Haima Automobile
000572
Last Price
52 Week Range
CN¥3.04 - CN¥12.03
Next Earnings Date
-
Next Earnings Date
-
Last Price
Haima Automobile Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-199.211M | CN¥-276.471M | CN¥0.082M | ||||||||||||||||||||||||||
| CN¥436.715M | CN¥361.163M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥473.354M | CN¥-851.465M | - | ||||||||||||||||||||||||||
| CN¥59.441M | CN¥13.764M | CN¥-292.294M | ||||||||||||||||||||||||||
| CN¥770.298M | CN¥-753.008M | CN¥-292.212M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-241.566M | CN¥-123.648M | CN¥-69.86M | ||||||||||||||||||||||||||
| CN¥50.5M | CN¥519.163M | CN¥4.383M | ||||||||||||||||||||||||||
| CN¥-91M | CN¥-59M | CN¥-10M | ||||||||||||||||||||||||||
| CN¥64.16M | CN¥0.027M | - | ||||||||||||||||||||||||||
| - | CN¥233.025M | CN¥26.203M | ||||||||||||||||||||||||||
| CN¥-217.906M | CN¥569.568M | CN¥-49.273M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥95.815M | CN¥49.072M | CN¥-93.68M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-6.101M | CN¥-9.191M | CN¥-7.607M | ||||||||||||||||||||||||||
| CN¥-16.858M | CN¥-187.086M | CN¥-24.721M | ||||||||||||||||||||||||||
| CN¥72.855M | CN¥-147.206M | CN¥-126.008M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.594B | CN¥2.22B | CN¥2.61B | ||||||||||||||||||||||||||
| CN¥625.08M | CN¥-327.139M | CN¥-867.394M | ||||||||||||||||||||||||||
| CN¥2.22B | CN¥1.892B | CN¥0.414B | ||||||||||||||||||||||||||
| CN¥770.298M | CN¥-753.008M | CN¥-292.212M | ||||||||||||||||||||||||||
| CN¥-241.566M | CN¥-123.648M | CN¥-69.86M | ||||||||||||||||||||||||||
| CN¥0.529B | CN¥-0.877B | CN¥-1.038B |
Cash Flow Statement Waterfall
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