Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
7,974.80
-27.70
(-0.35%)
ASX 200
7,724.30
-25.40
(-0.33%)
AUD/USD
0.6618
-0.0020
(-0.30%)
OIL
78.49
-0.13
(-0.17%)
GOLD
2,348.40
+30.40
(+1.31%)
Bitcoin AUD
100,222.36
+255.16
(+0.26%)
Hainan Haide Capital Management Co., Ltd. (000567.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
6.10
-0.09
(-1.45%)
At close: 03:04PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
921,186
879,925
700,141
383,363
127,804
Depreciation & amortisation
-
5,563
3,909
640.3346
625.814
Change in working capital
-
-781,740
-665,518
-1,449,395
-12,140
Other working capital
-379,132
-96,665
-772,085
-955,599
208,524
Other non-cash items
-
186,133
133,394
98,625
98,263
Net cash provided by operating activities
-
-95,973
-771,828
-955,328
209,451
Cash flows from investing activities
Investments in property, plant and equipment
-862.4992
-691.3462
-256.7245
-271.15
-926.899
Acquisitions, net
-
-
-
-
-198.9859
Purchases of investments
-121,156
-132,961
-185,832
-16,382
-93,379
Sales/maturities of investments
69,309
68,427
136,684
35,402
72,114
Other investing activities
-74.9806
330.4503
671.3364
108.7201
625.6951
Net cash used for investing activities
-52,784
-64,896
-48,734
18,858
-21,765
Net change in cash
-95,552
153,620
-397,245
-816,459
993.2904
Cash at beginning of period
257,999
83,738
480,983
1,297,442
1,296,449
Cash at end of period
162,051
237,358
83,738
480,983
1,297,442
Free cash flow
Operating cash flow
-
-95,973
-771,828
-955,328
209,451
Capital expenditure
-862.4992
-691.3462
-256.7245
-271.15
-926.899
Free cash flow
-379,132
-96,665
-772,085
-955,599
208,524
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.