CN Stock MarketDetailed Quotes

600548 Shenzhen Expressway Corporation

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  • 11.38
  • +0.16+1.43%
Market Closed Nov 27 15:00 CST
24.82BMarket Cap11.47P/E (TTM)

Shenzhen Expressway Corporation 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
-8.77%5.39B
-10.00%3.54B
-16.16%1.76B
8.17%7.81B
9.72%5.91B
13.86%3.93B
33.22%2.11B
-8.72%7.22B
-4.72%5.39B
-0.12%3.45B
Refunds of taxes and levies
-70.80%11.12M
-73.14%5.68M
-90.64%673.81K
-85.16%41.98M
-83.31%38.07M
-88.42%21.16M
95.32%7.2M
52.10%282.86M
349.14%228.17M
285.23%182.77M
Cash received relating to other operating activities
-30.23%156.31M
-45.35%79.32M
-60.69%41.19M
29.14%395.9M
-23.34%224.04M
-18.19%145.14M
-58.31%104.78M
-20.59%306.57M
-5.80%292.27M
-9.74%177.41M
Cash inflows from operating activities
-9.94%5.56B
-11.58%3.62B
-18.51%1.81B
5.62%8.25B
4.49%6.17B
7.47%4.1B
20.81%2.22B
-7.93%7.81B
-1.79%5.91B
3.03%3.81B
Goods services cash paid
-27.30%968.33M
-26.64%658.66M
-16.44%427.05M
-11.58%1.74B
-9.94%1.33B
-9.20%897.84M
-8.64%511.09M
-8.90%1.96B
6.97%1.48B
64.56%988.78M
Staff behalf paid
2.49%863.01M
-0.05%577.66M
-5.30%301.31M
-1.45%1.07B
-2.71%842.02M
-2.53%577.94M
1.70%318.19M
8.73%1.09B
7.98%865.45M
6.41%592.95M
All taxes paid
11.99%610.26M
7.40%405.5M
29.27%183.85M
-19.26%726.59M
-5.06%544.91M
-9.91%377.57M
-32.02%142.22M
-9.72%899.9M
-33.99%573.98M
-39.68%419.09M
Cash paid relating to other operating activities
-20.68%364.56M
-35.34%220.04M
-42.24%133.82M
26.55%618.26M
14.84%459.63M
55.40%340.29M
62.48%231.7M
-14.61%488.56M
-17.39%400.24M
-22.10%218.98M
Cash outflows from operating activities
-11.72%2.81B
-15.12%1.86B
-13.06%1.05B
-6.45%4.16B
-4.22%3.18B
-1.18%2.19B
-1.71%1.2B
-6.02%4.44B
-6.20%3.32B
4.02%2.22B
Net cash flows from operating activities
-8.05%2.75B
-7.49%1.76B
-24.97%760.63M
21.53%4.09B
15.67%2.99B
19.52%1.9B
65.92%1.01B
-10.32%3.37B
4.52%2.59B
1.68%1.59B
Investing cash flow
Cash received from disposal of investments
-16.06%2B
-12.74%1.86B
-40.59%559.37M
81.66%2.69B
140.09%2.39B
376.94%2.13B
153.43%941.53M
-48.00%1.48B
-60.27%993.93M
-77.23%445.96M
Cash received from returns on investments
-14.25%532.27M
-58.72%116.23M
-95.19%9.25M
-22.31%756.99M
13.17%620.71M
126.54%281.57M
356.61%192.45M
-5.55%974.38M
-14.46%548.49M
-71.03%124.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.53%681.48K
-99.51%64.74K
-74.11%5.5K
24,794.88%13.34M
23,165.20%12.46M
40,668.67%13.13M
-33.02%21.24K
-99.77%53.59K
-99.74%53.54K
-99.84%32.21K
Net cash received from disposal of subsidiaries and other business units
--1.27B
--1.27B
--1.39B
----
----
----
----
----
----
----
Cash received relating to other investing activities
99.51%455.01M
102.58%454.24M
8,396.49%453.53M
24.45%230.95M
212.77%228.06M
372.20%224.23M
-72.53%5.34M
-82.82%185.57M
-94.07%72.92M
121.96%47.49M
Cash inflows from investing activities
31.35%4.27B
39.88%3.7B
111.72%2.41B
39.78%3.69B
101.04%3.25B
328.30%2.65B
163.05%1.14B
-47.00%2.64B
-63.22%1.62B
-74.57%617.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.17%1.51B
27.98%990.7M
20.64%561.21M
0.12%2.09B
-9.12%1.26B
-29.98%774.11M
17.31%465.19M
-44.94%2.09B
-48.46%1.39B
-48.73%1.11B
Cash paid to acquire investments
30.87%2.51B
66.54%2.35B
21.39%1.18B
2.93%2.52B
49.16%1.92B
110.85%1.41B
290.31%971.01M
-22.91%2.45B
-44.50%1.29B
-58.22%667.86M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
130.46%1.54B
131.84%1.49B
129.10%1.47B
Cash paid relating to other investing activities
656.60%13.07M
----
----
208.19%1.96M
--1.73M
--1.73M
--1M
-99.90%634.62K
----
----
Cash outflows from investing activities
26.56%4.03B
52.74%3.34B
21.06%1.74B
-24.09%4.62B
-23.63%3.18B
-32.58%2.18B
-30.70%1.44B
-26.33%6.08B
-33.51%4.17B
-26.29%3.24B
Net cash flows from investing activities
274.29%234.87M
-20.94%365.15M
325.68%672.22M
73.14%-923.61M
102.46%62.75M
117.62%461.87M
81.85%-297.86M
-5.17%-3.44B
-35.88%-2.55B
-33.36%-2.62B
Financing cash flow
Cash received from capital contributions
----
----
----
-27.85%4.2M
17.93%4.2M
----
----
-79.82%5.82M
-83.97%3.56M
263.42%3.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-27.85%4.2M
17.93%4.2M
----
----
-74.59%5.82M
-83.97%3.56M
263.42%3.56M
Cash from borrowing
9.36%18.71B
34.09%10.21B
-70.68%1.24B
-26.25%18.5B
-14.61%17.11B
-27.00%7.62B
-51.24%4.24B
21.58%25.08B
17.89%20.04B
-3.60%10.43B
Cash received relating to other financing activities
--19.67M
--19.67M
69,541.14%19.67M
----
----
----
-99.77%28.25K
-93.95%32.14M
-97.72%12.11M
-97.73%12.07M
Cash inflows from financing activities
9.44%18.73B
34.34%10.23B
-70.21%1.26B
-26.34%18.5B
-14.66%17.12B
-27.11%7.62B
-51.33%4.24B
18.55%25.12B
14.26%20.06B
-7.98%10.45B
Borrowing repayment
1.49%18.16B
38.18%11.16B
-76.88%951M
-16.67%19.82B
-2.60%17.9B
-6.75%8.08B
-40.98%4.11B
54.82%23.78B
48.24%18.38B
22.07%8.66B
Dividend interest payment
4.34%2.41B
-47.27%769.41M
-14.85%378.29M
-8.43%2.72B
-8.90%2.31B
128.90%1.46B
42.49%444.26M
5.06%2.97B
3.22%2.54B
-53.24%637.42M
-Including:Cash payments for dividends or profit to minority shareholders
596.50%484.75M
-93.92%1.27M
----
-20.06%269.22M
-69.83%69.6M
-64.15%20.8M
----
0.26%336.75M
24.69%230.65M
-56.90%58.03M
Cash payments relating to other financing activities
9.89%202.11M
112.63%178.3M
71.80%85.44M
-46.64%377M
-26.62%183.92M
-36.46%83.85M
-29.25%49.73M
-61.63%706.53M
-85.99%250.63M
-92.35%131.98M
Cash outflows from financing activities
1.89%20.78B
25.87%12.11B
-69.29%1.41B
-16.55%22.91B
-3.64%20.39B
2.00%9.62B
-37.33%4.61B
37.09%27.45B
27.16%21.16B
-7.39%9.43B
Net cash flows from financing activities
37.60%-2.04B
6.33%-1.88B
58.73%-152.35M
-88.65%-4.41B
-196.09%-3.28B
-297.33%-2.01B
-127.22%-369.18M
-301.35%-2.34B
-221.50%-1.11B
-13.06%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-4,183.66%-196.69M
-1,441.38%-79.2M
99.48%-27.68K
-102.68%-3.94M
-95.11%4.82M
-90.64%5.9M
55.22%-5.36M
2,534.23%146.82M
4,172.86%98.43M
4,737.08%63.08M
Net increase in cash and cash equivalents
445.69%745.95M
-53.98%168.42M
275.06%1.28B
45.05%-1.24B
77.88%-215.78M
631.29%365.94M
8.54%341.4M
-237.62%-2.26B
-164.90%-975.64M
-93.48%50.04M
Add:Begin period cash and cash equivalents
-38.84%1.96B
-38.84%1.96B
-38.84%1.96B
-41.41%3.2B
-41.41%3.2B
-41.41%3.2B
-41.41%3.2B
43.05%5.46B
52.65%5.46B
43.05%5.46B
End period cash equivalent
-9.39%2.7B
-40.40%2.12B
-8.56%3.24B
-38.84%1.96B
-33.47%2.98B
-35.30%3.56B
-38.69%3.54B
-41.41%3.2B
-11.75%4.48B
20.17%5.51B
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (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 -8.77%5.39B-10.00%3.54B-16.16%1.76B8.17%7.81B9.72%5.91B13.86%3.93B33.22%2.11B-8.72%7.22B-4.72%5.39B-0.12%3.45B
Refunds of taxes and levies -70.80%11.12M-73.14%5.68M-90.64%673.81K-85.16%41.98M-83.31%38.07M-88.42%21.16M95.32%7.2M52.10%282.86M349.14%228.17M285.23%182.77M
Cash received relating to other operating activities -30.23%156.31M-45.35%79.32M-60.69%41.19M29.14%395.9M-23.34%224.04M-18.19%145.14M-58.31%104.78M-20.59%306.57M-5.80%292.27M-9.74%177.41M
Cash inflows from operating activities -9.94%5.56B-11.58%3.62B-18.51%1.81B5.62%8.25B4.49%6.17B7.47%4.1B20.81%2.22B-7.93%7.81B-1.79%5.91B3.03%3.81B
Goods services cash paid -27.30%968.33M-26.64%658.66M-16.44%427.05M-11.58%1.74B-9.94%1.33B-9.20%897.84M-8.64%511.09M-8.90%1.96B6.97%1.48B64.56%988.78M
Staff behalf paid 2.49%863.01M-0.05%577.66M-5.30%301.31M-1.45%1.07B-2.71%842.02M-2.53%577.94M1.70%318.19M8.73%1.09B7.98%865.45M6.41%592.95M
All taxes paid 11.99%610.26M7.40%405.5M29.27%183.85M-19.26%726.59M-5.06%544.91M-9.91%377.57M-32.02%142.22M-9.72%899.9M-33.99%573.98M-39.68%419.09M
Cash paid relating to other operating activities -20.68%364.56M-35.34%220.04M-42.24%133.82M26.55%618.26M14.84%459.63M55.40%340.29M62.48%231.7M-14.61%488.56M-17.39%400.24M-22.10%218.98M
Cash outflows from operating activities -11.72%2.81B-15.12%1.86B-13.06%1.05B-6.45%4.16B-4.22%3.18B-1.18%2.19B-1.71%1.2B-6.02%4.44B-6.20%3.32B4.02%2.22B
Net cash flows from operating activities -8.05%2.75B-7.49%1.76B-24.97%760.63M21.53%4.09B15.67%2.99B19.52%1.9B65.92%1.01B-10.32%3.37B4.52%2.59B1.68%1.59B
Investing cash flow
Cash received from disposal of investments -16.06%2B-12.74%1.86B-40.59%559.37M81.66%2.69B140.09%2.39B376.94%2.13B153.43%941.53M-48.00%1.48B-60.27%993.93M-77.23%445.96M
Cash received from returns on investments -14.25%532.27M-58.72%116.23M-95.19%9.25M-22.31%756.99M13.17%620.71M126.54%281.57M356.61%192.45M-5.55%974.38M-14.46%548.49M-71.03%124.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.53%681.48K-99.51%64.74K-74.11%5.5K24,794.88%13.34M23,165.20%12.46M40,668.67%13.13M-33.02%21.24K-99.77%53.59K-99.74%53.54K-99.84%32.21K
Net cash received from disposal of subsidiaries and other business units --1.27B--1.27B--1.39B----------------------------
Cash received relating to other investing activities 99.51%455.01M102.58%454.24M8,396.49%453.53M24.45%230.95M212.77%228.06M372.20%224.23M-72.53%5.34M-82.82%185.57M-94.07%72.92M121.96%47.49M
Cash inflows from investing activities 31.35%4.27B39.88%3.7B111.72%2.41B39.78%3.69B101.04%3.25B328.30%2.65B163.05%1.14B-47.00%2.64B-63.22%1.62B-74.57%617.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.17%1.51B27.98%990.7M20.64%561.21M0.12%2.09B-9.12%1.26B-29.98%774.11M17.31%465.19M-44.94%2.09B-48.46%1.39B-48.73%1.11B
Cash paid to acquire investments 30.87%2.51B66.54%2.35B21.39%1.18B2.93%2.52B49.16%1.92B110.85%1.41B290.31%971.01M-22.91%2.45B-44.50%1.29B-58.22%667.86M
 Net cash paid to acquire subsidiaries and other business units ----------------------------130.46%1.54B131.84%1.49B129.10%1.47B
Cash paid relating to other investing activities 656.60%13.07M--------208.19%1.96M--1.73M--1.73M--1M-99.90%634.62K--------
Cash outflows from investing activities 26.56%4.03B52.74%3.34B21.06%1.74B-24.09%4.62B-23.63%3.18B-32.58%2.18B-30.70%1.44B-26.33%6.08B-33.51%4.17B-26.29%3.24B
Net cash flows from investing activities 274.29%234.87M-20.94%365.15M325.68%672.22M73.14%-923.61M102.46%62.75M117.62%461.87M81.85%-297.86M-5.17%-3.44B-35.88%-2.55B-33.36%-2.62B
Financing cash flow
Cash received from capital contributions -------------27.85%4.2M17.93%4.2M---------79.82%5.82M-83.97%3.56M263.42%3.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------27.85%4.2M17.93%4.2M---------74.59%5.82M-83.97%3.56M263.42%3.56M
Cash from borrowing 9.36%18.71B34.09%10.21B-70.68%1.24B-26.25%18.5B-14.61%17.11B-27.00%7.62B-51.24%4.24B21.58%25.08B17.89%20.04B-3.60%10.43B
Cash received relating to other financing activities --19.67M--19.67M69,541.14%19.67M-------------99.77%28.25K-93.95%32.14M-97.72%12.11M-97.73%12.07M
Cash inflows from financing activities 9.44%18.73B34.34%10.23B-70.21%1.26B-26.34%18.5B-14.66%17.12B-27.11%7.62B-51.33%4.24B18.55%25.12B14.26%20.06B-7.98%10.45B
Borrowing repayment 1.49%18.16B38.18%11.16B-76.88%951M-16.67%19.82B-2.60%17.9B-6.75%8.08B-40.98%4.11B54.82%23.78B48.24%18.38B22.07%8.66B
Dividend interest payment 4.34%2.41B-47.27%769.41M-14.85%378.29M-8.43%2.72B-8.90%2.31B128.90%1.46B42.49%444.26M5.06%2.97B3.22%2.54B-53.24%637.42M
-Including:Cash payments for dividends or profit to minority shareholders 596.50%484.75M-93.92%1.27M-----20.06%269.22M-69.83%69.6M-64.15%20.8M----0.26%336.75M24.69%230.65M-56.90%58.03M
Cash payments relating to other financing activities 9.89%202.11M112.63%178.3M71.80%85.44M-46.64%377M-26.62%183.92M-36.46%83.85M-29.25%49.73M-61.63%706.53M-85.99%250.63M-92.35%131.98M
Cash outflows from financing activities 1.89%20.78B25.87%12.11B-69.29%1.41B-16.55%22.91B-3.64%20.39B2.00%9.62B-37.33%4.61B37.09%27.45B27.16%21.16B-7.39%9.43B
Net cash flows from financing activities 37.60%-2.04B6.33%-1.88B58.73%-152.35M-88.65%-4.41B-196.09%-3.28B-297.33%-2.01B-127.22%-369.18M-301.35%-2.34B-221.50%-1.11B-13.06%1.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents -4,183.66%-196.69M-1,441.38%-79.2M99.48%-27.68K-102.68%-3.94M-95.11%4.82M-90.64%5.9M55.22%-5.36M2,534.23%146.82M4,172.86%98.43M4,737.08%63.08M
Net increase in cash and cash equivalents 445.69%745.95M-53.98%168.42M275.06%1.28B45.05%-1.24B77.88%-215.78M631.29%365.94M8.54%341.4M-237.62%-2.26B-164.90%-975.64M-93.48%50.04M
Add:Begin period cash and cash equivalents -38.84%1.96B-38.84%1.96B-38.84%1.96B-41.41%3.2B-41.41%3.2B-41.41%3.2B-41.41%3.2B43.05%5.46B52.65%5.46B43.05%5.46B
End period cash equivalent -9.39%2.7B-40.40%2.12B-8.56%3.24B-38.84%1.96B-33.47%2.98B-35.30%3.56B-38.69%3.54B-41.41%3.2B-11.75%4.48B20.17%5.51B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (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

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Price Target

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Heat List
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Symbol
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