Haima Automobile Co.,Ltd

Sembol: 000572.SZ

SHZ

3.7

CNY

Bugünkü piyasa fiyatı

-25.8003
F/K Oranı
-0.2553
PEG Oranı
6.09B
MRK Kapağı
0.00%
DIV Verimi

Haima Automobile Co.,Ltd (000572-SZ) Finansal Tablolar

Q: Nedir Haima Automobile Co.,Ltd (000572.SZ) toplam varlıklar?

Haima Automobile Co.,Ltd (000572.SZ) toplam varlıklar şeklindedir.

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Yıllık Üç Aylık

Doğrusal Günlük

Grafikte için dinamiklerde varsayılan sayıları görebilirsiniz Haima Automobile Co.,Ltd (000572.SZ). Şirketin geliri 4151.292 M ortalamasını gösterir ki bu da 0.768 % gowth'dur. Tüm dönem için ortalama brüt kar 528.461 M olup 0.240 % dir. Ortalama brüt kar oranı 0.274 %dır. Şirketin geçen yılki performansı için net gelir artışı -0.872 % olup -8.665 % %'ne eşittir. tüm şirket geçmişi için ortalama.,

Yıllık Üç Aylık

10Y 20Y 30Y 40Y

Bilanço

Haima Automobile Co.,Ltd'nın mali yörüngesine baktığımızda, ortalama bir varlık büyümesi gözlemliyoruz. Bu oran, ilginç bir şekilde, şirketin hem en yüksek hem de en düşük seviyelerini yansıtarak olarak gerçekleşiyor. Çeyrekten çeyreğe karşılaştırıldığında, bu rakam 0 olarak ayarlanmaktadır. Geçtiğimiz yıla bakıldığında toplam varlık değişiminin 0.168 olduğu görülür. Dönen varlıklar alanında, 000572.SZ raporlama para birimi cinsinden 4210.031 değerini gösterir. Bu varlıkların önemli bir kısmı, tam olarak 560.081, nakit ve kısa vadeli yatırımlarda tutulmaktadır. Bu bölüm, geçen yılın verileriyle yan yana getirildiğinde -0.023% oranında bir değişim göstermektedir. Şirketin uzun vadeli yatırımları, odak noktası olmamakla birlikte, raporlama para biriminde 535.842 seviyesindedir. Bu, şirketin stratejik değişimlerini yansıtan son raporlama dönemine göre 8.568%'lik bir farka işaret etmektedir. Şirketin borç profili, raporlama para biriminde 6.656 uzun vadeli toplam borcu göstermektedir. Bu rakam, yıldan yıla 22.954%'lik bir değişimi ifade etmektedir. Toplam özkaynak ile gösterilen hissedar değeri, raporlama para biriminde 1897.274 olarak değerlenir. Bu açıdan yıldan yıla değişim -0.097%'dir. Şirketin mali tablolarına daha derinlemesine bakıldığında ek ayrıntılar ortaya çıkmaktadır. Net alacaklar 2720.215 değerinde, envanter 911.93 değerinde ve varsa şerefiye 0 değerindedir. Varsa, toplam maddi olmayan duran varlıklar 834.4 ile değerlenir. Hesap borçları ve kısa vadeli borçlar sırasıyla 851.27 ve 2628.14 şeklindedir. Toplam borç 2643.34, net borç ise 2083.26'dir. Diğer kısa vadeli borçlar 902.31 tutarındadır ve 4520.7 toplam borçlara eklenir. Son olarak, eğer varsa, anılan hisse senedi 0 ile değerlenir.

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

Nakit Akış Tablosu

Haima Automobile Co.,Ltd'nın mali durumu son dönemde serbest nakit akışında kayda değer bir değişim göstererek 14.183 şeklinde bir değişim sergilemiştir. Şirket kısa süre önce 0 ihraç ederek sermayesini artırmış ve bir önceki yıla kıyasla 0.000 oranında bir farka işaret etmiştir. Şirketin yatırım faaliyetleri, raporlama para birimi cinsinden -335847273.910 tutarında net nakit kullanımıyla sonuçlanmıştır. Bu, bir önceki yıla göre -1.508 değişimidir. Aynı dönemde şirket, şirketin yatırım ve geri ödeme stratejilerini anlamada önemli olan 510.51, -57 ve -280 'i kaydetti. Şirketin finansman faaliyetleri 0.000 net nakit kullanımına yol açmış ve bir önceki yıla göre 0.000 farkı oluşmuştur. Ayrıca, şirket hissedarlarına temettü ödemeleri için -4.6 ayırmıştır. Aynı zamanda, 554.4 olarak adlandırılan ve bu dönemde nakit akışını önemli ölçüde etkileyen başka finansal manevralar da yapmıştır. Bu bileşenler birlikte ele alındığında, şirketin finansal durumu ve nakit akışı yönetimine yönelik stratejik yaklaşımı hakkında kapsamlı bir resim çizmektedir.

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

Gelir Tablosu Satırı

Haima Automobile Co.,Ltd'nın geliri bir önceki döneme göre 0.059% oranında bir değişim gösterdi. Şirketin 000572.SZ brüt kârı -8.84 olarak raporlanmıştır. Şirketin işletme giderleri 369.31 olup, geçen yıla göre -43.659% değişim göstermiştir. Amortisman ve itfa giderleri 510.51, yani -0.145% son hesap dönemine göre değişimdir. İşletme giderleri 369.31 olarak raporlanmıştır ve yıldan yıla -43.659% değişim göstermektedir. Satış ve pazarlama giderleri 0, bir önceki yıla göre 0.000% değişimdir. Son rakamlara göre FAVÖK 0 olup, yıldan yıla 0.029% büyümeyi temsil etmektedir. Faaliyet geliri -378.15 olup, bir önceki yıla göre -0.029% değişim göstermektedir. Net gelirdeki değişim -0.872%'dir. Geçen yılın net geliri -202.04 idi.

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