CN Stock MarketDetailed Quotes

000886 Hainan Expressway

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  • 6.48
  • +0.38+6.23%
Market Closed Nov 28 15:00 CST
6.41BMarket Cap76.24P/E (TTM)

Hainan Expressway 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
-12.27%75.06M
-42.95%39.38M
-35.59%26.71M
-27.90%124.31M
-49.90%85.56M
-41.85%69.03M
-28.52%41.46M
94.04%172.42M
204.33%170.76M
213.58%118.72M
Refunds of taxes and levies
--7.96M
--7.95M
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----
----
----
----
----
----
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Cash received relating to other operating activities
68.61%170.06M
13.99%89.46M
10.29%42.29M
89.64%128.96M
605.73%100.86M
367.95%78.47M
46.48%38.35M
201.63%68M
5.46%14.29M
330.15%16.77M
Cash inflows from operating activities
35.76%253.08M
-7.27%136.79M
-13.54%69M
5.35%253.27M
0.74%186.42M
8.87%147.51M
-5.19%79.81M
115.82%240.42M
165.64%185.05M
224.46%135.49M
Goods services cash paid
228.22%413.12M
84.18%133.5M
479.95%72.23M
455.72%217.42M
159.49%125.87M
92.98%72.48M
-61.67%12.46M
-37.04%39.12M
130.93%48.51M
487.30%37.56M
Staff behalf paid
-2.37%68.36M
7.22%47.83M
11.49%27.49M
13.40%88.77M
13.79%70.02M
-1.33%44.61M
-13.39%24.66M
-1.87%78.28M
-0.31%61.53M
-1.07%45.21M
All taxes paid
42.43%96.51M
103.57%93.44M
110.09%46.05M
-15.59%71.14M
24.42%67.76M
8.96%45.9M
-12.10%21.92M
17.10%84.28M
-13.12%54.46M
-13.98%42.12M
Cash paid relating to other operating activities
128.22%312.11M
120.98%211.61M
259.88%159.64M
78.77%163.4M
298.59%136.76M
305.27%95.76M
381.88%44.36M
54.68%91.4M
-35.15%34.31M
-16.69%23.63M
Cash outflows from operating activities
122.30%890.11M
87.97%486.38M
195.40%305.41M
84.49%540.73M
101.40%400.41M
74.22%258.75M
8.71%103.39M
7.37%293.09M
0.25%198.81M
14.76%148.52M
Net cash flows from operating activities
-197.69%-637.02M
-214.25%-349.59M
-902.61%-236.41M
-445.79%-287.46M
-1,454.61%-213.99M
-753.93%-111.25M
-115.84%-23.58M
67.40%-52.67M
89.30%-13.76M
85.14%-13.03M
Investing cash flow
Cash received from disposal of investments
-36.91%1.42B
-15.30%838.4M
-32.04%471.4M
-13.36%3.08B
-3.40%2.25B
-15.09%989.89M
1.86%693.65M
-1.20%3.55B
-6.44%2.33B
-13.75%1.17B
Cash received from returns on investments
-74.77%4.35M
-58.24%996.95K
----
20.49%27.64M
71.17%17.25M
-27.71%2.39M
--89.75K
2.55%22.94M
-25.27%10.08M
-54.62%3.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
77.47%3.57M
-32.89%1.34M
160.05%769.29K
-77.48%2.02M
-77.53%2.01M
-76.81%2M
5,583.54%295.83K
104.46%8.96M
904,932.32%8.96M
1,247,091.30%8.61M
Cash received relating to other investing activities
-39.61%10.85M
-32.98%7.43M
-25.12%5.97M
-58.06%18.74M
-54.89%17.96M
-34.37%11.08M
-36.24%7.97M
60.06%44.67M
69.93%39.81M
55.74%16.88M
Cash inflows from investing activities
-37.11%1.44B
-15.64%848.16M
-31.89%478.14M
-13.85%3.13B
-4.22%2.29B
-15.84%1.01B
1.23%702M
-0.58%3.63B
-5.48%2.39B
-12.79%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.47%14.19M
-98.64%1.35M
-27.73%589.65K
-13.44%115.58M
2,488.86%104.9M
2,541.17%98.64M
-56.27%815.92K
1,702.83%133.53M
29.38%4.05M
305.88%3.73M
Cash paid to acquire investments
-49.27%1.32B
-45.41%870.83M
-43.58%770.76M
4.65%2.85B
7.75%2.6B
12.15%1.6B
51.65%1.37B
-18.98%2.73B
-7.06%2.41B
-12.61%1.42B
Cash paid relating to other investing activities
----
----
----
-24.84%5.23M
20.54%4.88M
217.09%4.88M
608.46%4.73M
-94.83%6.95M
-17.63%4.05M
-36.93%1.54M
Cash outflows from investing activities
-50.81%1.33B
-48.65%872.18M
-43.76%771.35M
3.73%2.98B
11.93%2.71B
18.99%1.7B
51.84%1.37B
-18.42%2.87B
-7.04%2.42B
-12.47%1.43B
Net cash flows from investing activities
126.14%108.78M
96.54%-24.01M
56.21%-293.21M
-79.95%153M
-1,447.95%-416.19M
-197.61%-693.26M
-219.10%-669.64M
458.33%762.99M
62.26%-26.89M
10.77%-232.94M
Financing cash flow
Cash received from capital contributions
--26M
----
----
----
----
----
----
--3M
--1.8M
--1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--3M
----
----
Cash from borrowing
--144.23M
----
----
--300K
----
----
----
----
----
----
Cash received relating to other financing activities
-7.18%1.92M
-41.66%214.38K
-51.09%131.58K
-15.30%2.4M
-21.40%2.06M
-1.05%367.44K
82.97%269.03K
-2.55%2.84M
8.71%2.63M
-67.24%371.36K
Cash inflows from financing activities
8,236.69%172.15M
-41.66%214.38K
-51.09%131.58K
-53.71%2.7M
-53.36%2.06M
-83.08%367.44K
-86.18%269.03K
-1.26%5.84M
83.19%4.43M
91.53%2.17M
Dividend interest payment
1.90%49.7M
0.28%36.34M
----
0.33%49.27M
-0.68%48.78M
--36.24M
----
-1.39%49.11M
-0.57%49.11M
----
Cash payments relating to other financing activities
-62.62%7.18M
2.61%4.49M
-54.64%522.29K
254.81%20.71M
288.57%19.22M
57.06%4.37M
-52.02%1.15M
-43.27%5.84M
68.82%4.95M
101.07%2.78M
Cash outflows from financing activities
-16.34%56.89M
0.53%40.83M
-54.64%522.29K
27.36%69.98M
25.79%68M
1,359.14%40.61M
-52.02%1.15M
-8.56%54.95M
3.31%54.06M
47.72%2.78M
Net cash flows from financing activities
274.82%115.26M
-0.92%-40.61M
55.73%-390.71K
-36.99%-67.28M
-32.85%-65.93M
-6,476.67%-40.24M
-94.76%-882.5K
9.36%-49.11M
0.55%-49.63M
18.47%-611.93K
Net cash flow
Net increase in cash and cash equivalents
40.67%-412.98M
50.97%-414.21M
23.64%-530.01M
-130.51%-201.74M
-671.06%-696.12M
-242.58%-844.75M
-213.75%-694.1M
935.86%661.21M
63.86%-90.28M
29.44%-246.58M
Add:Begin period cash and cash equivalents
-20.38%784.28M
-20.48%783.34M
-20.48%783.34M
204.16%985.08M
204.16%985.08M
204.16%985.08M
204.16%985.08M
-19.63%323.87M
-19.63%323.87M
-19.63%323.87M
End period cash equivalent
28.49%371.3M
163.05%369.13M
-12.94%253.33M
-20.48%783.34M
23.71%288.96M
81.57%140.33M
183.49%290.98M
204.16%985.08M
52.51%233.59M
44.45%77.29M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -12.27%75.06M-42.95%39.38M-35.59%26.71M-27.90%124.31M-49.90%85.56M-41.85%69.03M-28.52%41.46M94.04%172.42M204.33%170.76M213.58%118.72M
Refunds of taxes and levies --7.96M--7.95M--------------------------------
Cash received relating to other operating activities 68.61%170.06M13.99%89.46M10.29%42.29M89.64%128.96M605.73%100.86M367.95%78.47M46.48%38.35M201.63%68M5.46%14.29M330.15%16.77M
Cash inflows from operating activities 35.76%253.08M-7.27%136.79M-13.54%69M5.35%253.27M0.74%186.42M8.87%147.51M-5.19%79.81M115.82%240.42M165.64%185.05M224.46%135.49M
Goods services cash paid 228.22%413.12M84.18%133.5M479.95%72.23M455.72%217.42M159.49%125.87M92.98%72.48M-61.67%12.46M-37.04%39.12M130.93%48.51M487.30%37.56M
Staff behalf paid -2.37%68.36M7.22%47.83M11.49%27.49M13.40%88.77M13.79%70.02M-1.33%44.61M-13.39%24.66M-1.87%78.28M-0.31%61.53M-1.07%45.21M
All taxes paid 42.43%96.51M103.57%93.44M110.09%46.05M-15.59%71.14M24.42%67.76M8.96%45.9M-12.10%21.92M17.10%84.28M-13.12%54.46M-13.98%42.12M
Cash paid relating to other operating activities 128.22%312.11M120.98%211.61M259.88%159.64M78.77%163.4M298.59%136.76M305.27%95.76M381.88%44.36M54.68%91.4M-35.15%34.31M-16.69%23.63M
Cash outflows from operating activities 122.30%890.11M87.97%486.38M195.40%305.41M84.49%540.73M101.40%400.41M74.22%258.75M8.71%103.39M7.37%293.09M0.25%198.81M14.76%148.52M
Net cash flows from operating activities -197.69%-637.02M-214.25%-349.59M-902.61%-236.41M-445.79%-287.46M-1,454.61%-213.99M-753.93%-111.25M-115.84%-23.58M67.40%-52.67M89.30%-13.76M85.14%-13.03M
Investing cash flow
Cash received from disposal of investments -36.91%1.42B-15.30%838.4M-32.04%471.4M-13.36%3.08B-3.40%2.25B-15.09%989.89M1.86%693.65M-1.20%3.55B-6.44%2.33B-13.75%1.17B
Cash received from returns on investments -74.77%4.35M-58.24%996.95K----20.49%27.64M71.17%17.25M-27.71%2.39M--89.75K2.55%22.94M-25.27%10.08M-54.62%3.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 77.47%3.57M-32.89%1.34M160.05%769.29K-77.48%2.02M-77.53%2.01M-76.81%2M5,583.54%295.83K104.46%8.96M904,932.32%8.96M1,247,091.30%8.61M
Cash received relating to other investing activities -39.61%10.85M-32.98%7.43M-25.12%5.97M-58.06%18.74M-54.89%17.96M-34.37%11.08M-36.24%7.97M60.06%44.67M69.93%39.81M55.74%16.88M
Cash inflows from investing activities -37.11%1.44B-15.64%848.16M-31.89%478.14M-13.85%3.13B-4.22%2.29B-15.84%1.01B1.23%702M-0.58%3.63B-5.48%2.39B-12.79%1.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.47%14.19M-98.64%1.35M-27.73%589.65K-13.44%115.58M2,488.86%104.9M2,541.17%98.64M-56.27%815.92K1,702.83%133.53M29.38%4.05M305.88%3.73M
Cash paid to acquire investments -49.27%1.32B-45.41%870.83M-43.58%770.76M4.65%2.85B7.75%2.6B12.15%1.6B51.65%1.37B-18.98%2.73B-7.06%2.41B-12.61%1.42B
Cash paid relating to other investing activities -------------24.84%5.23M20.54%4.88M217.09%4.88M608.46%4.73M-94.83%6.95M-17.63%4.05M-36.93%1.54M
Cash outflows from investing activities -50.81%1.33B-48.65%872.18M-43.76%771.35M3.73%2.98B11.93%2.71B18.99%1.7B51.84%1.37B-18.42%2.87B-7.04%2.42B-12.47%1.43B
Net cash flows from investing activities 126.14%108.78M96.54%-24.01M56.21%-293.21M-79.95%153M-1,447.95%-416.19M-197.61%-693.26M-219.10%-669.64M458.33%762.99M62.26%-26.89M10.77%-232.94M
Financing cash flow
Cash received from capital contributions --26M--------------------------3M--1.8M--1.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------3M--------
Cash from borrowing --144.23M----------300K------------------------
Cash received relating to other financing activities -7.18%1.92M-41.66%214.38K-51.09%131.58K-15.30%2.4M-21.40%2.06M-1.05%367.44K82.97%269.03K-2.55%2.84M8.71%2.63M-67.24%371.36K
Cash inflows from financing activities 8,236.69%172.15M-41.66%214.38K-51.09%131.58K-53.71%2.7M-53.36%2.06M-83.08%367.44K-86.18%269.03K-1.26%5.84M83.19%4.43M91.53%2.17M
Dividend interest payment 1.90%49.7M0.28%36.34M----0.33%49.27M-0.68%48.78M--36.24M-----1.39%49.11M-0.57%49.11M----
Cash payments relating to other financing activities -62.62%7.18M2.61%4.49M-54.64%522.29K254.81%20.71M288.57%19.22M57.06%4.37M-52.02%1.15M-43.27%5.84M68.82%4.95M101.07%2.78M
Cash outflows from financing activities -16.34%56.89M0.53%40.83M-54.64%522.29K27.36%69.98M25.79%68M1,359.14%40.61M-52.02%1.15M-8.56%54.95M3.31%54.06M47.72%2.78M
Net cash flows from financing activities 274.82%115.26M-0.92%-40.61M55.73%-390.71K-36.99%-67.28M-32.85%-65.93M-6,476.67%-40.24M-94.76%-882.5K9.36%-49.11M0.55%-49.63M18.47%-611.93K
Net cash flow
Net increase in cash and cash equivalents 40.67%-412.98M50.97%-414.21M23.64%-530.01M-130.51%-201.74M-671.06%-696.12M-242.58%-844.75M-213.75%-694.1M935.86%661.21M63.86%-90.28M29.44%-246.58M
Add:Begin period cash and cash equivalents -20.38%784.28M-20.48%783.34M-20.48%783.34M204.16%985.08M204.16%985.08M204.16%985.08M204.16%985.08M-19.63%323.87M-19.63%323.87M-19.63%323.87M
End period cash equivalent 28.49%371.3M163.05%369.13M-12.94%253.33M-20.48%783.34M23.71%288.96M81.57%140.33M183.49%290.98M204.16%985.08M52.51%233.59M44.45%77.29M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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