Haima Automobile Co.,Ltd

Sümbol: 000572.SZ

SHZ

3.7

CNY

Turuhind täna

-25.8003
P/E suhe
-0.2553
PEG suhe
6.09B
MRK Cap
0.00%
DIV tootlus

Haima Automobile Co.,Ltd (000572-SZ) Finantsaruanded

Q: Mis on Haima Automobile Co.,Ltd (000572.SZ) koguvara?

Haima Automobile Co.,Ltd (000572.SZ) koguvara on .

Q: Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on .

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Aastane Quarterly

Lineaarne Log

Diagrammil näete Haima Automobile Co.,Ltd (000572.SZ) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist 4151.292 M, mis on 0.768 % gowth. Kogu perioodi keskmine brutokasum on 528.461 M, mis on 0.240 %. Keskmine brutokasumi suhtarv on 0.274 %. Ettevõtte eelmise aasta tulemuse puhaskasv on -0.872 %, mis on võrdne -8.665 % % keskmiselt kogu ettevõtte ajaloo jooksul.,

Aastane Quarterly

10Y 20Y 30Y 40Y

Bilanss

Sukeldudes Haima Automobile Co.,Ltd fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja 0. Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus 0.168. Käibevara valdkonnas on 000572.SZ aruandlusvaluutas 4210.031. Märkimisväärne osa neist varadest, täpsemalt 560.081, hoitakse sularahas ja lühiajalistes investeeringutes. See segment näitab eelmise aasta andmetega võrreldes muutust -0.023%. Ettevõtte pikaajalised investeeringud, kuigi need ei ole tema fookuses, seisavad 535.842, kui neid on, aruandlusvaluutas. See näitab erinevust 8.568% võrreldes eelmise aruandeperioodiga, mis kajastab ettevõtte strateegilisi muutusi. Ettevõtte võlaprofiil näitab, et ettevõtte pikaajaline koguvõlg on 6.656 aruandlusvaluutas. See näitaja tähendab, et aastane muutus on 22.954%. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud 1897.274 aruandlusvaluutas. Selle aspekti aastane muutus on -0.097%. Kui süveneda ettevõtte finantsnäitajatesse, ilmneb täiendavaid üksikasju. Netovõlad on hinnatud 2720.215, varude hind on 911.93 ja firmaväärtus 0, kui see on olemas. Kogu immateriaalne vara, kui see on olemas, hinnatakse 834.4. Kontovõlad ja lühiajalised võlad on vastavalt 851.27 ja 2628.14. Koguvõlg on 2643.34, netovõlg on 2083.26. Muud lühiajalised kohustused moodustavad 902.31, mis lisandub kohustuste kogusummale 4520.7. Lõpuks hinnatakse viidatud aktsia 0, kui see on olemas.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
balance-sheet.row.cash-and-short-term-investments	2487.02	560.1	573	715.9	1112.8	1359.9	670.8	1829.6	2339	2691.5	2504.8	2330.8	2995.4	4368.4	6141.8	2164.1	1104.7	2826.4	298.3	171	60.3	18.4	12.2	35.9	45.5	15.3	14.8	14.5	14.5	35.1	36.8	37.1	0	0
balance-sheet.row.short-term-investments	-4.13	0	-66	-143.2	784.5	427	60	200.4	204.5	12.3	50.3	-109.6	-113.2	53.4	-103	0.3	1	6.7	1.1	0	0	0	0	0.1	0	0	0	0	0	0	0	1	0	0
balance-sheet.row.net-receivables	9344.4	2720.2	1551.1	1536.3	1425.7	1002.5	1607.5	2230.7	2443.2	3197.2	2916.3	2599.1	2436.2	2357.1	1500.8	1637.2	1109.1	933.5	261	172	21.7	50.1	64.2	66.7	15.4	19.8	33.7	51.8	26.7	93.9	191.1	198.1	0	0
balance-sheet.row.inventory	3268.83	911.9	726.4	717.6	477.1	570.8	700.9	1358.3	1619.9	1542.4	1351.9	1096.5	801.2	767.6	810.4	758.5	1450.6	1925.8	305.6	347.7	290.5	556.9	567.4	559.8	596.7	610.7	606	478	485	405.1	284	234.5	105.1	40.4
balance-sheet.row.other-current-assets	178.02	17.8	56.3	211.7	214.2	250.6	230.8	383	230.7	289.7	248.2	6	6	6	6	6	-29.4	-35	6	6	208.1	9.5	9.5	9.5	68.1	77.5	83.2	121.1	116.1	90	133.8	44.4	62.2	101.3
balance-sheet.row.total-current-assets	15278.26	4210	2906.7	3181.5	3229.9	3183.8	3210	5801.6	6632.8	7720.8	7021.2	6032.4	6238.8	7499.1	8458.9	4565.9	3635	5650.7	870.9	696.6	580.6	634.9	653.2	671.8	725.7	723.3	737.8	665.4	642.3	624.1	645.8	514.2	190.7	221.5
balance-sheet.row.property-plant-equipment-net	6672.1	1644.1	1838.1	2291.9	2745.6	3204.8	3412.4	3203.5	3600.7	3529.4	3750.2	3747.5	3727.2	3403.5	2943.4	2378	1714.6	1625.1	183.8	24.6	28.5	33.4	37.3	36.8	130.3	264.4	262.5	223.6	245.8	216.2	92.4	46.9	8.5	1.1
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	3403.22	834.4	930.5	1606.7	1863.6	2246.1	1903.4	2039.7	2229	2039.6	1969.2	1753.1	1443.8	1156.3	1033.3	796	757.4	766.1	123.7	3.5	3.5	3.5	3.6	3.7	34.2	50.1	50.9	20.6	3.1	6.2	6.3	6.4	0	0
balance-sheet.row.goodwill-and-intangible-assets	3403.22	834.4	930.5	1606.7	1863.6	2246.1	1903.4	2039.7	2229	2039.6	1969.2	1753.1	1443.8	1156.3	1033.3	796	757.4	766.1	123.7	3.5	3.5	3.5	3.6	3.7	34.2	50.1	50.9	20.6	3.1	6.2	6.3	6.4	0	0
balance-sheet.row.long-term-investments	1931.7	535.8	493.6	592.5	-362.7	-51.6	467.7	433.9	524.3	652.1	484.3	731.4	471.8	49.3	187.9	80.1	77.8	104.9	1146.5	0	0	0	0	25.3	0	0	0	0	0	0	0	6.8	0	0
balance-sheet.row.tax-assets	502.54	129.2	120.8	517	444.9	507.8	454.3	406.3	331.3	227.7	130	91.5	91.9	39.4	23	40.8	26.2	29.2	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
balance-sheet.row.other-non-current-assets	117.35	6.1	9.1	17.7	1287.1	1638	2010.6	3907.9	4880.1	3227.3	2754.2	1466.8	716.6	952.2	90.3	105.8	90.7	100.6	1.9	7	7.1	25.5	25.6	0.1	23.1	17.1	22	147.6	113.1	76.1	32.4	1.3	8.9	0
balance-sheet.row.total-non-current-assets	12626.92	3149.7	3392	5025.8	5978.5	7545.2	8248.3	9991.4	11565.3	9676.1	9087.9	7790.3	6451.3	5600.7	4277.8	3400.7	2666.7	2625.9	1455.8	35.1	39.1	62.4	66.5	65.8	187.5	331.5	335.3	391.8	362	298.5	131.1	62.5	17.4	1.1
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	27905.18	7359.7	6298.8	8207.3	9208.3	10728.9	11458.3	15792.9	18198.1	17396.9	16109.1	13822.7	12690.1	13099.8	12736.8	7966.6	6301.7	8276.6	2326.7	731.7	619.7	697.4	719.7	737.6	913.3	1054.8	1073.1	1057.2	1004.2	922.6	776.8	576.6	208.1	222.6
balance-sheet.row.account-payables	4367.35	851.3	1133.1	1288.7	1649.5	2408.3	2443.4	3281.5	4607.3	3991.9	3965.3	3259.8	2514.2	3277.8	3614.5	2722.2	1260.7	2382.5	12.7	11.7	7.7	2.4	2.3	3.1	7.3	11	9.6	32.7	28	19.6	1.2	1.3	0	0
balance-sheet.row.short-term-debt	5607.46	2628.1	105.5	6.2	619.4	470	325.3	1029.2	286.5	140.3	9.6	0	0	366	45	0	0	0	0	3.7	7.7	16.7	30.9	244.2	231.3	262.3	274.2	271.5	285.9	291.3	193.8	157.4	0	0
balance-sheet.row.tax-payables	156.18	2.9	75.1	65.7	20.8	35.3	24.5	126.3	141.9	153.4	121.1	-151.9	-122.1	34.9	78.6	126.7	59.9	-12.6	7.6	5.1	-0.3	3.3	1.1	3.5	3.3	4.5	5.3	6.2	6.7	4.2	14.9	11.5	0	0
balance-sheet.row.long-term-debt-total	47.83	6.7	4.8	9.1	5.1	0	3.9	880.7	1.5	1.5	1.5	1.5	1.5	1.5	147	60	752.6	310	0	0	0	3.5	59	57.8	71.2	182.6	185.7	165.1	140.5	143.3	20.2	0	0	0
Deferred Revenue Non Current	264.01	64.2	75.8	92.1	115.2	119.4	128.3	115.6	107.6	72.2	82.5	0	0	0	14.4	15.7	2.3	270.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	13	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1639.56	902.3	1834.3	46.3	54.2	50.4	2685.5	2084.9	1371.6	1257.8	1171.8	988.2	1168.8	291.8	384.4	555.7	333.4	1204.3	496.1	221.7	41	7.8	8.9	12.8	19.4	7.9	12.6	6.9	13.5	12.6	13	115.2	137	216.1
balance-sheet.row.total-non-current-liabilities	620.36	107.7	174.5	211.9	295.6	179.4	227.4	1129.7	206.8	155.8	153.3	132.7	134.5	85.7	249.9	177.8	788.1	899.5	2.1	0	0	3.5	59	57.8	71.2	187.7	191.1	169.7	144.9	146.2	20.2	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	30.7	8.5	4.8	9.1	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	16683.85	4520.7	3323.3	3654.9	4771.4	5007.1	5681.6	7525.3	8557.5	7686.7	6389	4380.7	3817.5	4656.9	4766.2	3455.7	2382.1	4486.4	510.9	415.5	398.8	655.3	714.6	686.2	649.4	791.3	745.9	674.7	622.8	557.8	355.2	386.6	137	216.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	6578.55	1644.6	1644.6	1644.6	1644.6	1644.6	1644.6	1644.6	1644.6	1644.6	1644.6	1644.6	1644.6	1644.6	1644.6	1045.8	826.3	819	511.9	215.9	215.9	215.9	215.9	215.9	215.9	215.9	215.9	215.9	166.1	166.1	138.4	73.9	0	0
balance-sheet.row.retained-earnings	-14624.17	-3682.3	-3480.3	-1897.6	-2000.5	-651.2	-682.5	972.1	1989.3	1842.5	1684.1	1471	1173	1010.2	721.3	349.7	600.1	591.9	148.3	60.2	-271.8	-333.9	-343.1	-296.6	-133.4	-133.7	-70.5	0	0	-55.4	69.1	47.1	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	8310.06	219.7	221.2	214.4	225.2	212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	7430.42	3715.2	3715.2	3715.2	3715.2	3715.2	3922.1	3932.8	3867.6	3871.8	3880.1	3869.7	3862.8	3845.7	3825.6	1449.5	980.9	890.6	1155.7	40	276.8	160	132.3	132.2	161.3	161.6	162	166.6	215.4	254.2	214.1	69	0	0
balance-sheet.row.total-stockholders-equity	7694.85	1897.3	2100.8	3676.7	3584.5	4920.7	4884.2	6549.5	7501.5	7358.9	7208.9	6985.3	6680.5	6500.5	6191.5	2845.1	2407.3	2301.5	1815.8	316.1	220.9	42.1	5.1	51.4	243.8	243.8	307.3	382.5	381.5	364.8	421.6	190	71.1	6.5
balance-sheet.row.total-liabilities-and-stockholders-equity	27905.18	7359.7	6298.8	8207.3	9208.3	10728.9	11458.3	15792.9	18198.1	17396.9	16109.1	13822.7	12690.1	13099.8	12736.8	7966.6	6301.7	8276.6	2326.7	731.7	619.7	697.4	719.7	737.6	913.3	1054.8	1073.1	1057.2	1004.2	922.6	776.8	576.6	208.1	222.6
balance-sheet.row.minority-interest	3462.32	877.6	874.7	875.7	852.5	801.2	892.5	1718.2	2139	2351.4	2511.2	2456.7	2192.2	1942.4	1779	1665.9	1512.3	1488.6	0	0	0	0	0	0	20	19.8	19.9	0	0	0	0	0	0	0
balance-sheet.row.total-equity	11157.17	2774.8	2975.5	4552.4	4437	5721.9	5776.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	27905.18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1927.57	535.8	427.6	449.3	421.8	375.5	527.7	634.4	728.9	664.4	534.6	621.8	358.6	102.7	84.8	80.4	78.8	111.5	1147.6	6.3	6.3	25.5	25.5	25.4	22.7	17	20.7	7.8	0	0	9.2	7.8	0	0
balance-sheet.row.total-debt	5663.83	2643.3	110.3	15.2	619.4	470	329.2	1909.9	286.5	140.3	9.6	1.5	1.5	366	192	60	752.6	310	0	3.7	7.7	20.3	89.9	302	302.5	444.9	460	436.6	426.4	434.6	214	157.4	0	0
balance-sheet.row.net-debt	3226.82	2083.3	-462.6	-700.6	-493.4	-889.9	-281.6	280.8	-1848	-2538.9	-2444.9	-2329.3	-2993.8	-3949.1	-5949.7	-2103.9	-351	-2509.7	-297.2	-167.3	-52.6	1.8	77.7	266.3	257	429.7	445.1	422.1	411.9	399.5	177.2	121.3	0	0

Rahavoogude aruanne

Haima Automobile Co.,Ltd finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab 14.183 nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides 0, mis tähistab 0.000 erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli -335847273.910. See on -1.508 nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte 510.51, -57, -280, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid 0.000, kusjuures erinevus võrreldes eelmise aastaga oli 0.000. Lisaks eraldas ettevõte -4.6 aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui 554.4, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005	2003	2001	1999
cash-flows.row.net-income	-235.86	-1575.3	134.9	-1282.3	97.6	-2273.3	-1415.2	13	102	268.7	561.3	410.2	550.5	509.5	-512.1	2.6	870.5	100.5	78.4	43.2	9.5	-45.9	-127.1	1.1	1.5	-70.5
cash-flows.row.depreciation-and-amortization	-0.94	510.5	567.3	612.8	578.8	672.3	773.2	723.3	698.3	617.7	444.5	381.4	330	217.3	190	173.4	155.8	3	3.9	3.9	4.1	3.8	4.4	5.6	10.6	25.9
cash-flows.row.deferred-income-tax	-3.82	396.1	-71.9	62.2	-14.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-396.1	71.9	-62.2	14.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-667.38	510.2	-228.6	232.7	-40.7	743.9	-1773.6	-539.7	-135.1	-208.3	-961.5	-962.9	-1610.9	883.2	1340	-1788	-1570.1	39.3	32	154.8	-1.2	-20.9	24.1	5.8	-15.9	34.5
cash-flows.row.account-receivables	-456.8	203.1	235	288	1689.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-210.58	2.9	-151.1	93.7	130.1	465.8	184.3	-88.5	-190.6	-253.1	-299.2	-87.9	29.4	-51.4	613.1	477	-877.7	43.4	-57.3	53.5	10.5	-38.2	18.7	-18	-46.6	-128
cash-flows.row.account-payables	0	-91.9	-240.6	-211.1	-1845.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	396.1	-71.9	62.2	-14.7	278.2	-1957.9	-451.2	55.4	44.8	-662.3	-874.9	-1640.3	934.6	726.9	-2265	-692.4	-4.1	89.3	101.3	-11.7	17.3	5.4	23.8	30.7	162.5
cash-flows.row.other-non-cash-items	1765.9	807.7	-310.6	546.6	-694	1346.1	607.2	157.8	42.1	-4.6	8.5	51.6	-136.5	-34.4	195.4	-83.6	-559.1	-15.3	3.1	9.1	-2.7	41.8	110.1	21.7	19.8	50.1
cash-flows.row.net-cash-provided-by-operating-activities	756.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-192.54	-293.8	-295.7	-439.6	-460.9	-821.2	-526.4	-624.2	-467.4	-552.8	-489.5	-744.3	-862.4	-869.7	-604.1	-393.4	-576.8	-7.8	-0.7	-2.4	-0.2	-2.5	-3.6	-2.2	0	-34.6
cash-flows.row.acquisitions-net	41.86	14.9	757.3	535	766.6	0	526.8	-20.2	3.4	2.5	1.2	0.8	-307.6	1.9	2	396.8	-36.3	0.9	0	0	0	2.7	3.6	0	0	0
cash-flows.row.purchases-of-investments	-91	-10	73.9	-3440	-3509	-5625	-3329.5	-6007.6	-7662.6	-2246.6	-302.9	-535.8	-94.3	-39.1	-10.2	-126.7	-607.2	-11.7	0	0	0	-0.8	-2.7	-2	0	-20.5
cash-flows.row.sales-maturities-of-investments	34.7	10	11.9	3446.5	3595.8	5903.9	3456.6	5720.6	7597.7	2256.5	80.5	106.7	34.7	62.8	39.6	164.8	1265.4	12.4	0.3	26.6	0	1.3	3.2	0	0	0.3
cash-flows.row.other-investing-activites	143.82	-57	114	-439.6	159.2	1.8	-526.4	2.5	-5.1	-5.2	-5.3	-3.8	10.8	2.5	75.5	-393.4	3343	2.8	0.3	0.2	0.1	-2.5	-3.6	1.2	0	-0.7
cash-flows.row.net-cash-used-for-investing-activites	-98.01	-335.8	661.4	-337.7	551.6	-540.6	-399	-928.9	-534	-545.5	-716	-1176.4	-1218.7	-841.6	-497.1	-352	3388.1	-3.4	-0.1	24.4	-0.1	-1.9	-3	-3	0	-55.5
cash-flows.row.debt-repayment	-79.05	-280	-425	-529	-248.9	-1074.6	-474	0	0	0	0	0	-49.5	0	-44	-528.1	-386.7	0	-4	-193.5	-2.6	-1.8	-6.6	0	-16.2	-40.2
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-6.96	-4.6	-14.4	-23.3	-17.8	-9.1	0	-84.1	-94.8	0	0	0	-80.4	-7.4	-10.4	-50.6	-43.7	0	-2.6	-0.1	-0.7	-2.4	-5.3	-5.6	-4.5	-6.6
cash-flows.row.other-financing-activites	116.79	554.4	-87	481.7	601.1	107.1	2259.8	204.9	-3.4	0	0	0	484.4	3097.1	398.8	901.5	300.3	2.1	0	0	0	3.7	-0.4	5.1	5.1	62.5
cash-flows.row.net-cash-used-provided-by-financing-activities	79.3	269.8	-526.3	-70.6	334.4	-976.5	1785.8	120.8	-98.2	0	0	0	354.4	3089.8	344.3	322.8	-130.1	2.1	-6.6	-193.5	-3.3	-0.5	-12.3	-0.5	-15.6	15.7
cash-flows.row.effect-of-forex-changes-on-cash	0.65	1.9	-1.6	-0.9	0.3	-1.9	-6.4	9.8	0.1	-14.2	-0.2	-2	-0.8	-0.8	-0.3	8.7	2.1	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	286.66	189	296.5	-299.3	828.1	-1030	-428.1	-443.9	75.1	113.7	-663.4	-1298.1	-1732	3822.9	1060.2	-1716	2157.1	126.1	110.7	41.9	6.3	-23.6	-3.8	30.8	0.4	0.3
cash-flows.row.cash-at-end-of-period	4423.28	1594.5	1405.5	1109	1408.3	580.2	1610.2	2038.2	2482.1	2407	2293.2	2956.6	4254.8	5986.8	2163.9	1103.7	2819.7	297.2	171	60.3	18.4	12.2	35.8	45.5	15.3	14.8
cash-flows.row.cash-at-beginning-of-period	4136.62	1405.5	1109	1408.3	580.2	1610.2	2038.2	2482.1	2407	2293.2	2956.6	4254.8	5986.8	2163.9	1103.7	2819.7	662.6	171	60.3	18.4	12.2	35.8	39.6	14.7	14.8	14.5
cash-flows.row.operating-cash-flow	756.99	253.1	163	109.8	-58.3	489	-1808.4	354.4	707.2	673.4	52.8	-119.7	-866.9	1575.6	1213.3	-1695.6	-1102.9	127.5	117.4	211	9.7	-21.2	11.5	34.3	16	40.1
cash-flows.row.capital-expenditure	-192.54	-293.8	-295.7	-439.6	-460.9	-821.2	-526.4	-624.2	-467.4	-552.8	-489.5	-744.3	-862.4	-869.7	-604.1	-393.4	-576.8	-7.8	-0.7	-2.4	-0.2	-2.5	-3.6	-2.2	0	-34.6
cash-flows.row.free-cash-flow	564.45	-40.7	-132.7	-329.8	-519.1	-332.3	-2334.8	-269.8	239.8	120.7	-436.7	-864	-1729.3	705.8	609.2	-2089.1	-1679.7	119.7	116.7	208.6	9.5	-23.8	7.9	32.1	16	5.6

Kasumiaruande rida

Haima Automobile Co.,Ltd tulud muutusid võrreldes eelmise perioodiga 0.059%. 000572.SZ brutokasum on teatatud -8.84. Ettevõtte tegevuskulud on 369.31, mille muutus võrreldes eelmise aastaga on -43.659%. Kulud amortisatsioonikulud on 510.51, mis on -0.145% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud 369.31, mis näitab -43.659% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on 0, mis on 0.000% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on 0, mis tähendab 0.029% kasvu võrreldes eelmise aastaga. Tegevustulu on -378.15, mis näitab -0.029% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on -0.872%. Eelmise aasta puhaskasum oli -202.04.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
income-statement-row.row.total-revenue	1983.73	2550.5	2409.1	1811.7	1448.2	4832.2	5298.1	10079.1	14272.2	12181	12352	10235.2	8461.3	11214.3	10184.6	6267.1	6126.4	8477.3	3694.6	3748.9	266.2	63.6	36.6	70.9	73.8	102.3	115.6	98.1	100.1	-31	168.5	156.4	61.7	65.8
income-statement-row.row.cost-of-revenue	1795.33	2559.3	2154.2	1441.4	1118.5	4468.1	4749	8825.8	12031.3	10289.9	10424.3	8554.5	7128.9	9753.8	8981.4	5954.6	5746.6	7443.8	3496.3	3592.5	215.3	36.5	22.6	63.8	57.2	78.7	100.6	66.6	60.4	7.1	58.6	71.9	0	0
income-statement-row.row.gross-profit	188.4	-8.8	254.9	370.3	329.7	364.1	549.2	1253.3	2240.9	1891	1927.7	1680.8	1332.4	1460.5	1203.2	312.5	379.8	1033.4	198.3	156.4	50.9	27.2	14.1	7.1	16.6	23.6	15	31.5	39.7	-38.1	109.9	84.5	61.7	65.8
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	164.01	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	76.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	44.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-23.13	-30.7	269.7	386.1	365.9	390.3	11.5	9.2	94.5	69.6	48	117.6	81.3	273.5	281.8	80.5	320.2	6.1	-0.8	4.9	2.1	1.8	3.3	-36.9	22.9	7.6	5.8	7	3.7	1.6	1.9	1	-82.1	-57.6
income-statement-row.row.operating-expenses	520.87	369.3	655.5	775.9	984.7	971.3	1539.3	2133.6	2140.7	1760.1	1612.5	1163.6	998.5	1147.7	921.8	718.4	679.1	714.8	118.1	82.4	13.2	15.2	60.4	115.9	23.9	24.2	34.9	27.9	20.3	11.5	20.6	16.6	-82.1	-57.6
income-statement-row.row.cost-and-expenses	2316.19	2928.6	2809.7	2217.3	2103.3	5439.4	6288.3	10959.4	14172	12050	12036.8	9718.1	8127.4	10901.5	9903.2	6672.9	6425.6	8158.6	3614.4	3674.9	228.5	51.6	83	179.6	81.1	102.9	135.5	94.5	80.7	18.6	79.2	88.5	-82.1	-57.6
income-statement-row.row.interest-income	6.63	6.9	5.9	18.9	9.6	2.9	6.3	24.1	14.4	9.5	10.9	9.2	19.5	21.4	22.1	34.6	28.8	37.3	1.9	1.2	0.6	0.1	0.1	0.2	0.1	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	17.44	16.5	7.7	20.4	31.5	20	23	29.5	2.1	4.5	35.1	0	3.7	3.7	5.9	16.9	57.4	26.8	0.4	0.3	3.4	3.2	3.6	6	6.5	16.6	41.3	10	6.9	7.9	10.5	7.7	0	0
income-statement-row.row.selling-and-marketing-expenses	44.86	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	79.21	196.9	-780.3	-61.9	-591.2	15.4	-1352.2	-585.7	-53.6	-5.1	11.6	120.7	61.3	280.5	279.2	-79.9	352.1	605.1	28.7	-1	4.4	-1.6	0.3	-44.5	7.9	1.8	-50.3	-2.6	-3.7	-6	-7.8	-7.7	-52.9	-57.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-23.13	-30.7	269.7	386.1	365.9	390.3	11.5	9.2	94.5	69.6	48	117.6	81.3	273.5	281.8	80.5	320.2	6.1	-0.8	4.9	2.1	1.8	3.3	-36.9	22.9	7.6	5.8	7	3.7	1.6	1.9	1	-82.1	-57.6
income-statement-row.row.total-operating-expenses	79.21	196.9	-780.3	-61.9	-591.2	15.4	-1352.2	-585.7	-53.6	-5.1	11.6	120.7	61.3	280.5	279.2	-79.9	352.1	605.1	28.7	-1	4.4	-1.6	0.3	-44.5	7.9	1.8	-50.3	-2.6	-3.7	-6	-7.8	-7.7	-52.9	-57.6
income-statement-row.row.interest-expense	17.44	16.5	7.7	20.4	31.5	20	23	29.5	2.1	4.5	35.1	0	3.7	3.7	5.9	16.9	57.4	26.8	0.4	0.3	3.4	3.2	3.6	6	6.5	16.6	41.3	10	6.9	7.9	10.5	7.7	0	0
income-statement-row.row.depreciation-and-amortization	199.04	436.7	510.5	567.3	612.8	602.3	672.3	773.2	723.3	698.3	617.7	444.5	381.4	330	217.3	190	173.4	155.8	3	3.9	3.9	4.1	3.8	4.4	5.6	10.6	25.9	9.7	5.7	7.4	9.7	6.7	-29.3	57.6
income-statement-row.row.ebitda-caps	-152.53	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-351.58	-378.1	-389.3	192.3	-598.2	87.6	-2334.6	-1458	-30.4	58.7	280.5	521.3	314.4	320.3	280.3	-566.2	-267.1	917.7	113.8	81.8	44.6	9.2	-49	-114.5	-22.3	-6.1	-75.7	-6	13.8	-56.9	79.5	61.2	91	8.2
income-statement-row.row.income-before-tax	-272.36	-181.3	-1169.5	130.4	-1189.4	102.9	-2323.1	-1448.7	62.1	125.8	326.8	637.8	395.2	593.3	560.7	-485.7	52.9	923.7	111	79.9	44.4	10.7	-45.8	-152.3	0.7	1.4	-70	1.1	16.6	-55.5	81.4	61.2	8.9	8.2
income-statement-row.row.income-tax-expense	6.34	5.8	405.8	-4.5	92.8	5.3	-49.8	-33.5	49.2	23.8	58.1	76.5	-15	42.8	51.2	26.4	50.3	53.2	9.6	0.6	1.9	0.6	3.9	0	0.1	0.2	0.1	-9.7	-6.6	0	12.3	8.9	31.2	-57.6
income-statement-row.row.net-income	-235.86	-202	-1575.3	111.7	-1282.3	85.2	-1637.2	-994.4	230.2	162.5	213.1	298.4	164.5	335.3	373.7	-248	49.1	489.6	100.5	78.4	43.2	9.5	-45.9	-127.1	0.9	1.3	-70.5	1.1	16.6	-55.5	69.1	52.4	6.9	8.2