CN Stock MarketDetailed Quotes

600350 Shandong Hi-speed

Watchlist
  • 9.21
  • -0.21-2.23%
Not Open Nov 22 15:00 CST
44.69BMarket Cap14.21P/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
(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
2.40%15.41B
5.99%10.03B
12.98%5.35B
17.81%23.88B
45.07%15.05B
41.88%9.46B
45.90%4.73B
9.79%20.27B
-4.98%10.37B
-8.45%6.67B
Refunds of taxes and levies
-30.89%31.38M
66.33%64.14M
-87.75%795.52K
-84.47%58.48M
-72.52%45.41M
-73.53%38.56M
294.55%6.49M
335.80%376.51M
--165.22M
--145.66M
Cash received relating to other operating activities
-10.83%2.59B
-17.78%1.71B
-12.17%681.28M
43.39%3.6B
31.54%2.9B
91.66%2.08B
17.38%775.68M
101.59%2.51B
6.49%2.21B
11.37%1.08B
Cash inflows from operating activities
0.18%18.03B
1.93%11.8B
9.32%6.03B
18.93%27.54B
41.20%18B
46.57%11.58B
41.18%5.51B
16.99%23.16B
-1.88%12.75B
-4.35%7.9B
Goods services cash paid
-2.46%8.64B
-2.77%5.79B
9.23%3.58B
34.80%13.91B
148.58%8.86B
168.21%5.96B
244.61%3.27B
122.09%10.32B
-2.02%3.57B
-8.28%2.22B
Staff behalf paid
2.45%1.76B
2.07%1.08B
3.65%579.09M
0.26%2.57B
17.85%1.72B
22.73%1.06B
30.99%558.69M
24.75%2.56B
15.15%1.46B
19.33%865.97M
All taxes paid
-1.66%1.41B
6.93%955.06M
12.67%421.53M
-13.02%1.91B
-7.73%1.43B
-23.41%893.13M
-39.70%374.12M
13.71%2.2B
3.54%1.55B
12.34%1.17B
Cash paid relating to other operating activities
-0.81%1.54B
8.86%984.15M
20.03%418.49M
9.93%3.15B
6.05%1.55B
25.23%904.04M
-50.02%348.67M
108.58%2.86B
8.60%1.46B
82.95%721.92M
Cash outflows from operating activities
-1.57%13.35B
-0.01%8.81B
9.65%5B
20.05%21.53B
68.76%13.56B
77.21%8.82B
69.06%4.56B
79.34%17.94B
3.71%8.04B
8.63%4.97B
Net cash flows from operating activities
5.53%4.68B
8.13%2.99B
7.75%1.03B
15.08%6.01B
-5.85%4.43B
-5.56%2.76B
-20.89%957.84M
-46.68%5.22B
-10.15%4.71B
-20.51%2.92B
Investing cash flow
Cash received from disposal of investments
67.27%5.04B
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
Cash received from returns on investments
25.73%656.93M
33.98%397.88M
-28.30%98.78M
22.38%667.66M
14.90%522.47M
19.30%296.96M
159.20%137.76M
-15.26%545.57M
5.41%454.72M
-11.54%248.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.46%3.38M
-73.54%3.37M
-74.59%391.29K
394.62%12.87M
21,290.28%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
-142.72%-32.56M
-143.86%-32.56M
----
711.51%74.22M
--76.21M
--74.22M
--74.22M
--9.15M
----
----
Cash received relating to other investing activities
-32.91%1.31M
-47.19%907.33K
-81.10%240.2K
-90.09%2.08M
--1.95M
--1.72M
497.71%1.27M
-96.71%21.03M
----
----
Cash inflows from investing activities
56.32%5.67B
67.04%4.47B
11.86%1.16B
-34.55%4.18B
-16.59%3.62B
33.29%2.67B
226.30%1.04B
-4.18%6.38B
-18.74%4.35B
-54.00%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.76%4.31B
7.36%2.98B
49.64%1.75B
10.65%7.14B
-12.83%4.62B
-20.39%2.77B
-32.54%1.17B
-23.34%6.46B
33.28%5.3B
47.59%3.48B
Cash paid to acquire investments
-13.71%4.99B
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
-96.52%73M
-90.81%73.49M
-90.93%73.49M
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
-10.62%9.3B
-12.53%6.26B
-36.69%2.25B
-10.57%13.37B
-16.85%10.4B
-16.55%7.15B
8.13%3.56B
11.08%14.95B
49.80%12.51B
71.09%8.57B
Net cash flows from investing activities
46.42%-3.63B
60.04%-1.79B
56.68%-1.09B
-7.27%-9.2B
16.99%-6.78B
31.78%-4.48B
15.22%-2.52B
-26.03%-8.57B
-171.81%-8.17B
-912.56%-6.56B
Financing cash flow
Cash received from capital contributions
-98.12%38.2M
-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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
21.22%7.05M
-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
Cash from borrowing
22.02%23.2B
80.44%17.82B
67.93%9.07B
28.32%30.58B
34.06%19.01B
28.98%9.88B
12.62%5.4B
-6.96%23.83B
-21.00%14.18B
-39.58%7.66B
Cash received relating to other financing activities
-87.15%30M
----
----
-40.09%233.52M
-7.98%233.52M
-7.98%233.52M
-18.04%183.15M
874.23%389.79M
--253.77M
--253.77M
Cash inflows from financing activities
9.38%23.26B
57.54%17.86B
57.59%9.08B
20.91%36.35B
17.61%21.27B
3.62%11.34B
-7.62%5.76B
-5.70%30.06B
0.67%18.09B
-13.78%10.94B
Borrowing repayment
33.59%19.81B
84.43%14.81B
47.25%6.89B
25.07%24B
33.76%14.83B
32.18%8.03B
120.77%4.68B
-18.87%19.19B
-30.05%11.09B
-47.64%6.07B
Dividend interest payment
0.72%4.38B
28.26%3.02B
5.99%716.82M
-2.48%5.05B
6.91%4.34B
30.02%2.36B
14.68%676.29M
4.90%5.17B
33.89%4.06B
2.60%1.81B
-Including:Cash payments for dividends or profit to minority shareholders
166.52%298.99M
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
209.81%655.25M
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
Cash outflows from financing activities
28.15%24.84B
74.49%18.47B
37.73%7.65B
29.38%34.02B
23.74%19.39B
26.29%10.59B
74.18%5.55B
-19.63%26.29B
-17.11%15.67B
-37.34%8.38B
Net cash flows from financing activities
-183.78%-1.58B
-182.38%-616.31M
587.21%1.43B
-38.14%2.33B
-22.12%1.88B
-70.74%748.09M
-93.17%208.17M
554.22%3.77B
358.63%2.42B
469.80%2.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents
95.16%-123.17K
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
Net increase in cash and cash equivalents
-14.60%-533.55M
159.73%579.23M
201.17%1.37B
-303.38%-853.6M
55.41%-465.58M
10.62%-969.67M
-205.50%-1.35B
-80.58%419.7M
-180.40%-1.04B
-146.41%-1.08B
Add:Begin period cash and cash equivalents
-16.90%4.2B
-16.90%4.2B
-16.90%4.2B
9.06%5.05B
14.14%5.05B
14.14%5.05B
14.14%5.05B
104.58%4.63B
95.48%4.43B
95.48%4.43B
End period cash equivalent
-20.10%3.66B
17.03%4.78B
50.65%5.57B
-16.90%4.2B
35.62%4.59B
22.18%4.08B
-35.26%3.7B
14.14%5.05B
-5.09%3.38B
-27.40%3.34B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 2.40%15.41B5.99%10.03B12.98%5.35B17.81%23.88B45.07%15.05B41.88%9.46B45.90%4.73B9.79%20.27B-4.98%10.37B-8.45%6.67B
Refunds of taxes and levies -30.89%31.38M66.33%64.14M-87.75%795.52K-84.47%58.48M-72.52%45.41M-73.53%38.56M294.55%6.49M335.80%376.51M--165.22M--145.66M
Cash received relating to other operating activities -10.83%2.59B-17.78%1.71B-12.17%681.28M43.39%3.6B31.54%2.9B91.66%2.08B17.38%775.68M101.59%2.51B6.49%2.21B11.37%1.08B
Cash inflows from operating activities 0.18%18.03B1.93%11.8B9.32%6.03B18.93%27.54B41.20%18B46.57%11.58B41.18%5.51B16.99%23.16B-1.88%12.75B-4.35%7.9B
Goods services cash paid -2.46%8.64B-2.77%5.79B9.23%3.58B34.80%13.91B148.58%8.86B168.21%5.96B244.61%3.27B122.09%10.32B-2.02%3.57B-8.28%2.22B
Staff behalf paid 2.45%1.76B2.07%1.08B3.65%579.09M0.26%2.57B17.85%1.72B22.73%1.06B30.99%558.69M24.75%2.56B15.15%1.46B19.33%865.97M
All taxes paid -1.66%1.41B6.93%955.06M12.67%421.53M-13.02%1.91B-7.73%1.43B-23.41%893.13M-39.70%374.12M13.71%2.2B3.54%1.55B12.34%1.17B
Cash paid relating to other operating activities -0.81%1.54B8.86%984.15M20.03%418.49M9.93%3.15B6.05%1.55B25.23%904.04M-50.02%348.67M108.58%2.86B8.60%1.46B82.95%721.92M
Cash outflows from operating activities -1.57%13.35B-0.01%8.81B9.65%5B20.05%21.53B68.76%13.56B77.21%8.82B69.06%4.56B79.34%17.94B3.71%8.04B8.63%4.97B
Net cash flows from operating activities 5.53%4.68B8.13%2.99B7.75%1.03B15.08%6.01B-5.85%4.43B-5.56%2.76B-20.89%957.84M-46.68%5.22B-10.15%4.71B-20.51%2.92B
Investing cash flow
Cash received from disposal of investments 67.27%5.04B79.04%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
Cash received from returns on investments 25.73%656.93M33.98%397.88M-28.30%98.78M22.38%667.66M14.90%522.47M19.30%296.96M159.20%137.76M-15.26%545.57M5.41%454.72M-11.54%248.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.46%3.38M-73.54%3.37M-74.59%391.29K394.62%12.87M21,290.28%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 -142.72%-32.56M-143.86%-32.56M----711.51%74.22M--76.21M--74.22M--74.22M--9.15M--------
Cash received relating to other investing activities -32.91%1.31M-47.19%907.33K-81.10%240.2K-90.09%2.08M--1.95M--1.72M497.71%1.27M-96.71%21.03M--------
Cash inflows from investing activities 56.32%5.67B67.04%4.47B11.86%1.16B-34.55%4.18B-16.59%3.62B33.29%2.67B226.30%1.04B-4.18%6.38B-18.74%4.35B-54.00%2.01B
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.76%4.31B7.36%2.98B49.64%1.75B10.65%7.14B-12.83%4.62B-20.39%2.77B-32.54%1.17B-23.34%6.46B33.28%5.3B47.59%3.48B
Cash paid to acquire investments -13.71%4.99B-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%4.76B
 Net cash paid to acquire subsidiaries and other business units -----------------------------96.52%73M-90.81%73.49M-90.93%73.49M
Cash paid relating to other investing activities -----------------------------94.83%2.76M-68.07%263.74M9,372.44%261.44M
Cash outflows from investing activities -10.62%9.3B-12.53%6.26B-36.69%2.25B-10.57%13.37B-16.85%10.4B-16.55%7.15B8.13%3.56B11.08%14.95B49.80%12.51B71.09%8.57B
Net cash flows from investing activities 46.42%-3.63B60.04%-1.79B56.68%-1.09B-7.27%-9.2B16.99%-6.78B31.78%-4.48B15.22%-2.52B-26.03%-8.57B-171.81%-8.17B-912.56%-6.56B
Financing cash flow
Cash received from capital contributions -98.12%38.2M-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%3.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 21.22%7.05M-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
Cash from borrowing 22.02%23.2B80.44%17.82B67.93%9.07B28.32%30.58B34.06%19.01B28.98%9.88B12.62%5.4B-6.96%23.83B-21.00%14.18B-39.58%7.66B
Cash received relating to other financing activities -87.15%30M---------40.09%233.52M-7.98%233.52M-7.98%233.52M-18.04%183.15M874.23%389.79M--253.77M--253.77M
Cash inflows from financing activities 9.38%23.26B57.54%17.86B57.59%9.08B20.91%36.35B17.61%21.27B3.62%11.34B-7.62%5.76B-5.70%30.06B0.67%18.09B-13.78%10.94B
Borrowing repayment 33.59%19.81B84.43%14.81B47.25%6.89B25.07%24B33.76%14.83B32.18%8.03B120.77%4.68B-18.87%19.19B-30.05%11.09B-47.64%6.07B
Dividend interest payment 0.72%4.38B28.26%3.02B5.99%716.82M-2.48%5.05B6.91%4.34B30.02%2.36B14.68%676.29M4.90%5.17B33.89%4.06B2.60%1.81B
-Including:Cash payments for dividends or profit to minority shareholders 166.52%298.99M14.26%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 209.81%655.25M218.92%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%496.35M
Cash outflows from financing activities 28.15%24.84B74.49%18.47B37.73%7.65B29.38%34.02B23.74%19.39B26.29%10.59B74.18%5.55B-19.63%26.29B-17.11%15.67B-37.34%8.38B
Net cash flows from financing activities -183.78%-1.58B-182.38%-616.31M587.21%1.43B-38.14%2.33B-22.12%1.88B-70.74%748.09M-93.17%208.17M554.22%3.77B358.63%2.42B469.80%2.56B
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.16%-123.17K17.91%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
Net increase in cash and cash equivalents -14.60%-533.55M159.73%579.23M201.17%1.37B-303.38%-853.6M55.41%-465.58M10.62%-969.67M-205.50%-1.35B-80.58%419.7M-180.40%-1.04B-146.41%-1.08B
Add:Begin period cash and cash equivalents -16.90%4.2B-16.90%4.2B-16.90%4.2B9.06%5.05B14.14%5.05B14.14%5.05B14.14%5.05B104.58%4.63B95.48%4.43B95.48%4.43B
End period cash equivalent -20.10%3.66B17.03%4.78B50.65%5.57B-16.90%4.2B35.62%4.59B22.18%4.08B-35.26%3.7B14.14%5.05B-5.09%3.38B-27.40%3.34B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data