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CN Stock MarketDetailed Quotes
000572 Haima Automobile
- 4.86
- -0.06-1.22%
Market Closed Dec 13 15:00 CST
7.99BMarket Cap2430.00P/E (TTM)
5.00High4.84Low712.33KlotVolume4.90Open4.92Pre Close350.00MTurnover4.34%Turnover RatioLossP/E (Static)1.64BShares6.0652wk High4.09P/B7.98BFloat Cap2.6752wk Low5.41Limit Up1.64BShs Float22.48Historical High4.43Limit Down3.25%Amplitude1.43Historical Low--Dividend TTM4.91Avg Price340.67KlotAsk--Div YieldTTM100Lot Size362.62KlotBid
Haima Automobile Key Stats
All
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) | -- | -- |
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.
