating to other operating activities
-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
-34.15%32.79M
-31.42%174.35M
Cash outflows from operating activities
-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
11.01%678.3M
-19.62%2.31B
Net cash flows from operating activities
-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
-70.00%-299M
48.45%163M
Investing cash flow
Cash received from disposal of investments
----
400.00%50M
----
----
----
--10M
----
----
----
----
Cash received from returns on investments
----
49,694.98%14.16M
--14.07M
----
----
-99.76%28.44K
----
----
----
81.61%11.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
-100.00%1.08K
-22.52%73.92M
Net cash received from disposal of subsidiaries and other business units
----
--19.74M
----
----
----
----
----
----
----
--757.34M
Cash received relating to other investing activities
--79.6M
----
----
----
----
----
----
----
----
--114M
Cash inflows from investing activities
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
-100.00%1.08K
-72.98%957.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
36.31%85.98M
-32.73%295.72M
Cash paid to acquire investments
----
810.00%91M
--56M
--6M
----
--10M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--57M
--57M
--57M
--57M
----
Cash outflows from investing activities
-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
126.68%142.98M
-92.38%295.72M
Net cash flows from investing activities
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
-318.04%-142.98M
295.87%661.42M
Financing cash flow
Cash received from capital contributions
--800K
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--800K
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
--100M
----
Cash received relating to other financing activities
----
----
----
----
----
5.88%180M
----
----
----
-12.82%170M
Cash inflows from financing activities
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
--100M
-74.96%170M
Borrowing repayment
9.51%54.75M
--101.9M
--101.9M
--100M
--50M
----
----
----
----
-19.66%424.97M
Dividend interest payment
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
-90.57%531.88K
-38.29%14.37M
Cash payments relating to other financing activities
-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
--1.42M
30.30%257M
Cash outflows from financing activities
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
-65.35%1.96M
-7.09%696.34M
Net cash flows from financing activities
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
1,837.56%98.04M
-645.97%-526.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-2,400.92%-624.39K
-81.73%-1.61M
Net increase in cash and cash equivalents
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
-59.70%-344.56M
199.05%296.48M
Add:Begin period cash and cash equivalents
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
26.73%1.41B
-21.25%1.11B
End period cash equivalent
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
18.77%1.06B
26.73%1.41B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-15.93%465.96M-24.17%2.05B
Refunds of taxes and levies -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-15.12%14.07M-45.77%96.22M
Net deposit increase 91.67%-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%93.8M24.91%-119.56M320.67%242.4M
Cash received from interests, fees and commissions 42.48%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-19.45%6.98M-36.10%32.63M
Cash received relating to other operating activities -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-20.39%11.85M-66.97%54.7M
Cash inflows from operating activities -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-12.84%379.31M-17.12%2.47B
Goods services cash paid -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%948.75M5.14%561.32M-32.53%1.99B
Staff behalf paid -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-21.54%73.99M-4.29%296.73M
All taxes paid -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%108.81M76.62%49.31M6.65%124.9M
Net loan and advance increase 37.03%-4.05M75.52%-21.05M78.24%-16.25M79.98%-12.52M83.85%-6.43M69.94%-85.99M69.18%-74.65M64.07%-62.55M58.39%-39.79M62.78%-286.07M
Cash paid for fees and commissions -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-12.47%697.31K-2.14%7.31M
Cash paid relating to other operating activities -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-34.15%32.79M-31.42%174.35M
Cash outflows from operating activities -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%1.2B11.01%678.3M-19.62%2.31B
Net cash flows from operating activities -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-70.00%-299M48.45%163M
Investing cash flow
Cash received from disposal of investments ----400.00%50M--------------10M----------------
Cash received from returns on investments ----49,694.98%14.16M--14.07M---------99.76%28.44K------------81.61%11.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----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-100.00%1.08K-22.52%73.92M
Net cash received from disposal of subsidiaries and other business units ------19.74M------------------------------757.34M
Cash received relating to other investing activities --79.6M----------------------------------114M
Cash inflows from investing activities 743.37%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-100.00%1.08K-72.98%957.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%180.28M36.31%85.98M-32.73%295.72M
Cash paid to acquire investments ----810.00%91M--56M--6M------10M----------------
Cash paid relating to other investing activities ----------------------57M--57M--57M--57M----
Cash outflows from investing activities -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%237.28M126.68%142.98M-92.38%295.72M
Net cash flows from investing activities 179.98%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-318.04%-142.98M295.87%661.42M
Financing cash flow
Cash received from capital contributions --800K------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --800K------------------------------------
Cash from borrowing 6.06%73.2M97.72%197.72M89.02%189.02M-30.98%69.02M-30.98%69.02M--100M-41.18%100M--100M--100M----
Cash received relating to other financing activities --------------------5.88%180M-------------12.82%170M
Cash inflows from financing activities 7.22%74M-29.39%197.72M89.02%189.02M-30.98%69.02M-30.98%69.02M64.71%280M-41.18%100M--100M--100M-74.96%170M
Borrowing repayment 9.51%54.75M--101.9M--101.9M--100M--50M-----------------19.66%424.97M
Dividend interest payment 58.36%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-90.57%531.88K-38.29%14.37M
Cash payments relating to other financing activities -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--1.42M30.30%257M
Cash outflows from financing activities 7.85%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-65.35%1.96M-7.09%696.34M
Net cash flows from financing activities 4.95%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%94.76M1,837.56%98.04M-645.97%-526.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 400.08%1.02M-108.64%-167.4K33.46%-1.21M247.86%200K132.74%204.45K220.66%1.94M-157.14%-1.81M76.48%-135.26K-2,400.92%-624.39K-81.73%-1.61M
Net increase in cash and cash equivalents 75.55%-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-59.70%-344.56M199.05%296.48M
Add:Begin period cash and cash equivalents 39.20%2.22B13.45%1.59B13.45%1.59B13.45%1.59B13.45%1.59B26.73%1.41B26.73%1.41B26.73%1.41B26.73%1.41B-21.25%1.11B
End period cash equivalent 51.18%2.18B39.20%2.22B-4.74%1.65B13.02%1.54B36.09%1.44B13.45%1.59B69.38%1.73B19.48%1.36B18.77%1.06B26.73%1.41B
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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