Hainan Haiqi Transportation Group
603069
Last Price
52 Week Range
CN¥15.24 - CN¥31.58
Next Earnings Date
-
Next Earnings Date
-
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 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-97.739M | CN¥-61.057M | CN¥-41.159M | ||||||||||||||
| CN¥146.699M | CN¥124.214M | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-169.504M | CN¥54.7M | - | ||||||||||||||
| CN¥102.191M | CN¥26.469M | CN¥111.338M | ||||||||||||||
| CN¥-18.353M | CN¥144.327M | CN¥70.179M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-260.115M | CN¥-225.768M | CN¥-231.191M | ||||||||||||||
| - | CN¥15.7M | CN¥-6.21M | ||||||||||||||
| - | CN¥-4.5M | CN¥-4.5M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥4.948M | CN¥71.049M | CN¥92.771M | ||||||||||||||
| CN¥-255.167M | CN¥-143.519M | CN¥-149.13M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥222.335M | CN¥107.553M | CN¥115.098M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-24.29M | CN¥-29.298M | CN¥-21.923M | ||||||||||||||
| CN¥-5.128M | CN¥19.401M | CN¥19.891M | ||||||||||||||
| CN¥192.917M | CN¥97.656M | CN¥113.066M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥276.927M | CN¥196.324M | CN¥209.04M | ||||||||||||||
| CN¥-80.603M | CN¥98.464M | CN¥37.848M | ||||||||||||||
| CN¥196.324M | CN¥294.788M | CN¥260.807M | ||||||||||||||
| CN¥-18.353M | CN¥144.327M | CN¥70.179M | ||||||||||||||
| CN¥-260.115M | CN¥-225.768M | CN¥-231.191M | ||||||||||||||
| CN¥-278.468M | CN¥-81.441M | CN¥-161.012M |
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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