6008
SHH:600864
Harbin Hatou Investment Co.,Ltd
- Stock
Last Close
5.68
30/04 07:00
Market Cap
10.05B
Beta: 1.08
Volume Today
16.28M
Avg: 20.23M
PE Ratio
−36.40
PFCF: −26.77
Preview
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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 | 258.86M - | 55.30M 78.64% | 39.87M 27.89% | -22.26M 155.84% | 35.36M 258.84% | 41.80M 18.21% | 44.99M 7.62% | 87.88M 95.34% | 74.51M 15.22% | 106.30M 42.66% | 149.09M 40.25% | 66.49M 55.40% | 36.32M 45.37% | 30.12M 17.08% | -144.98M 581.34% | -126.02M 13.08% | 98.83M 178.42% | 467.90M 373.46% | 40.19M 91.41% | 85.62M 113.04% | -347.94M 506.40% | 148.23M 142.60% | -82.90M 155.93% | 150.30M 281.30% | -27.12M 118.05% | -111.15M 309.78% | 222.84M 300.49% | 91.84M 58.79% | -477.16M - | 140.45M 129.43% | -327.07M 332.88% | -333.80M 2.06% | 197.32M 159.11% | -90.30M 145.76% | -71.14M 21.21% | 171.03M 340.41% | 141.34M 17.36% | -27.25M 119.28% | 151.84M 657.23% | ||
depreciation and amortization | 84.54M - | 84.54M 0% | 81.47M 3.63% | 81.47M 0% | -146.91M 280.32% | 350.30M 338.44% | 80.58M - | ||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -313.54M - | -485.08M 54.71% | -29.01M - | 29.01M 200% | -4.70B 16,285.99% | ||||||||||||||||||||||||||||||||||||
accounts receivables | -120.33M - | -507.15M 321.47% | -218.67M - | 218.67M 200% | 2.67B 1,121.51% | ||||||||||||||||||||||||||||||||||||
inventory | -193.21M - | 22.08M 111.43% | 189.65M - | -189.65M 200% | 42.10M 122.20% | ||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -7.41B - | ||||||||||||||||||||||||||||||||||||||||
other non cash items | -258.86M - | -55.30M 78.64% | -39.87M 27.89% | 22.26M 155.84% | -35.36M 258.84% | -41.80M 18.21% | -44.99M 7.62% | -87.88M 95.34% | -74.51M 15.22% | -106.30M 42.66% | -149.09M 40.25% | -66.49M 55.40% | -36.32M 45.37% | -30.12M 17.08% | 144.98M 581.34% | 126.02M 13.08% | -98.83M 178.42% | -467.90M 373.46% | -40.19M 91.41% | -85.62M 113.04% | 347.94M 506.40% | -148.23M 142.60% | 82.90M 155.93% | -150.30M 281.30% | 27.12M 118.05% | 111.15M 309.78% | -222.84M 300.49% | -91.84M 58.79% | 477.16M - | 229.00M - | 400.54M 74.91% | -81.47M 120.34% | 645.04M 891.72% | 290.25M 55.00% | 5.01B 1,626.24% | 1.81B 63.78% | -392.13M 121.61% | 1.68B 529.26% | |||
net cash provided by operating activities | 552.99M - | -135.69M 124.54% | -277.89M 104.81% | -17.28M 93.78% | 581.33M 3,464.26% | -0.27 - | 140.45M 52,017,263,404.26% | -327.07M 332.88% | -333.80M 2.06% | 197.32M 159.11% | 607.20M 207.72% | 101.21M 83.33% | 835.62M 725.63% | 1.96B 134.09% | -499.97M 125.56% | 1.84B 467.05% | |||||||||||||||||||||||||
investments in property plant and equipment | -129.67M - | -44.86M 65.40% | -36.47M 18.71% | -23.77M 34.83% | -164.86M 593.70% | -47.28M 71.32% | -9.18M 80.58% | -148.52M 1,517.88% | -57.72M 61.14% | -55.44M 3.96% | -39.90M 28.03% | -77.73M 94.82% | -123.39M 58.74% | -36.48M 70.43% | -19.06M 47.74% | -52.58M 175.80% | -82.23M 56.40% | -36.98M 55.03% | -29.53M 20.16% | -55.87M 89.24% | -77.29M 38.33% | -37.39M 51.62% | -28.30M 24.32% | -59.14M 109.01% | -71.12M 20.26% | -25.34M 64.37% | -41.50M 63.77% | -88.58M 113.44% | -103.35M 16.67% | -56.85M 45.00% | -40.39M 28.94% | -82.75M 104.86% | -105.51M 27.51% | -55.20M 47.68% | -56.20M 1.81% | -61.35M 9.18% | -75.09M 22.39% | -58.93M 21.52% | -47.52M 19.36% | -126.79M 166.80% | |
acquisitions net | 130.25M - | 45.93M 64.74% | 36.71M 20.07% | 148.52M - | 52.73M 64.50% | 55.44M 5.14% | 39.95M 27.94% | 77.84M 94.84% | 122.59M 57.49% | 36.48M 70.24% | 19.29M 47.13% | 52.68M 173.17% | 85.13M 61.60% | 37.31M 56.18% | 31.24M 16.27% | 56.42M 80.62% | 107.65M 90.79% | 37.39M 65.27% | 59.50M 59.13% | 64.61M 8.58% | 71.33M 10.41% | 25.34M 64.47% | 41.50M 63.77% | 88.58M 113.44% | 0.09 - | 0.43 - | 6.09M 1,417,113,096.12% | 600 99.99% | 0.10 99.98% | 190.06K 190,059,854.69% | |||||||||||
purchases of investments | -4.26K - | -108.99K 2,458.45% | -253.71K 132.78% | -5.34M - | 4.95M 192.63% | -459.74K 109.30% | -1.77M 286.01% | -274.09K 84.56% | -8.78M 3,102.93% | -134.51K 98.47% | -249.55K 85.52% | -431.63M 172,865.02% | -242.24M 43.88% | -377.83M 55.97% | -476.94M 26.23% | -283.48M 40.56% | -292.17M 3.07% | -340.34M 16.49% | -356.34M 4.70% | -440.78M 23.70% | -308.83M 29.94% | -238.94M 22.63% | -377.73M 58.09% | -635.90M 68.35% | -466.79M 26.59% | -340.41M 27.07% | -465.25M 36.67% | -538.64M 15.78% | -433.64M 19.49% | -766.11M 76.67% | -270.03M 64.75% | -1.13B 319.12% | -100.30M - | -23.17M 76.90% | |||||||
sales maturities of investments | 489.36M - | 14.47M 97.04% | 2.79M 80.68% | 11.88M 324.97% | 764.38K 93.56% | 10.37M 1,256.50% | 16.81M 62.12% | 70.25M 317.90% | -39.03M 155.57% | 3.93M 110.06% | 1.46M 62.91% | 30.80M 2,014.08% | 12.77M 58.53% | 3.63M 71.57% | 7.15M 96.91% | 444.25M 6,112.52% | 138.07M 68.92% | 380.35M 175.47% | 478.26M 25.74% | 325.41M 31.96% | 252.37M 22.44% | 341.56M 35.34% | 360.44M 5.53% | 479.88M 33.14% | 278.25M 42.02% | 260.59M 6.35% | 400.42M 53.66% | 516.03M 28.87% | 363.54M 29.55% | 343.19M 5.60% | 488.76M 42.42% | 549.25M 12.38% | 410.43M 25.27% | 768.55M 87.26% | 294.11M 61.73% | 1.12B 279.27% | 100.57M - | 20.84K 99.98% | 16.95K 18.65% | ||
other investing activites | -129.67M - | -44.86M 65.40% | -36.47M 18.71% | -15.41K 99.96% | -521.90K 3,286.29% | -3.47K - | -148.52M 4,280,087.05% | -57.72M 61.14% | -55.44M 3.96% | -39.90M 28.03% | -77.73M 94.82% | -123.39M 58.74% | -36.48M 70.43% | -19.06M 47.74% | -52.58M 175.80% | -82.23M 56.40% | -36.98M 55.03% | -29.53M 20.16% | -55.87M 89.24% | -77.29M 38.33% | -37.39M 51.62% | -28.30M 24.32% | -59.14M 109.01% | -180.48M 205.18% | -25.34M 85.96% | -41.50M 63.77% | -88.58M 113.44% | 1.03M 101.16% | 3.05K 99.70% | 0.12 100.00% | 0.00 100.00% | 1.41 1,577,058,233.33% | 0.98 30.50% | -0.00 100.00% | 0.47 1,261,646,380% | -4.13M 878,401,842.23% | 3.26M 178.90% | ||||
net cash used for investing activites | 360.27M - | -29.44M 108.17% | -33.68M 14.41% | -11.90M 64.66% | -164.62M 1,282.97% | -36.91M 77.58% | 7.63M 120.66% | -83.61M 1,196.38% | -96.81M 15.78% | -51.97M 46.32% | -40.16M 22.72% | -47.09M 17.25% | -120.19M 155.23% | -32.98M 72.56% | -11.94M 63.80% | -39.86M 233.81% | -183.49M 360.37% | -34.14M 81.40% | -26.50M 22.38% | -13.39M 49.45% | -86.73M 547.49% | -36.17M 58.29% | 7.02M 119.40% | -14.57M 307.67% | -210.84M 1,346.88% | -3.69M 98.25% | -18.81M 409.39% | -208.45M 1,008.03% | -205.57M 1.38% | -54.07M 73.70% | -16.88M 68.78% | -72.14M 327.36% | -122.63M 69.98% | -52.76M 56.98% | -32.12M 39.12% | -77.43M 141.08% | -79.22M 2.31% | -58.67M 25.95% | -70.67M 20.46% | -126.78M 79.39% | |
debt repayment | -29M - | -15M 48.28% | -21M 40% | -40M 90.48% | -9M 77.50% | -13M 44.44% | -88M 576.92% | -2.19B 2,389.83% | -1.39B 36.78% | -516.42M 62.72% | -2.24B 333.31% | -1.49B 33.50% | -3.60B 142.14% | -1.02B 71.79% | -2.07B 103.26% | -1.24B 39.87% | -4.78B 284.98% | -1.21B 74.68% | -1.96B 62.00% | -2.07B 5.46% | -925.59M 55.26% | -553.27M 40.23% | -2.25B 307.03% | -3.75B 66.59% | -2.91B 22.50% | -332.32M 88.57% | -1.20B 262.38% | -679.59M 43.57% | -840.27M 23.64% | -117.45M 86.02% | -2.60B 2,111.21% | -836.78M 67.78% | -1.94B 132.37% | -587.45M 69.79% | -2.66B 353.65% | -906.89M 65.97% | -419.38M 53.76% | -180.37M 56.99% | -123.73M 31.40% | -558.89M 351.72% | |
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -7.86M - | -1.72M 78.17% | -3.68M 114.22% | -135.65M 3,589.17% | -6.21M 95.42% | -1.69M 72.81% | -3.36M 99.17% | -395.88M 11,678.32% | -89.41M 77.41% | -2.25M 97.49% | -41.53M 1,749.70% | -227.90M 448.76% | -200.56M 12.00% | -39.72M 80.19% | -183.06M 360.86% | -599.83M 227.67% | -193.83M 67.69% | -81.94M 57.72% | -138.82M 69.41% | -233.96M 68.53% | -107.84M 53.91% | -14.78M 86.29% | -201.77M 1,265.18% | -280.24M 38.89% | -186.48M 33.45% | -15.00M 91.95% | -268.45M 1,689.12% | -119.75M 55.39% | -94.64M 20.97% | -7.80M 91.76% | -219.16M 2,708.93% | -48.33M 77.95% | -162.94M 237.12% | -21.22M 86.98% | -156.87M 639.33% | -86.54M 44.83% | -83.50M 3.51% | -1.06B 1,171.92% | |||
other financing activites | -44.58M - | 1.13M 102.53% | 100.62M 8,805.05% | 16.87M 83.23% | -14.62M 186.66% | 71M 585.55% | 72.08M 1.52% | 7.50B 10,305.19% | 3.28B 56.24% | 1.62B 50.74% | 3.64B 125.28% | 3.68B 1.09% | 7.70B 109.08% | 695.27M 90.97% | 3.35B 381.65% | 999.79M 70.14% | 1.44B 43.62% | 806M 43.87% | 3.08B 281.83% | 1.37B 55.58% | 1.36B 0.64% | 220.12M 83.79% | 4.18B 1,797.49% | 1.74B 58.36% | 804.96M 53.71% | 43.12M 94.64% | 251.82M 483.95% | 401.05M 59.26% | 992.03M 147.36% | 983.80M 0.83% | 1.74B 76.78% | 1.80B 3.54% | 1.21B 32.59% | 820.59M 32.39% | 1.99B 143.00% | 530.10M 73.42% | -2.80M 100.53% | -82.60M 2,850.90% | -153.46M 85.79% | -75.52M 50.79% | |
net cash used provided by financing activities | -81.45M - | -15.59M 80.86% | 75.94M 587.22% | -158.77M 309.08% | -29.83M 81.21% | 56.31M 288.78% | -19.28M 134.24% | 4.91B 25,584.07% | 1.81B 63.20% | 1.10B 39.26% | 1.36B 24.13% | 1.97B 44.23% | 3.89B 98.10% | -360.83M 109.26% | 1.10B 404.79% | -842.35M 176.59% | -3.54B 320.31% | -486.91M 86.25% | 976.92M 300.64% | -935.79M 195.79% | 324.87M 134.72% | -347.93M 207.10% | 1.72B 595.18% | -2.29B 233.07% | -2.29B 0.16% | -304.20M 86.71% | -1.22B 301.34% | -398.29M 67.38% | 57.13M 114.34% | 858.55M 1,402.82% | -1.08B 225.46% | 915.55M 185.00% | -893.57M 197.60% | 211.93M 123.72% | -827.79M 490.60% | -463.33M 44.03% | -505.68M 9.14% | -262.97M 48.00% | -277.19M 5.41% | -634.41M 128.87% | |
effect of forex changes on cash | -207.75K - | 31.60K 115.21% | -4.84K 115.31% | -77.28K 1,497.11% | 25.02K 132.37% | -822.65M - | 1.55B 289.02% | -1.69B 208.62% | 1.92B 213.76% | -79.89M 104.16% | -19.64M 75.41% | -3.36M 82.89% | 1.37M 140.87% | ||||||||||||||||||||||||||||
net change in cash | 831.60M - | -180.68M 121.73% | -235.64M 30.42% | -188.03M 20.20% | 386.91M 305.77% | -128.08M 133.10% | -120.85M 5.64% | 11.73B 9,806.33% | -4.13B 135.17% | -1.12B 72.77% | -71.65M 93.62% | -394.75M 450.96% | 487.84M 223.58% | -65.75M 113.48% | -696.62M 959.57% | -352.40M 49.41% | 297.32M 184.37% | 2.32B 681.38% | -318.48M 113.71% | -838.22M 163.19% | 1.24B 247.68% | -107.01M 108.65% | 2.51B 2,446.46% | -2.79B 211.01% | 343.43M 112.32% | -921.35M 368.28% | -360.45M 60.88% | -224.95M 37.59% | 367.86M 263.53% | -18.17M 104.94% | 601.44M 3,409.68% | -1.17B 294.98% | 571.48M 148.73% | 276.61M 51.60% | -272.35M 198.46% | -442.91M 62.62% | 252.09M 156.92% | 1.28B 406.89% | -745.03M 158.31% | 1.16B 255.21% | |
cash at beginning of period | 235.28M - | 1.07B 353.46% | 886.20M 16.94% | 650.56M 26.59% | 462.53M 28.90% | 849.44M 83.65% | 721.36M 15.08% | 600.50M 16.75% | 12.33B 1,953.43% | 8.18B 33.65% | 7.06B 13.73% | 6.99B 1.02% | 6.59B 5.65% | 7.08B 7.40% | 7.01B 0.93% | 6.32B 9.93% | 5.96B 5.58% | 7.01B 17.59% | 9.34B 33.13% | 9.02B 3.41% | 8.18B 9.30% | 9.42B 15.13% | 9.31B 1.14% | 11.82B 26.97% | 9.03B 23.58% | 9.38B 3.80% | 8.46B 9.83% | 8.10B 4.26% | 7.87B 2.78% | 8.24B 4.75% | 8.23B 0.22% | 8.83B 7.31% | 7.65B 13.28% | 8.23B 7.47% | 8.50B 3.36% | 8.23B 3.20% | 7.79B 5.38% | 6.15B 21.07% | 7.42B 20.79% | 6.68B 10.04% | |
cash at end of period | 1.07B - | 886.20M 16.94% | 650.56M 26.59% | 462.53M 28.90% | 849.44M 83.65% | 721.36M 15.08% | 600.50M 16.75% | 12.33B 1,953.43% | 8.21B 33.46% | 7.06B 13.99% | 6.99B 1.02% | 6.59B 5.65% | 7.08B 7.40% | 7.01B 0.93% | 6.32B 9.93% | 5.96B 5.58% | 6.26B 4.99% | 9.34B 49.11% | 9.02B 3.41% | 8.18B 9.30% | 9.42B 15.13% | 9.31B 1.14% | 11.82B 26.97% | 9.03B 23.58% | 9.38B 3.80% | 8.46B 9.83% | 8.10B 4.26% | 7.87B 2.78% | 8.24B 4.67% | 8.23B 0.15% | 8.83B 7.31% | 7.65B 13.28% | 8.23B 7.47% | 8.50B 3.36% | 8.23B 3.20% | 7.79B 5.38% | 8.04B 3.24% | 7.42B 7.66% | 6.68B 10.04% | 7.84B 17.31% | |
operating cash flow | 552.99M - | -135.69M 124.54% | -277.89M 104.81% | -17.28M 93.78% | 581.33M 3,464.26% | -0.27 - | 140.45M 52,017,263,404.26% | -327.07M 332.88% | -333.80M 2.06% | 197.32M 159.11% | 607.20M 207.72% | 101.21M 83.33% | 835.62M 725.63% | 1.96B 134.09% | -499.97M 125.56% | 1.84B 467.05% | |||||||||||||||||||||||||
capital expenditure | -129.67M - | -44.86M 65.40% | -36.47M 18.71% | -23.77M 34.83% | -164.86M 593.70% | -47.28M 71.32% | -9.18M 80.58% | -148.52M 1,517.88% | -57.72M 61.14% | -55.44M 3.96% | -39.90M 28.03% | -77.73M 94.82% | -123.39M 58.74% | -36.48M 70.43% | -19.06M 47.74% | -52.58M 175.80% | -82.23M 56.40% | -36.98M 55.03% | -29.53M 20.16% | -55.87M 89.24% | -77.29M 38.33% | -37.39M 51.62% | -28.30M 24.32% | -59.14M 109.01% | -71.12M 20.26% | -25.34M 64.37% | -41.50M 63.77% | -88.58M 113.44% | -103.35M 16.67% | -56.85M 45.00% | -40.39M 28.94% | -82.75M 104.86% | -105.51M 27.51% | -55.20M 47.68% | -56.20M 1.81% | -61.35M 9.18% | -75.09M 22.39% | -58.93M 21.52% | -47.52M 19.36% | -126.79M 166.80% | |
free cash flow | 423.32M - | -180.55M 142.65% | -314.36M 74.12% | -41.05M 86.94% | 416.47M 1,114.67% | -47.28M 111.35% | -9.18M 80.58% | -148.52M 1,517.88% | -57.72M 61.14% | -55.44M 3.96% | -39.90M 28.03% | -77.73M 94.82% | -123.39M 58.74% | -36.48M 70.43% | -19.06M 47.74% | -52.58M 175.80% | -82.23M 56.40% | -36.98M 55.03% | -29.53M 20.16% | -55.87M 89.24% | -77.29M 38.33% | -37.39M 51.62% | -28.30M 24.32% | -59.14M 109.01% | -71.12M 20.26% | -25.34M 64.37% | -41.50M 63.77% | -88.58M 113.44% | -103.35M 16.67% | -56.85M 45.00% | 100.05M 276.00% | -409.82M 509.60% | -439.32M 7.20% | 142.12M 132.35% | 551.01M 287.69% | 39.86M 92.77% | 760.52M 1,808.19% | 1.90B 149.45% | -547.49M 128.86% | 1.71B 412.03% |
All numbers in CNY (except ratios and percentages)