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600350 Shandong Hi-speed

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  • 9.21
  • +0.46+5.26%
Market Closed Sep 30 15:00 CST
44.69BMarket Cap14.10P/E (TTM)

Shandong Hi-speed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
5.99%10.03B
12.98%5.35B
17.81%23.88B
28.17%13.29B
41.88%9.46B
45.90%4.73B
9.79%20.27B
-4.98%10.37B
-8.45%6.67B
-1.94%3.24B
Refunds of taxes and levies
66.33%64.14M
-87.75%795.52K
-84.47%58.48M
-77.94%36.45M
-73.53%38.56M
294.55%6.49M
335.80%376.51M
--165.22M
--145.66M
--1.65M
Cash received relating to other operating activities
-17.78%1.71B
-12.17%681.28M
43.39%3.6B
-3.67%2.13B
91.66%2.08B
17.38%775.68M
101.59%2.51B
6.49%2.21B
11.37%1.08B
1.69%660.83M
Cash inflows from operating activities
1.93%11.8B
9.32%6.03B
18.93%27.54B
21.28%15.46B
46.57%11.58B
41.18%5.51B
16.99%23.16B
-1.88%12.75B
-4.35%7.9B
-1.30%3.91B
Goods services cash paid
-2.77%5.79B
9.23%3.58B
34.80%13.91B
94.65%6.94B
168.21%5.96B
244.61%3.27B
122.09%10.32B
-2.02%3.57B
-8.28%2.22B
-14.76%950.2M
Staff behalf paid
2.07%1.08B
3.65%579.09M
0.26%2.57B
1.35%1.48B
22.73%1.06B
30.99%558.69M
24.75%2.56B
15.15%1.46B
19.33%865.97M
25.07%426.53M
All taxes paid
6.93%955.06M
12.67%421.53M
-13.02%1.91B
-17.57%1.28B
-23.41%893.13M
-39.70%374.12M
13.71%2.2B
3.54%1.55B
12.34%1.17B
26.16%620.45M
Cash paid relating to other operating activities
8.86%984.15M
20.03%418.49M
9.93%3.15B
-28.43%1.05B
25.23%904.04M
-50.02%348.67M
108.58%2.86B
8.60%1.46B
82.95%721.92M
184.68%697.67M
Cash outflows from operating activities
-0.01%8.81B
9.65%5B
20.05%21.53B
33.67%10.74B
77.21%8.82B
69.06%4.56B
79.34%17.94B
3.71%8.04B
8.63%4.97B
22.91%2.69B
Net cash flows from operating activities
8.13%2.99B
7.75%1.03B
15.08%6.01B
0.13%4.71B
-5.56%2.76B
-20.89%957.84M
-46.68%5.22B
-10.15%4.71B
-20.51%2.92B
-31.38%1.21B
Investing cash flow
Cash received from disposal of investments
79.04%4.1B
28.96%1.06B
-41.07%3.42B
-22.60%3.01B
30.22%2.29B
210.95%823.52M
7.95%5.8B
-11.32%3.89B
-51.75%1.76B
-89.39%264.84M
Cash received from returns on investments
33.98%397.88M
-28.30%98.78M
22.38%667.66M
14.90%522.49M
19.30%296.96M
159.20%137.76M
-15.26%545.57M
5.41%454.72M
-11.54%248.91M
-11.77%53.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.54%3.37M
-74.59%391.29K
394.62%12.87M
21,284.40%12.73M
98,602.45%12.73M
--1.54M
132.74%2.6M
4.70%59.53K
-51.69%12.9K
----
Net cash received from disposal of subsidiaries and other business units
-143.86%-32.56M
----
711.51%74.22M
--74.22M
--74.22M
--74.22M
--9.15M
----
----
----
Cash received relating to other investing activities
-47.19%907.33K
-81.10%240.2K
-90.09%2.08M
--1.95M
--1.72M
497.71%1.27M
-96.71%21.03M
----
----
-99.95%212.66K
Cash inflows from investing activities
67.04%4.47B
11.86%1.16B
-34.55%4.18B
-16.63%3.62B
33.29%2.67B
226.30%1.04B
-4.18%6.38B
-18.74%4.35B
-54.00%2.01B
-89.27%318.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.36%2.98B
49.64%1.75B
10.65%7.14B
-13.24%4.6B
-20.39%2.77B
-32.54%1.17B
-23.34%6.46B
33.28%5.3B
47.59%3.48B
-34.27%1.74B
Cash paid to acquire investments
-25.11%3.28B
-79.04%500.58M
-26.05%6.23B
-15.88%5.78B
-7.86%4.38B
58.63%2.39B
191.50%8.42B
150.10%6.87B
158.65%4.76B
143.22%1.51B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-96.52%73M
-90.81%73.49M
-90.93%73.49M
-93.75%50M
Cash paid relating to other investing activities
----
----
----
----
----
----
-94.83%2.76M
-68.07%263.74M
9,372.44%261.44M
----
Cash outflows from investing activities
-12.53%6.26B
-36.69%2.25B
-10.57%13.37B
-17.03%10.38B
-16.55%7.15B
8.13%3.56B
11.08%14.95B
49.80%12.51B
71.09%8.57B
-18.94%3.29B
Net cash flows from investing activities
60.04%-1.79B
56.68%-1.09B
-7.27%-9.2B
17.23%-6.76B
31.78%-4.48B
15.22%-2.52B
-26.03%-8.57B
-171.81%-8.17B
-912.56%-6.56B
-171.37%-2.97B
Financing cash flow
Cash received from capital contributions
-97.03%36.46M
-97.03%5.18M
-5.25%5.54B
-44.50%2.03B
-59.54%1.23B
-85.63%174.52M
-6.17%5.85B
24,242.84%3.65B
20,092.81%3.03B
7,996.78%1.21B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-8.70%5.31M
144.12%5.18M
-94.60%33.47M
-96.84%5.82M
-96.83%5.82M
-71.26%2.12M
1,945.02%620.47M
--184.29M
--183.29M
--7.38M
Cash from borrowing
80.44%17.82B
67.93%9.07B
28.32%30.58B
29.35%18.34B
28.98%9.88B
12.62%5.4B
-6.96%23.83B
-21.00%14.18B
-39.58%7.66B
-41.20%4.8B
Cash received relating to other financing activities
----
----
-40.09%233.52M
-7.98%233.52M
-7.98%233.52M
-18.04%183.15M
874.23%389.79M
--253.77M
--253.77M
--223.47M
Cash inflows from financing activities
57.54%17.86B
57.59%9.08B
20.91%36.35B
13.91%20.6B
3.62%11.34B
-7.62%5.76B
-5.70%30.06B
0.67%18.09B
-13.78%10.94B
-23.71%6.23B
Borrowing repayment
84.43%14.81B
47.25%6.89B
25.07%24B
31.89%14.62B
32.18%8.03B
120.77%4.68B
-18.87%19.19B
-30.05%11.09B
-47.64%6.07B
-57.16%2.12B
Dividend interest payment
28.26%3.02B
5.99%716.82M
-2.48%5.05B
5.08%4.27B
30.02%2.36B
14.68%676.29M
4.90%5.17B
33.89%4.06B
2.60%1.81B
-1.51%589.74M
-Including:Cash payments for dividends or profit to minority shareholders
14.26%104.06M
--86.67M
-67.16%97.73M
-56.35%112.18M
216.78%91.07M
----
7.87%297.62M
-1.52%257.03M
10.79%28.75M
----
Cash payments relating to other financing activities
218.92%643.56M
-82.53%33.56M
157.84%4.97B
-58.98%211.5M
-59.34%201.8M
-59.65%192.1M
-53.29%1.93B
3,283.19%515.54M
4,007.26%496.35M
10,311.25%476.12M
Cash outflows from financing activities
74.49%18.47B
37.73%7.65B
29.38%34.02B
21.95%19.11B
26.29%10.59B
74.18%5.55B
-19.63%26.29B
-17.11%15.67B
-37.34%8.38B
-42.62%3.19B
Net cash flows from financing activities
-182.38%-616.31M
587.21%1.43B
-38.14%2.33B
-38.13%1.5B
-70.74%748.09M
-93.17%208.17M
554.22%3.77B
358.63%2.42B
469.80%2.56B
16.41%3.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
17.91%53.37K
225.21%52.27K
34.72%-2.53M
34.77%-2.54M
1.53%45.26K
660.87%16.07K
-991.48%-3.87M
-1,086.71%-3.9M
396.05%44.58K
-33.53%-2.87K
Net increase in cash and cash equivalents
159.73%579.23M
201.17%1.37B
-303.38%-853.6M
47.16%-551.78M
10.62%-969.67M
-205.50%-1.35B
-80.58%419.7M
-180.40%-1.04B
-146.41%-1.08B
-60.92%1.28B
Add:Begin period cash and cash equivalents
-16.90%4.2B
-16.90%4.2B
9.06%5.05B
7.71%4.77B
14.14%5.05B
14.14%5.05B
104.58%4.63B
95.48%4.43B
95.48%4.43B
95.48%4.43B
End period cash equivalent
17.03%4.78B
50.65%5.57B
-16.90%4.2B
24.66%4.22B
22.18%4.08B
-35.26%3.7B
14.14%5.05B
-5.09%3.38B
-27.40%3.34B
2.88%5.71B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 5.99%10.03B12.98%5.35B17.81%23.88B28.17%13.29B41.88%9.46B45.90%4.73B9.79%20.27B-4.98%10.37B-8.45%6.67B-1.94%3.24B
Refunds of taxes and levies 66.33%64.14M-87.75%795.52K-84.47%58.48M-77.94%36.45M-73.53%38.56M294.55%6.49M335.80%376.51M--165.22M--145.66M--1.65M
Cash received relating to other operating activities -17.78%1.71B-12.17%681.28M43.39%3.6B-3.67%2.13B91.66%2.08B17.38%775.68M101.59%2.51B6.49%2.21B11.37%1.08B1.69%660.83M
Cash inflows from operating activities 1.93%11.8B9.32%6.03B18.93%27.54B21.28%15.46B46.57%11.58B41.18%5.51B16.99%23.16B-1.88%12.75B-4.35%7.9B-1.30%3.91B
Goods services cash paid -2.77%5.79B9.23%3.58B34.80%13.91B94.65%6.94B168.21%5.96B244.61%3.27B122.09%10.32B-2.02%3.57B-8.28%2.22B-14.76%950.2M
Staff behalf paid 2.07%1.08B3.65%579.09M0.26%2.57B1.35%1.48B22.73%1.06B30.99%558.69M24.75%2.56B15.15%1.46B19.33%865.97M25.07%426.53M
All taxes paid 6.93%955.06M12.67%421.53M-13.02%1.91B-17.57%1.28B-23.41%893.13M-39.70%374.12M13.71%2.2B3.54%1.55B12.34%1.17B26.16%620.45M
Cash paid relating to other operating activities 8.86%984.15M20.03%418.49M9.93%3.15B-28.43%1.05B25.23%904.04M-50.02%348.67M108.58%2.86B8.60%1.46B82.95%721.92M184.68%697.67M
Cash outflows from operating activities -0.01%8.81B9.65%5B20.05%21.53B33.67%10.74B77.21%8.82B69.06%4.56B79.34%17.94B3.71%8.04B8.63%4.97B22.91%2.69B
Net cash flows from operating activities 8.13%2.99B7.75%1.03B15.08%6.01B0.13%4.71B-5.56%2.76B-20.89%957.84M-46.68%5.22B-10.15%4.71B-20.51%2.92B-31.38%1.21B
Investing cash flow
Cash received from disposal of investments 79.04%4.1B28.96%1.06B-41.07%3.42B-22.60%3.01B30.22%2.29B210.95%823.52M7.95%5.8B-11.32%3.89B-51.75%1.76B-89.39%264.84M
Cash received from returns on investments 33.98%397.88M-28.30%98.78M22.38%667.66M14.90%522.49M19.30%296.96M159.20%137.76M-15.26%545.57M5.41%454.72M-11.54%248.91M-11.77%53.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.54%3.37M-74.59%391.29K394.62%12.87M21,284.40%12.73M98,602.45%12.73M--1.54M132.74%2.6M4.70%59.53K-51.69%12.9K----
Net cash received from disposal of subsidiaries and other business units -143.86%-32.56M----711.51%74.22M--74.22M--74.22M--74.22M--9.15M------------
Cash received relating to other investing activities -47.19%907.33K-81.10%240.2K-90.09%2.08M--1.95M--1.72M497.71%1.27M-96.71%21.03M---------99.95%212.66K
Cash inflows from investing activities 67.04%4.47B11.86%1.16B-34.55%4.18B-16.63%3.62B33.29%2.67B226.30%1.04B-4.18%6.38B-18.74%4.35B-54.00%2.01B-89.27%318.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.36%2.98B49.64%1.75B10.65%7.14B-13.24%4.6B-20.39%2.77B-32.54%1.17B-23.34%6.46B33.28%5.3B47.59%3.48B-34.27%1.74B
Cash paid to acquire investments -25.11%3.28B-79.04%500.58M-26.05%6.23B-15.88%5.78B-7.86%4.38B58.63%2.39B191.50%8.42B150.10%6.87B158.65%4.76B143.22%1.51B
 Net cash paid to acquire subsidiaries and other business units -------------------------96.52%73M-90.81%73.49M-90.93%73.49M-93.75%50M
Cash paid relating to other investing activities -------------------------94.83%2.76M-68.07%263.74M9,372.44%261.44M----
Cash outflows from investing activities -12.53%6.26B-36.69%2.25B-10.57%13.37B-17.03%10.38B-16.55%7.15B8.13%3.56B11.08%14.95B49.80%12.51B71.09%8.57B-18.94%3.29B
Net cash flows from investing activities 60.04%-1.79B56.68%-1.09B-7.27%-9.2B17.23%-6.76B31.78%-4.48B15.22%-2.52B-26.03%-8.57B-171.81%-8.17B-912.56%-6.56B-171.37%-2.97B
Financing cash flow
Cash received from capital contributions -97.03%36.46M-97.03%5.18M-5.25%5.54B-44.50%2.03B-59.54%1.23B-85.63%174.52M-6.17%5.85B24,242.84%3.65B20,092.81%3.03B7,996.78%1.21B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -8.70%5.31M144.12%5.18M-94.60%33.47M-96.84%5.82M-96.83%5.82M-71.26%2.12M1,945.02%620.47M--184.29M--183.29M--7.38M
Cash from borrowing 80.44%17.82B67.93%9.07B28.32%30.58B29.35%18.34B28.98%9.88B12.62%5.4B-6.96%23.83B-21.00%14.18B-39.58%7.66B-41.20%4.8B
Cash received relating to other financing activities ---------40.09%233.52M-7.98%233.52M-7.98%233.52M-18.04%183.15M874.23%389.79M--253.77M--253.77M--223.47M
Cash inflows from financing activities 57.54%17.86B57.59%9.08B20.91%36.35B13.91%20.6B3.62%11.34B-7.62%5.76B-5.70%30.06B0.67%18.09B-13.78%10.94B-23.71%6.23B
Borrowing repayment 84.43%14.81B47.25%6.89B25.07%24B31.89%14.62B32.18%8.03B120.77%4.68B-18.87%19.19B-30.05%11.09B-47.64%6.07B-57.16%2.12B
Dividend interest payment 28.26%3.02B5.99%716.82M-2.48%5.05B5.08%4.27B30.02%2.36B14.68%676.29M4.90%5.17B33.89%4.06B2.60%1.81B-1.51%589.74M
-Including:Cash payments for dividends or profit to minority shareholders 14.26%104.06M--86.67M-67.16%97.73M-56.35%112.18M216.78%91.07M----7.87%297.62M-1.52%257.03M10.79%28.75M----
Cash payments relating to other financing activities 218.92%643.56M-82.53%33.56M157.84%4.97B-58.98%211.5M-59.34%201.8M-59.65%192.1M-53.29%1.93B3,283.19%515.54M4,007.26%496.35M10,311.25%476.12M
Cash outflows from financing activities 74.49%18.47B37.73%7.65B29.38%34.02B21.95%19.11B26.29%10.59B74.18%5.55B-19.63%26.29B-17.11%15.67B-37.34%8.38B-42.62%3.19B
Net cash flows from financing activities -182.38%-616.31M587.21%1.43B-38.14%2.33B-38.13%1.5B-70.74%748.09M-93.17%208.17M554.22%3.77B358.63%2.42B469.80%2.56B16.41%3.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents 17.91%53.37K225.21%52.27K34.72%-2.53M34.77%-2.54M1.53%45.26K660.87%16.07K-991.48%-3.87M-1,086.71%-3.9M396.05%44.58K-33.53%-2.87K
Net increase in cash and cash equivalents 159.73%579.23M201.17%1.37B-303.38%-853.6M47.16%-551.78M10.62%-969.67M-205.50%-1.35B-80.58%419.7M-180.40%-1.04B-146.41%-1.08B-60.92%1.28B
Add:Begin period cash and cash equivalents -16.90%4.2B-16.90%4.2B9.06%5.05B7.71%4.77B14.14%5.05B14.14%5.05B104.58%4.63B95.48%4.43B95.48%4.43B95.48%4.43B
End period cash equivalent 17.03%4.78B50.65%5.57B-16.90%4.2B24.66%4.22B22.18%4.08B-35.26%3.7B14.14%5.05B-5.09%3.38B-27.40%3.34B2.88%5.71B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
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Symbol
Latest Price
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