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603069 Hainan Haiqi Transportation Group

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  • 21.99
  • +0.90+4.27%
Not Open Nov 7 15:00 CST
6.95BMarket Cap-211442P/E (TTM)

Hainan Haiqi Transportation Group 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
-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)
--
--
(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%728.19M1.48%486.69M8.55%247.27M44.41%1.01B31.59%757.39M19.15%479.59M7.14%227.79M-5.75%696.61M-5.31%575.58M4.18%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%802.92K129.77%441.29K--23.67M2,622.66%23.15M3,089.55%4.23M
Cash received relating to other operating activities -5.43%171.86M29.75%103.6M-14.43%40.92M13.30%357.13M-19.37%181.73M-9.62%79.84M-16.09%47.82M13.25%315.21M9.83%225.39M-5.26%88.34M
Cash inflows from operating activities -4.23%900.17M5.39%590.41M4.40%288.19M31.80%1.36B14.05%939.93M13.16%560.23M2.32%276.04M1.77%1.04B1.25%824.13M3.20%495.09M
Goods services cash paid 4.43%488.76M4.88%297.1M8.39%118.19M16.50%563.75M3.94%468.01M25.04%283.26M-5.85%109.05M19.38%483.89M17.00%450.25M15.36%226.53M
Staff behalf paid -4.49%206.97M-2.79%149.42M-6.12%83.56M0.10%281.6M0.62%216.7M2.66%153.71M0.19%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%32.89M26.60%99.89M9.88%65.45M-6.35%40.81M65.71%40.18M15.56%78.9M16.79%59.57M15.22%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%48.81M9.97%279.78M-5.85%175.68M0.57%117.31M
Cash outflows from operating activities -2.33%887.44M-3.24%566.22M-1.76%281.98M8.73%1.22B0.86%908.65M8.94%585.19M1.73%287.04M8.50%1.12B6.71%900.86M6.31%537.15M
Net cash flows from operating activities -59.30%12.73M196.94%24.19M156.47%6.21M261.59%142.84M140.77%31.28M40.67%-24.95M11.18%-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%32.59K691.96%28.9M-69.42%776.71K-----55.21%515.48K9.81%3.65M71.39%2.54M274.94%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%4.3M164.05%1.83M-93.68%32.59K54.91%28.9M-95.87%776.71K-96.34%694.28K-97.35%515.48K461.40%18.66M1,169.61%18.81M3,382.88%18.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.14%194.16M-1.45%80.25M12.26%44.99M-13.12%188.98M-24.22%142.62M-42.39%81.43M-51.00%40.07M29.96%217.52M55.00%188.21M60.05%141.33M
Cash paid to acquire investments ------------198.47%9.49M260.75%9.49M603.08%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%80.25M12.26%44.99M-10.28%198.47M-20.61%152.11M-36.28%90.92M-51.78%40.07M19.70%221.22M57.79%191.59M61.58%142.68M
Net cash flows from investing activities -25.46%-189.86M13.09%-78.41M-13.65%-44.95M16.29%-169.56M12.41%-151.33M27.07%-90.23M37.82%-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%8.26M237.14%8.26M237.14%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%239.81M57.97%190.45M35.87%95M250.44%350.44M297.41%270.89M201.39%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%242.31M49.79%192.95M21.51%95M237.00%358.7M295.32%279.15M203.46%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--40.73M22,579.06%102.06M22,122.22%100M----
Dividend interest payment 18.07%17.31M21.75%11.27M39.31%5.88M88.30%20.54M99.80%14.66M110.71%9.26M132.52%4.22M101.32%10.91M102.04%7.34M84.83%4.39M
Cash payments relating to other financing activities --22.15M--13.84M--6.14M-19.56%34.06M----------0387.36%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%65.9M1,101.81%52.8M2,374.49%44.95M966.88%155.3M3,152.50%132.78M55.41%4.39M
Net cash flows from financing activities -20.90%139.54M-72.56%38.45M-100.45%-223.65K-26.93%148.62M20.52%176.41M12.64%140.15M-34.46%50.05M121.37%203.4M120.00%146.37M214.02%124.42M
Net cash flow
Net increase in cash and cash equivalents -166.70%-37.59M-163.16%-15.77M-7,599.10%-38.97M239.22%121.9M154.64%56.36M160.37%24.97M-238.43%-506.15K18.91%-87.56M-23.28%-103.14M43.85%-41.36M
Add:Begin period cash and cash equivalents 78.63%276.93M78.63%276.93M78.63%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%239.34M45.09%261.16M54.00%237.96M78.63%276.93M51.60%211.39M-10.55%180M-36.40%154.52M-36.09%155.03M-47.74%139.44M-27.32%201.23M
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

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