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CN Stock MarketDetailed Quotes
603069 Hainan Haiqi Transportation Group
- 18.97
- +0.40+2.15%
Market Closed Dec 27 15:00 CST
5.99BMarket Cap-182.40P/E (TTM)
19.29High18.43Low65.27KlotVolume18.48Open18.57Pre Close123.71MTurnover2.07%Turnover RatioLossP/E (Static)316.00MShares23.5652wk High6.65P/B5.99BFloat Cap12.7752wk Low20.43Limit Up316.00MShs Float68.22Historical High16.71Limit Down4.63%Amplitude4.36Historical Low--Dividend TTM18.95Avg Price28.75KlotAsk--Div YieldTTM100Lot Size34.35KlotBid
Hainan Haiqi Transportation Group 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 | -3.86%728.19M | 1.48%486.69M | 8.55%247.27M | 44.41%1.01B | 31.59%757.39M | 19.15%479.59M | 7.14%227.79M | -5.75%696.61M | -5.31%575.58M | 4.18%402.51M |
| Refunds of taxes and levies | -85.29%119.24K | -85.15%119.24K | -99.61%1.72K | -92.99%1.66M | -96.50%810.51K | -81.02%802.92K | 129.77%441.29K | --23.67M | 2,622.66%23.15M | 3,089.55%4.23M |
| Cash received relating to other operating activities | -5.43%171.86M | 29.75%103.6M | -14.43%40.92M | 13.30%357.13M | -19.37%181.73M | -9.62%79.84M | -16.09%47.82M | 13.25%315.21M | 9.83%225.39M | -5.26%88.34M |
| Cash inflows from operating activities | -4.23%900.17M | 5.39%590.41M | 4.40%288.19M | 31.80%1.36B | 14.05%939.93M | 13.16%560.23M | 2.32%276.04M | 1.77%1.04B | 1.25%824.13M | 3.20%495.09M |
| Goods services cash paid | 4.43%488.76M | 4.88%297.1M | 8.39%118.19M | 16.50%563.75M | 3.94%468.01M | 25.04%283.26M | -5.85%109.05M | 19.38%483.89M | 17.00%450.25M | 15.36%226.53M |
| Staff behalf paid | -4.49%206.97M | -2.79%149.42M | -6.12%83.56M | 0.10%281.6M | 0.62%216.7M | 2.66%153.71M | 0.19%89.01M | -8.60%281.31M | -2.88%215.36M | -3.03%149.73M |
| All taxes paid | -24.49%49.42M | -8.20%37.46M | -18.14%32.89M | 26.60%99.89M | 9.88%65.45M | -6.35%40.81M | 65.71%40.18M | 15.56%78.9M | 16.79%59.57M | 15.22%43.58M |
| Cash paid relating to other operating activities | -10.22%142.29M | -23.43%82.24M | -3.02%47.33M | -1.09%276.71M | -9.78%158.49M | -8.45%107.4M | -8.33%48.81M | 9.97%279.78M | -5.85%175.68M | 0.57%117.31M |
| Cash outflows from operating activities | -2.33%887.44M | -3.24%566.22M | -1.76%281.98M | 8.73%1.22B | 0.86%908.65M | 8.94%585.19M | 1.73%287.04M | 8.50%1.12B | 6.71%900.86M | 6.31%537.15M |
| Net cash flows from operating activities | -59.30%12.73M | 196.94%24.19M | 156.47%6.21M | 261.59%142.84M | 140.77%31.28M | 40.67%-24.95M | 11.18%-11M | -381.43%-88.4M | -153.58%-76.74M | -64.85%-42.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --15M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.62K | --9.62K | --9.62K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 453.79%4.3M | ---- | -93.68%32.59K | 691.96%28.9M | -69.42%776.71K | ---- | -55.21%515.48K | 9.81%3.65M | 71.39%2.54M | 274.94%2.04M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 164.05%1.83M | ---- | ---- | ---- | --694.28K | ---- | ---- | --596.37K | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15M | --666.95K | --1.92M |
| Cash inflows from investing activities | 453.79%4.3M | 164.05%1.83M | -93.68%32.59K | 54.91%28.9M | -95.87%776.71K | -96.34%694.28K | -97.35%515.48K | 461.40%18.66M | 1,169.61%18.81M | 3,382.88%18.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.14%194.16M | -1.45%80.25M | 12.26%44.99M | -13.12%188.98M | -24.22%142.62M | -42.39%81.43M | -51.00%40.07M | 29.96%217.52M | 55.00%188.21M | 60.05%141.33M |
| Cash paid to acquire investments | ---- | ---- | ---- | 198.47%9.49M | 260.75%9.49M | 603.08%9.49M | ---- | --3.18M | --2.63M | --1.35M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.55%84.24K | --751.19K | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.13%431.18K | ---- | ---- |
| Cash outflows from investing activities | 27.64%194.16M | -11.74%80.25M | 12.26%44.99M | -10.28%198.47M | -20.61%152.11M | -36.28%90.92M | -51.78%40.07M | 19.70%221.22M | 57.79%191.59M | 61.58%142.68M |
| Net cash flows from investing activities | -25.46%-189.86M | 13.09%-78.41M | -13.65%-44.95M | 16.29%-169.56M | 12.41%-151.33M | 27.07%-90.23M | 37.82%-39.56M | -11.61%-202.56M | -44.05%-172.78M | -40.97%-123.72M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -69.73%2.5M | -69.73%2.5M | -69.73%2.5M | ---- | 28.26%8.26M | 237.14%8.26M | 237.14%8.26M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -69.73%2.5M | ---- | ---- | ---- | 28.26%8.26M | ---- | ---- |
| Cash from borrowing | -13.53%207.37M | -66.73%63.36M | -89.83%9.66M | -22.73%270.77M | -11.47%239.81M | 57.97%190.45M | 35.87%95M | 250.44%350.44M | 297.41%270.89M | 201.39%120.56M |
| Cash received relating to other financing activities | --27.18M | --27.18M | --26.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -3.20%234.56M | -53.08%90.54M | -61.44%36.63M | -23.82%273.27M | -13.20%242.31M | 49.79%192.95M | 21.51%95M | 237.00%358.7M | 295.32%279.15M | 203.46%128.82M |
| Borrowing repayment | 8.43%55.55M | -38.05%26.98M | -39.04%24.83M | -31.37%70.04M | -48.77%51.23M | --43.54M | --40.73M | 22,579.06%102.06M | 22,122.22%100M | ---- |
| Dividend interest payment | 18.07%17.31M | 21.75%11.27M | 39.31%5.88M | 88.30%20.54M | 99.80%14.66M | 110.71%9.26M | 132.52%4.22M | 101.32%10.91M | 102.04%7.34M | 84.83%4.39M |
| Cash payments relating to other financing activities | --22.15M | --13.84M | --6.14M | -19.56%34.06M | ---- | ---- | --0 | 387.36%42.34M | --25.44M | ---- |
| Cash outflows from financing activities | 44.19%95.02M | -1.35%52.09M | -18.02%36.85M | -19.74%124.65M | -50.37%65.9M | 1,101.81%52.8M | 2,374.49%44.95M | 966.88%155.3M | 3,152.50%132.78M | 55.41%4.39M |
| Net cash flows from financing activities | -20.90%139.54M | -72.56%38.45M | -100.45%-223.65K | -26.93%148.62M | 20.52%176.41M | 12.64%140.15M | -34.46%50.05M | 121.37%203.4M | 120.00%146.37M | 214.02%124.42M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -166.70%-37.59M | -163.16%-15.77M | -7,599.10%-38.97M | 239.22%121.9M | 154.64%56.36M | 160.37%24.97M | -238.43%-506.15K | 18.91%-87.56M | -23.28%-103.14M | 43.85%-41.36M |
| Add:Begin period cash and cash equivalents | 78.63%276.93M | 78.63%276.93M | 78.63%276.93M | -36.09%155.03M | -36.09%155.03M | -36.09%155.03M | -36.09%155.03M | -30.80%242.59M | -30.79%242.59M | -30.79%242.59M |
| End period cash equivalent | 13.22%239.34M | 45.09%261.16M | 54.00%237.96M | 78.63%276.93M | 51.60%211.39M | -10.55%180M | -36.40%154.52M | -36.09%155.03M | -47.74%139.44M | -27.32%201.23M |
| 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.
