0005
COM:HAIMA
海马汽车
- Stock
Last Close
4.75
22/11 07:04
Market Cap
4.87B
Beta: -
Volume Today
75.21M
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 99.79M - | 58.86M 41.01% | 65.86M 11.88% | 33.17M 49.63% | 55.25M 66.58% | 129.49M 134.36% | 64.03M 50.55% | -82.85M 229.39% | 51.79M 162.50% | 83.68M 61.58% | 90.88M 8.61% | 34.42M 62.12% | 21.25M 38.27% | 50.47M 137.54% | -26.10M 151.71% | -87.15M 233.93% | -931.58M 968.88% | -86.38M 90.73% | -188.77M 118.53% | -202.16M 7.09% | -1.16B 473.76% | -43.98M 96.21% | -134.27M 205.29% | -23.23M 82.70% | 286.68M 1,333.86% | -99.19M 134.60% | -73.61M 25.78% | -61.69M 16.20% | -1.10B 1,684.04% | -62.87M 94.29% | -20.17M 67.93% | -88.00M 336.37% | -60.93M - | -30.03M 50.71% | -98.94M 229.44% | -1.36B 1,272.74% | -33.70M 97.52% | -11.54M 65.74% | -85.85M 643.73% | -52.55M 38.80% | -85.91M 63.50% | -65.71M 23.52% | |||
depreciation and amortization | 124.71M - | 124.71M 0% | 110.90M 11.07% | 110.90M 0% | -218.11M 296.66% | 106.26M 148.72% | 100.89M - | ||||||||||||||||||||||||||||||||||||||
deferred income tax | 1.09M - | -4.91M 549.00% | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -555.78M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -383.37M - | 205.96M 153.72% | -757.98M - | 757.98M 200% | -667.38M 188.05% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | -313.08M - | 203.06M 164.86% | -663.58M - | 663.58M 200% | -456.80M 168.84% | ||||||||||||||||||||||||||||||||||||||||
inventory | -70.28M - | 2.90M 104.12% | -94.40M - | 94.40M 200% | -210.58M 323.07% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -99.79M - | -58.86M 41.01% | -65.86M 11.88% | -33.17M 49.63% | -55.25M 66.58% | -129.49M 134.36% | -64.03M 50.55% | 82.85M 229.39% | -51.79M 162.50% | -83.68M 61.58% | -90.88M 8.61% | -34.42M 62.12% | -21.25M 38.27% | -50.47M 137.54% | 26.10M 151.71% | 87.15M 233.93% | 931.58M 968.88% | 86.38M 90.73% | 188.77M 118.53% | 202.16M 7.09% | 1.16B 473.76% | 43.98M 96.21% | 134.27M 205.29% | 23.23M 82.70% | -286.68M 1,333.86% | 99.19M 134.60% | 73.61M 25.78% | 61.69M 16.20% | 1.10B 1,684.04% | 62.87M 94.29% | 20.17M 67.93% | 88.00M 336.37% | -238.07M - | 258.66M - | -330.67M 227.84% | -110.90M 66.46% | 874.77M 888.77% | 187.23M 78.60% | 724.69M 287.05% | -20.79M 102.87% | 108.96M 624.17% | ||||
net cash provided by operating activities | -172.79M - | 254.35M 247.20% | 570.48M 124.29% | 161.83M 71.63% | -730.12M 551.16% | 352.50M 148.28% | -88.68M 125.16% | -1.00B 1,030.96% | 1.46B 245.76% | -2.18B 249.03% | -85.79M 96.06% | 42.32M 149.32% | 58.24M 37.63% | 474.21M 714.24% | 152.79M 67.78% | 459.44M 200.70% | -310.84M 167.66% | -359.65M 15.70% | -379.07M 5.40% | 402.10M 206.07% | -124.55M 130.98% | 211.33M 269.67% | -175.88M 183.22% | 243.68M 238.55% | 101.59M 58.31% | -6.38M 106.28% | -299.00M 4,585.90% | -30.03M 89.96% | -98.94M 229.44% | -1.36B 1,272.74% | -33.70M 97.52% | 216.15M 741.44% | 86.56M 59.95% | 560.98M 548.04% | -106.70M 119.02% | -57.64M 45.98% | |||||||||
investments in property plant and equipment | -178.23M - | -146.93M 17.56% | -94.23M 35.87% | -204.49M 117.00% | -107.12M 47.61% | -105.26M 1.73% | -146.63M 39.30% | -100.00M 31.81% | -115.51M 15.51% | -144.47M 25.08% | -173.45M 20.06% | -160.19M 7.65% | -146.05M 8.83% | -97.18M 33.46% | -130.49M 34.29% | -117.37M 10.06% | -181.39M 54.55% | -154.08M 15.05% | -245.14M 59.10% | -208.22M 15.06% | -213.79M 2.68% | -50.37M 76.44% | -219.44M 335.66% | -71.38M 67.47% | -119.69M 67.69% | -159.00M 32.84% | -81.25M 48.90% | -111.38M 37.07% | -87.99M 21.00% | -63.08M 28.32% | -54.67M 13.33% | -64.73M 18.41% | -113.24M 74.94% | -85.98M 24.07% | -94.30M 9.68% | -42.93M 54.48% | -70.61M 64.50% | -75.66M 7.15% | -65.87M 12.94% | -72.16M 9.55% | -27.87M 61.38% | -26.64M 4.42% | -27.00M 1.38% | -25.22M 6.60% | |
acquisitions net | 595.16K - | 1.38K 99.77% | 201.32K 14,530.67% | 263.71K 30.99% | 0.00 100.00% | 801.00K 2,687,703,963,402,197% | -0.00 100.00% | 2.05M - | 44.95K 97.81% | 112.99K 151.37% | 2.09M 1,747.20% | 126.10M 5,941.81% | 97.30M 22.84% | 130.50M 34.12% | 117.45M 10.00% | 181.53M 54.56% | 154.15M 15.08% | 245.22M 59.09% | 208.20M 15.10% | 215.48M 3.50% | -78.78K 100.04% | 116.21M - | 650.43M 459.71% | 171.83M 73.58% | 90.68M 47.23% | 156.34M 72.41% | 116.18M 25.69% | 230K - | 14.25M 6,095.09% | 9.44M 33.76% | 4.37M 53.67% | 16.92M 287.06% | 19.77M 16.79% | 800K 95.95% | 159.11M 19,789.28% | 360.61M 126.64% | |||||||||
purchases of investments | -28.88M - | -486.36M 1,584.04% | -1.22B 149.99% | -379.77M 68.77% | -164.61M 56.65% | -75.71M 54.01% | -2.29B 2,924.86% | -2.20B 3.94% | -3.10B 40.76% | -4.00B 29.29% | -1.09B 72.85% | -911.28M 16.16% | -5.71M 99.37% | -12.08M 111.43% | -317.46M 2,528.62% | -1.60B 404.00% | -1.40B 12.50% | -1.61B 15% | -2.58B 60.56% | -690M 73.31% | -740M 7.25% | -3.27B - | -1.17B 64.23% | -650M 44.44% | -890M 36.92% | -730M 17.98% | -67M - | -6M - | -50M 733.33% | -35M 30% | -59M - | ||||||||||||||
sales maturities of investments | 2.05M - | 485.17M 23,567.02% | 1.25B 158.47% | 368.46M 70.62% | 148.89M 59.59% | 187.18M 25.72% | 1.58B 742.70% | 2.69B 70.83% | 3.14B 16.47% | 4.00B 27.47% | 742.86M 81.43% | 939.90M 26.52% | 37.33M 96.03% | 3.38M 90.96% | 447.52M 13,159.71% | 1.50B 235.79% | 1.50B 0.02% | 1.67B 11.04% | 2.58B 54.72% | 970.25M 62.43% | 682.43M 29.66% | 3.60B - | 971.35M 72.98% | 852.23M 12.26% | 891.96M 4.66% | 731.00M 18.05% | 10M - | 1.63M - | -16.92M 1,139.87% | 50M 395.44% | |||||||||||||||
other investing activites | -23.01K - | -32.05K 39.29% | -1.41M 4,283.33% | -3.72M 164.52% | 2.02M 154.29% | -890.96K 144.15% | 130.50K 114.65% | 388.58K 197.78% | -4.18M 1,175.40% | -7.61M 82.17% | -10.81M 42.02% | -1.78M 83.55% | -125.84M 6,977.04% | -97.18M 22.78% | -130.49M 34.29% | -117.37M 10.06% | -181.39M 54.55% | -154.08M 15.05% | -245.14M 59.10% | -208.22M 15.06% | -213.79M 2.68% | 2.93K 100.00% | 6.05M 206,197.24% | 35.20M 481.40% | -119.69M 440.08% | -159.00M 32.84% | -81.25M 48.90% | -111.38M 37.07% | -87.99M 21.00% | 28.87M 132.81% | 137.53M 376.32% | 29.15M 78.80% | 761.58M 2,512.21% | -57.00M 107.48% | 465K 100.82% | 57.03M - | 0.12 100.00% | -1.63M 1,356,257,513.65% | 30.99M 2,004.23% | 34.86M 12.48% | 79.60M 128.36% | 119.34M 49.93% | 14.31M 88.01% | ||
net cash used for investing activites | -204.49M - | -148.14M 27.55% | -57.29M 61.33% | -219.25M 282.71% | -120.83M 44.89% | 6.11M 105.06% | -859.32M 14,153.88% | 395.01M 145.97% | -75.80M 119.19% | -155.20M 104.75% | -528.27M 240.38% | -131.26M 75.15% | -114.17M 13.02% | -105.75M 7.37% | -429.07K 99.59% | -214.59M 49,911.89% | -78.26M 63.53% | -95.05M 21.46% | -247.85M 160.75% | 72.00M 129.05% | -269.68M 474.55% | -50.44M 81.29% | -213.38M 323.00% | 80.03M 137.50% | 735.42M 818.97% | -344.82M 146.89% | 130.40M 137.82% | -64.46M 149.43% | -58.80M 8.78% | -34.20M 41.83% | 82.86M 342.27% | -35.58M 142.93% | 648.34M 1,922.39% | -142.98M 122.05% | -93.84M 34.37% | -42.70M 54.50% | -56.33M 31.94% | -66.22M 17.55% | -67.50M 1.93% | -91.17M 35.07% | 6.90M 107.56% | 53.76M 679.60% | 192.45M 257.96% | 349.70M 81.70% | |
debt repayment | -374.00M - | -271.87M 27.31% | -447.55M 64.62% | -204.68M 54.27% | -150.46M 26.49% | -103.87M 30.96% | -100M - | -45M 55.00% | -195M 333.33% | -75M 61.54% | -242M 222.67% | -16.96M 92.99% | -350M - | -180M - | -50M 72.22% | -50M 0% | -1.90M 96.20% | -8.70M 357.50% | -18.44M 112.00% | -21.08M 14.30% | -20.55M 2.55% | ||||||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.21M - | -81.48M 6,615.66% | -678.22K 99.17% | -713.03K 5.13% | -1.32M 85.83% | -934.86K 29.44% | -2.57M 174.61% | -2.73M - | -3.12M 14.41% | -1.05M 66.39% | -2.19M 109.28% | -1.89M 13.62% | -3.88M 104.81% | -5.86M 51.13% | -6.15M 4.84% | -6.34M 3.21% | -4.98M 21.42% | -4.56M 8.56% | -7.40M 62.47% | -5.64M 23.80% | -5.37M 4.83% | -3.36M 37.44% | -531.88K - | -1.35M 153.02% | -1.37M 1.59% | -1.35M 1.09% | -1.47M 8.63% | -1.45M 1.22% | -921.93K 36.47% | -2.26M 145.06% | -2.33M 2.97% | -2.17M 6.91% | -1.95M 10.06% | ||||||||||||
other financing activites | -3.44M - | 16.12K 100.47% | 100M - | 104.90M - | 50M - | 40.34M 19.32% | 2.07B 5,042.16% | 89.82M 95.67% | -7.20M 108.01% | 92.78M 1,389.46% | -68.28M 173.59% | -15.32K 99.98% | 259.96M 1,696,579.36% | -37.38M 114.38% | 378.53M 1,112.68% | 183.58M 51.50% | 91.12M 50.37% | 198.59M 117.95% | 8.40M 95.77% | -74.97M - | 169.55M 326.16% | -256.55M 251.31% | 98.58M 138.42% | -1.94M 101.97% | -985.33K 49.31% | 358.75M 36,509.48% | 66.60M 81.44% | -3.13M 104.70% | 118.34M 3,883.75% | 4.95M 95.82% | -3.37M 168.04% | -1.12M 66.60% | 1.25M 210.90% | ||||||||||||
net cash used provided by financing activities | -3.44M - | 16.12K 100.47% | -1.21M 7,627.66% | 18.52M 1,626.09% | -678.22K 103.66% | 104.19M 15,461.82% | -1.32M 101.27% | 49.07M 3,803.03% | 37.77M 23.02% | 1.70B 4,401.47% | -184.78M 110.87% | -457.86M 147.79% | -112.95M 75.33% | -220.93M 95.60% | -105.78M 52.12% | 256.09M 342.10% | -143.24M 155.93% | 327.38M 328.55% | -17.76M 105.43% | 11.13M 162.68% | -47.96M 530.81% | -15.96M 66.72% | -5.64M 64.65% | -80.34M 1,323.76% | -183.81M 128.79% | -256.55M 39.57% | 98.04M 138.22% | -3.29M 103.36% | -2.35M 28.48% | 177.40M 7,640.75% | 15.13M 91.47% | -54.58M 460.79% | 115.52M 311.65% | 3.29M 97.15% | 15.08M 358.16% | 16.44M 9.05% | 19.84M 20.70% | ||||||||
effect of forex changes on cash | 481.69K - | -378.30K 178.54% | -306.71K 18.93% | -2.70M 779.19% | -10.80M 300.45% | -1.11M 89.76% | -212.90K 80.75% | -526.73K 147.41% | 1.90M 461.46% | 1.07M 43.76% | 3.29M 207.33% | 702.24K 78.66% | 4.74M 575.41% | 1.28M 73.10% | -3.74M 393.20% | -1.71M 54.42% | -2.23M 30.59% | -5.41M 142.81% | 2.62M 148.46% | 1.14M 56.45% | -219.30K 119.21% | -265.91K 21.26% | 335.44K 226.15% | 364.84K 8.77% | -127.35K 134.91% | 188.59K 248.08% | 18.89K 89.99% | -341.48K 1,908.07% | -750.07K 119.65% | -24.97K 96.67% | -550.10K 2,103.38% | -130.40K 76.30% | -901.14K 591.06% | -624.39K 30.71% | 489.12K 178.34% | -1.68M 443.23% | 3.75M 323.53% | 204.45K 94.55% | -4.44K 102.17% | -1.41M 31,565.47% | 1.04M 173.89% | 1.02M 1.67% | 2.03M 98.63% | 467.90K 76.96% | |
net change in cash | -699.47M - | 141.88M 120.28% | -51.75M 136.48% | 48.65M 194.01% | -25.04M 151.46% | 719.15M 2,972.09% | -1.04B 244.99% | 218.25M 120.93% | 180.47M 17.31% | 415.14M 130.03% | -344.62M 183.01% | -861.36M 149.94% | 347.26M 140.31% | -194.48M 156.01% | -958.06M 392.62% | 1.28B 233.95% | -558.87M 143.55% | -371.03M 33.61% | -660.78M 78.09% | 18.44M 102.79% | -16.62M 190.15% | -3.70M 77.74% | 502.47M 13,679.30% | -373.69M 174.37% | 703.03M 288.13% | -741.47M 205.47% | 543.65M 173.32% | -237.32M 143.65% | 135.82M 157.23% | -215.75M 258.85% | 245.65M 213.86% | -117.93M 148.01% | 384.51M 426.05% | -344.56M 189.61% | 299.78M 187.00% | 368.63M 22.97% | -134.83M 136.58% | -150.69M 11.76% | 94.06M 162.42% | 109.50M 16.41% | -34.80M 131.78% | 117.89M 438.79% | -230.76M 295.73% | 274.14M 218.80% | |
cash at beginning of period | 2.99B - | 2.29B 23.37% | 2.44B 6.19% | 2.38B 2.13% | 2.43B 2.04% | 2.41B 1.03% | 3.13B 29.88% | 2.08B 33.36% | 2.30B 10.48% | 2.48B 7.83% | 2.90B 16.73% | 2.55B 11.90% | 1.69B 33.75% | 2.04B 20.54% | 1.84B 9.54% | 885.69M 51.96% | 2.17B 144.90% | 1.61B 25.77% | 1.24B 23.04% | 578.37M 53.33% | 596.81M 3.19% | 580.19M 2.78% | 576.49M 0.64% | 1.08B 87.16% | 705.27M 34.63% | 1.41B 99.68% | 666.83M 52.65% | 1.21B 81.53% | 973.16M 19.61% | 1.11B 13.96% | 893.23M 19.45% | 1.14B 27.50% | 1.02B 10.35% | 1.41B 37.66% | 1.06B 24.52% | 1.36B 28.26% | 1.73B 27.09% | 1.59B 7.80% | 1.44B 9.45% | 1.54B 6.51% | 594.88M 61.32% | 560.08M 5.85% | 677.98M 21.05% | 2.34B 244.56% | |
cash at end of period | 2.29B - | 2.44B 6.19% | 2.38B 2.13% | 2.43B 2.04% | 2.41B 1.03% | 3.13B 29.88% | 2.08B 33.36% | 2.30B 10.48% | 2.48B 7.84% | 2.90B 16.71% | 2.55B 11.90% | 1.69B 33.75% | 2.04B 20.54% | 1.84B 9.54% | 885.69M 51.96% | 2.17B 144.90% | 1.61B 25.77% | 1.24B 23.04% | 578.37M 53.33% | 596.81M 3.19% | 580.19M 2.78% | 576.49M 0.64% | 1.08B 87.16% | 705.27M 34.63% | 1.41B 99.68% | 666.83M 52.65% | 1.21B 81.53% | 973.16M 19.61% | 1.11B 13.96% | 893.23M 19.45% | 1.14B 27.50% | 1.02B 10.35% | 1.41B 37.66% | 1.06B 24.52% | 1.36B 28.26% | 1.73B 27.09% | 1.59B 7.80% | 1.44B 9.45% | 1.54B 6.51% | 1.65B 7.12% | 560.08M 66.00% | 677.98M 21.05% | 447.22M 34.04% | 2.61B 483.64% | |
operating cash flow | -172.79M - | 254.35M 247.20% | 570.48M 124.29% | 161.83M 71.63% | -730.12M 551.16% | 352.50M 148.28% | -88.68M 125.16% | -1.00B 1,030.96% | 1.46B 245.76% | -2.18B 249.03% | -85.79M 96.06% | 42.32M 149.32% | 58.24M 37.63% | 474.21M 714.24% | 152.79M 67.78% | 459.44M 200.70% | -310.84M 167.66% | -359.65M 15.70% | -379.07M 5.40% | 402.10M 206.07% | -124.55M 130.98% | 211.33M 269.67% | -175.88M 183.22% | 243.68M 238.55% | 101.59M 58.31% | -6.38M 106.28% | -299.00M 4,585.90% | -30.03M 89.96% | -98.94M 229.44% | -1.36B 1,272.74% | -33.70M 97.52% | 216.15M 741.44% | 86.56M 59.95% | 560.98M 548.04% | -106.70M 119.02% | -57.64M 45.98% | |||||||||
capital expenditure | -178.23M - | -146.93M 17.56% | -94.23M 35.87% | -204.49M 117.00% | -107.12M 47.61% | -105.26M 1.73% | -146.63M 39.30% | -100.00M 31.81% | -115.51M 15.51% | -144.47M 25.08% | -173.45M 20.06% | -160.19M 7.65% | -146.05M 8.83% | -97.18M 33.46% | -130.49M 34.29% | -117.37M 10.06% | -181.39M 54.55% | -154.08M 15.05% | -245.14M 59.10% | -208.22M 15.06% | -213.79M 2.68% | -50.37M 76.44% | -219.44M 335.66% | -71.38M 67.47% | -119.69M 67.69% | -159.00M 32.84% | -81.25M 48.90% | -111.38M 37.07% | -87.99M 21.00% | -63.08M 28.32% | -54.67M 13.33% | -64.73M 18.41% | -113.24M 74.94% | -85.98M 24.07% | -94.30M 9.68% | -42.93M 54.48% | -70.61M 64.50% | -75.66M 7.15% | -65.87M 12.94% | -72.16M 9.55% | -27.87M 61.38% | -26.64M 4.42% | -27.00M 1.38% | -25.22M 6.60% | |
free cash flow | -178.23M - | -146.93M 17.56% | -94.23M 35.87% | -204.49M 117.00% | -107.12M 47.61% | -105.26M 1.73% | -146.63M 39.30% | -272.79M 86.03% | 138.84M 150.90% | 426.01M 206.83% | -11.62M 102.73% | -890.31M 7,564.35% | 206.45M 123.19% | -185.86M 190.03% | -1.13B 509.85% | 1.34B 218.62% | -2.36B 275.53% | -239.88M 89.84% | -202.83M 15.45% | -149.98M 26.05% | 260.42M 273.63% | 102.42M 60.67% | 240.00M 134.33% | -382.22M 259.26% | -479.34M 25.41% | -538.08M 12.25% | 320.84M 159.63% | -235.93M 173.54% | 123.34M 152.28% | -238.96M 293.73% | 189.01M 179.10% | 36.85M 80.50% | -119.62M 424.59% | -384.98M 221.82% | -124.34M 67.70% | -141.87M 14.10% | -1.43B 907.15% | -109.36M 92.35% | 150.27M 237.42% | 14.40M 90.42% | 533.11M 3,602.13% | -133.34M 125.01% | -84.64M 36.52% | -25.22M 70.20% |
All numbers in (except ratios and percentages)