Hainan Haiqi Transportation Group
603069
Last Price
52 Week Range
CN¥15.24 - CN¥31.58
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Hainan Haiqi Transportation Group Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-68.969M | CN¥-97.739M | CN¥-20.334M | |||||||||||||
| CN¥147.546M | CN¥146.699M | CN¥32.752M | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-83.131M | CN¥-169.504M | - | |||||||||||||
| CN¥147.394M | CN¥102.191M | CN¥81.615M | |||||||||||||
| CN¥142.84M | CN¥-18.353M | CN¥94.033M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-188.978M | CN¥-260.115M | CN¥-241.117M | |||||||||||||
| - | - | CN¥7.176M | |||||||||||||
| CN¥-9.492M | - | CN¥-4.5M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥31.405M | CN¥4.948M | CN¥34.183M | |||||||||||||
| CN¥-167.065M | CN¥-255.167M | CN¥-204.258M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥200.725M | CN¥222.335M | CN¥222.094M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-20.544M | CN¥-24.29M | CN¥-21.429M | |||||||||||||
| CN¥-31.558M | CN¥-5.128M | CN¥-38.797M | |||||||||||||
| CN¥148.623M | CN¥192.917M | CN¥161.869M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥155.029M | CN¥276.927M | CN¥239.335M | |||||||||||||
| CN¥121.898M | CN¥-80.603M | CN¥26.021M | |||||||||||||
| CN¥276.927M | CN¥196.324M | CN¥281.407M | |||||||||||||
| CN¥142.84M | CN¥-18.353M | CN¥94.033M | |||||||||||||
| CN¥-188.978M | CN¥-260.115M | CN¥-241.117M | |||||||||||||
| CN¥-46.138M | CN¥-278.468M | CN¥-178.169M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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