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000755 Shanxi Hi-speed Group

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  • 5.55
  • +0.10+1.83%
Not Open Dec 26 15:00 CST
8.14BMarket Cap17.96P/E (TTM)

Shanxi Hi-speed Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-1.90%1.26B
-8.33%775.16M
-16.54%334.21M
0.75%1.76B
-1.31%1.28B
3.77%845.64M
4.33%400.42M
-3.95%1.75B
-0.15%1.3B
-4.73%814.89M
Refunds of taxes and levies
--777K
--777K
----
----
----
----
--508.42K
--3.74M
--3.04M
--3.04M
Cash received relating to other operating activities
-83.83%18.11M
-41.54%13.26M
-31.49%11.74M
294.06%137.29M
334.94%111.97M
28.99%22.68M
61.92%17.13M
-7.40%34.84M
17.45%25.74M
27.85%17.58M
Cash inflows from operating activities
-8.42%1.28B
-9.11%789.19M
-17.25%345.94M
6.25%1.9B
4.97%1.4B
3.93%868.32M
6.01%418.06M
-3.82%1.79B
0.37%1.33B
-3.86%835.52M
Goods services cash paid
-55.54%61.12M
-50.88%38.74M
-57.77%26.69M
43.08%205.23M
35.42%137.46M
35.13%78.87M
40.61%63.21M
16.53%143.44M
37.92%101.51M
6.63%58.37M
Staff behalf paid
8.13%77.13M
14.21%55.2M
6.38%30.61M
8.98%101.91M
8.99%71.34M
4.70%48.33M
8.22%28.77M
5.24%93.51M
3.65%65.45M
10.89%46.16M
All taxes paid
1.40%153.57M
-8.63%88M
30.05%45.94M
1.40%215.5M
-1.50%151.45M
-2.28%96.32M
105.08%35.33M
263.13%212.52M
248.71%153.76M
242.12%98.56M
Cash paid relating to other operating activities
-80.17%27.23M
-41.91%14.44M
-56.79%4.04M
207.07%206.9M
184.12%137.29M
-36.71%24.86M
108.86%9.35M
-61.85%67.38M
-65.68%48.32M
-68.42%39.28M
Cash outflows from operating activities
-35.87%319.05M
-20.94%196.37M
-21.49%107.28M
41.15%729.54M
34.82%497.53M
2.48%248.38M
46.56%136.66M
15.60%516.85M
14.75%369.04M
-2.89%242.37M
Net cash flows from operating activities
6.81%958.61M
-4.37%592.82M
-15.19%238.66M
-7.94%1.17B
-6.50%897.53M
4.52%619.94M
-6.55%281.41M
-9.97%1.27B
-4.24%959.93M
-4.26%593.15M
Investing cash flow
Cash received from disposal of investments
----
----
----
--84M
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
--378.84K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--574
--574
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--574
--574
----
--84.38M
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.86%9.94M
-25.29%7.72M
-75.73%2.19M
-7.30%26.37M
42.99%12.72M
75.61%10.33M
117.01%9.01M
15.63%28.45M
2.87%8.89M
-15.84%5.88M
Cash paid to acquire investments
----
----
----
--84M
----
----
----
----
----
----
Cash outflows from investing activities
-21.86%9.94M
-25.29%7.72M
-75.73%2.19M
288.00%110.37M
42.99%12.72M
75.61%10.33M
117.01%9.01M
-93.82%28.45M
2.87%8.89M
-15.84%5.88M
Net cash flows from investing activities
21.87%-9.94M
25.30%-7.72M
75.73%-2.19M
8.63%-25.99M
-42.99%-12.72M
-75.61%-10.33M
-117.01%-9.01M
93.82%-28.45M
-2.87%-8.89M
15.84%-5.88M
Financing cash flow
Cash from borrowing
--3.87B
--3.87B
----
----
----
----
----
-97.26%237M
----
----
Cash inflows from financing activities
--3.87B
--3.87B
----
----
----
----
----
-97.39%237M
----
----
Borrowing repayment
2,455.67%4.43B
2,253.73%4.08B
----
-68.87%420.58M
-80.21%173.31M
-53.90%173.31M
----
-86.52%1.35B
-90.08%875.94M
-95.74%375.94M
Dividend interest payment
-19.59%228.19M
-48.90%114.42M
-11.52%57.44M
14.77%345.72M
24.30%283.79M
41.67%223.91M
-12.99%64.92M
-23.32%301.22M
-24.61%228.31M
-25.28%158.05M
Cash payments relating to other financing activities
--1.28M
--1.28M
--1.28M
--180.29M
----
----
----
----
----
----
Cash outflows from financing activities
919.20%4.66B
956.09%4.2B
-9.55%58.72M
-42.70%946.59M
-58.61%457.1M
-25.61%397.22M
-12.99%64.92M
-84.14%1.65B
-87.90%1.1B
-94.09%533.99M
Net cash flows from financing activities
-72.59%-788.91M
18.15%-325.14M
9.55%-58.72M
33.11%-946.59M
58.61%-457.1M
25.61%-397.22M
12.99%-64.92M
-7.49%-1.42B
-3,346.93%-1.1B
-33.18%-533.99M
Net cash flow
Net increase in cash and cash equivalents
-62.65%159.76M
22.40%259.96M
-14.33%177.75M
215.04%197.98M
379.14%427.71M
298.64%212.38M
-6.70%207.48M
52.78%-172.09M
-115.93%-153.22M
-74.82%53.28M
Add:Begin period cash and cash equivalents
31.73%821.89M
31.73%821.89M
31.73%821.89M
-21.62%623.91M
-18.23%623.91M
-18.23%623.91M
-18.23%623.91M
-29.40%796M
-32.32%763.02M
-32.32%763.02M
End period cash equivalent
-6.65%981.65M
29.36%1.08B
20.24%999.65M
31.73%821.89M
72.45%1.05B
2.45%836.29M
-15.63%831.39M
-18.23%623.91M
-70.81%609.8M
-39.04%816.3M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -1.90%1.26B-8.33%775.16M-16.54%334.21M0.75%1.76B-1.31%1.28B3.77%845.64M4.33%400.42M-3.95%1.75B-0.15%1.3B-4.73%814.89M
Refunds of taxes and levies --777K--777K------------------508.42K--3.74M--3.04M--3.04M
Cash received relating to other operating activities -83.83%18.11M-41.54%13.26M-31.49%11.74M294.06%137.29M334.94%111.97M28.99%22.68M61.92%17.13M-7.40%34.84M17.45%25.74M27.85%17.58M
Cash inflows from operating activities -8.42%1.28B-9.11%789.19M-17.25%345.94M6.25%1.9B4.97%1.4B3.93%868.32M6.01%418.06M-3.82%1.79B0.37%1.33B-3.86%835.52M
Goods services cash paid -55.54%61.12M-50.88%38.74M-57.77%26.69M43.08%205.23M35.42%137.46M35.13%78.87M40.61%63.21M16.53%143.44M37.92%101.51M6.63%58.37M
Staff behalf paid 8.13%77.13M14.21%55.2M6.38%30.61M8.98%101.91M8.99%71.34M4.70%48.33M8.22%28.77M5.24%93.51M3.65%65.45M10.89%46.16M
All taxes paid 1.40%153.57M-8.63%88M30.05%45.94M1.40%215.5M-1.50%151.45M-2.28%96.32M105.08%35.33M263.13%212.52M248.71%153.76M242.12%98.56M
Cash paid relating to other operating activities -80.17%27.23M-41.91%14.44M-56.79%4.04M207.07%206.9M184.12%137.29M-36.71%24.86M108.86%9.35M-61.85%67.38M-65.68%48.32M-68.42%39.28M
Cash outflows from operating activities -35.87%319.05M-20.94%196.37M-21.49%107.28M41.15%729.54M34.82%497.53M2.48%248.38M46.56%136.66M15.60%516.85M14.75%369.04M-2.89%242.37M
Net cash flows from operating activities 6.81%958.61M-4.37%592.82M-15.19%238.66M-7.94%1.17B-6.50%897.53M4.52%619.94M-6.55%281.41M-9.97%1.27B-4.24%959.93M-4.26%593.15M
Investing cash flow
Cash received from disposal of investments --------------84M------------------------
Cash received from returns on investments --------------378.84K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --574--574--------------------------------
Cash inflows from investing activities --574--574------84.38M------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.86%9.94M-25.29%7.72M-75.73%2.19M-7.30%26.37M42.99%12.72M75.61%10.33M117.01%9.01M15.63%28.45M2.87%8.89M-15.84%5.88M
Cash paid to acquire investments --------------84M------------------------
Cash outflows from investing activities -21.86%9.94M-25.29%7.72M-75.73%2.19M288.00%110.37M42.99%12.72M75.61%10.33M117.01%9.01M-93.82%28.45M2.87%8.89M-15.84%5.88M
Net cash flows from investing activities 21.87%-9.94M25.30%-7.72M75.73%-2.19M8.63%-25.99M-42.99%-12.72M-75.61%-10.33M-117.01%-9.01M93.82%-28.45M-2.87%-8.89M15.84%-5.88M
Financing cash flow
Cash from borrowing --3.87B--3.87B---------------------97.26%237M--------
Cash inflows from financing activities --3.87B--3.87B---------------------97.39%237M--------
Borrowing repayment 2,455.67%4.43B2,253.73%4.08B-----68.87%420.58M-80.21%173.31M-53.90%173.31M-----86.52%1.35B-90.08%875.94M-95.74%375.94M
Dividend interest payment -19.59%228.19M-48.90%114.42M-11.52%57.44M14.77%345.72M24.30%283.79M41.67%223.91M-12.99%64.92M-23.32%301.22M-24.61%228.31M-25.28%158.05M
Cash payments relating to other financing activities --1.28M--1.28M--1.28M--180.29M------------------------
Cash outflows from financing activities 919.20%4.66B956.09%4.2B-9.55%58.72M-42.70%946.59M-58.61%457.1M-25.61%397.22M-12.99%64.92M-84.14%1.65B-87.90%1.1B-94.09%533.99M
Net cash flows from financing activities -72.59%-788.91M18.15%-325.14M9.55%-58.72M33.11%-946.59M58.61%-457.1M25.61%-397.22M12.99%-64.92M-7.49%-1.42B-3,346.93%-1.1B-33.18%-533.99M
Net cash flow
Net increase in cash and cash equivalents -62.65%159.76M22.40%259.96M-14.33%177.75M215.04%197.98M379.14%427.71M298.64%212.38M-6.70%207.48M52.78%-172.09M-115.93%-153.22M-74.82%53.28M
Add:Begin period cash and cash equivalents 31.73%821.89M31.73%821.89M31.73%821.89M-21.62%623.91M-18.23%623.91M-18.23%623.91M-18.23%623.91M-29.40%796M-32.32%763.02M-32.32%763.02M
End period cash equivalent -6.65%981.65M29.36%1.08B20.24%999.65M31.73%821.89M72.45%1.05B2.45%836.29M-15.63%831.39M-18.23%623.91M-70.81%609.8M-39.04%816.3M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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