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CN Stock MarketDetailed Quotes
000886 Hainan Expressway
- 7.19
- +0.10+1.41%
Market Closed Dec 13 15:00 CST
7.11BMarket Cap84.59P/E (TTM)
7.35High7.02Low489.15KlotVolume7.07Open7.09Pre Close352.17MTurnover5.00%Turnover Ratio78.15P/E (Static)988.83MShares7.8252wk High2.35P/B7.03BFloat Cap3.4252wk Low7.80Limit Up977.84MShs Float13.05Historical High6.38Limit Down4.65%Amplitude1.38Historical Low0.07Dividend TTM7.20Avg Price221.34KlotAsk0.97%Div YieldTTM100Lot Size255.26KlotBid
Hainan Expressway 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 | -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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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) | -- | -- |
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.
