Hainan Haide Capital Management Co., Ltd.
Hainan Haide Capital Management Co., Ltd. engages in the non-performing asset acquisition, restructuring, ABS, disposal, and transaction management business. The company was formerly known as Hainan Haide Industry Co.,Ltd and changed its name to Hainan H…
Real Estate - Development
CN, Beijing [HQ]
Cash Flow Statement
15 Sheets · From 2023 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 34.00 | 84.00 | -89.00 | -12.00 | -86.00 | -34.00 | 5.00 | -914.00 | -2,313.00 | -673.00 | -706.00 | 209.00 | -955.00 | -771.00 | -90.00 | |
| Operating Cash (Net) | 34.00 | 84.00 | -89.00 | -12.00 | -86.00 | -34.00 | 5.00 | -914.00 | -2,313.00 | -673.00 | -706.00 | 209.00 | -955.00 | -771.00 | -90.00 | |
| Accounts Receivable | - - | - - | - - | - - | -16.00 | -32.00 | 15.00 | -945.00 | -2,461.00 | -987.00 | -954.00 | -40.00 | -1,411.00 | -663.00 | -951.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -6.00 | - - | 13.00 | 55.00 | 37.00 | 28.00 | -37.00 | -8.00 | 134.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 26.00 | 71.00 | -88.00 | 10.00 | -83.00 | -22.00 | 10.00 | -923.00 | -2,449.00 | -929.00 | -920.00 | -12.00 | -1,449.00 | -665.00 | -811.00 | |
| Other WC | - - | 30.00 | -93.00 | 5.00 | 10.00 | 25.00 | 10.00 | -945.00 | - - | - - | -2.00 | - - | - - | -916.00 | 4.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | 12.00 | 1.00 | -23.00 | -6.00 | 41.00 | - - | 128.00 | -50.00 | 11.00 | -4.00 | 8.00 | -21.00 | 18.00 | -48.00 | -70.00 | |
| Capital Expenditure | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | -25.00 | - - | -40.00 | -9.00 | - - | - - | - - | -96.00 | -7.00 | -44.00 | -39.00 | -93.00 | -16.00 | -185.00 | -132.00 | |
| Sale/Maturity of Investment | - - | - - | 15.00 | - - | 40.00 | - - | 121.00 | - - | 18.00 | 39.00 | 47.00 | 72.00 | 35.00 | 136.00 | 63.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | - - | - - | - - | -1.00 | -1.00 | -1.00 | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | 8.00 | 45.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | 38.00 | 1.00 | 1.00 | 2.00 | 1.00 | - - | - - | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -10.00 | - - | - - | - - | -44.00 | - - | - - | -1,043.00 | -2,139.00 | -1,872.00 | -746.00 | -186.00 | -122.00 | -420.00 | -314.00 | |
| Debt Repayment | -10.00 | - - | - - | - - | - - | - - | - - | -150.00 | -430.00 | -1,306.00 | -680.00 | -933.00 | -1,049.00 | -542.00 | -792.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | -58.00 | -89.00 | -21.00 | -93.00 | -93.00 | -286.00 | -571.00 | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Issued | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | - - | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | - - | - - | - - | - - | 44.00 | - - | - - | 1,194.00 | 2,629.00 | 3,267.00 | 1,512.00 | 839.00 | 1,265.00 | 1,374.00 | 93.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 49.00 | 86.00 | 171.00 | 58.00 | 39.00 | 37.00 | 3.00 | 137.00 | 216.00 | 54.00 | 1,247.00 | 1,296.00 | 1,297.00 | 480.00 | 81.00 | |
| End of Period | 86.00 | 171.00 | 58.00 | 39.00 | 37.00 | 3.00 | 137.00 | 216.00 | 54.00 | 1,247.00 | 1,296.00 | 1,297.00 | 480.00 | 83.00 | 200.00 | |
| Change | 36.00 | 85.00 | -113.00 | -19.00 | -1.00 | -34.00 | 134.00 | 78.00 | -162.00 | 1,193.00 | 48.00 | - - | -816.00 | -397.00 | 119.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 3.00 | 5.00 | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -7.00 | -13.00 | -3.00 | -9.00 | -6.00 | -17.00 | -27.00 | 5.00 | 62.00 | 134.00 | 102.00 | 93.00 | 110.00 | -812.00 | 628.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 33.00 | 84.00 | -90.00 | -12.00 | -87.00 | -34.00 | 4.00 | -915.00 | -2,314.00 | -674.00 | -706.00 | 208.00 | -955.00 | -772.00 | -91.00 | |
| Cash Conversion Cycle (CCC) | 821.00 | 343.00 | 2,366.00 | 2,836.00 | 7,269.00 | 5,803.00 | 2,837.00 | -221.00 | -1,086.00 | -2,266.00 | - - | - - | - - | -9,302.00 | -10,724.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -2.00 | 2.00 | - - |