CN Stock MarketDetailed Quotes
000498 Shandong Hi-Speed Road & Bridge Group
- 6.33
- -0.09-1.40%
Market Closed Dec 4 15:00 CST
9.88BMarket Cap4.23P/E (TTM)
6.40High6.30Low128.87KlotVolume6.39Open6.42Pre Close81.76MTurnover0.88%Turnover Ratio4.32P/E (Static)1.56BShares7.0852wk High0.70P/B9.23BFloat Cap4.6252wk Low7.06Limit Up1.46BShs Float12.88Historical High5.78Limit Down1.56%Amplitude0.48Historical Low0.20Dividend TTM6.34Avg Price92.41KlotAsk3.16%Div YieldTTM100Lot Size35.27KlotBid
Shandong Hi-Speed Road & Bridge Group Key Stats
All
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 | -9.03%31.61B | -2.92%21.09B | 5.67%12.95B | 7.34%47.97B | 5.53%34.74B | 6.41%21.73B | 7.79%12.26B | 26.08%44.69B | 36.07%32.92B | 41.59%20.42B |
| Refunds of taxes and levies | -85.83%64.4M | -87.89%48.94M | -41.47%28.17M | -40.64%564.84M | -27.21%454.58M | -5.36%404.31M | -78.47%48.12M | 1,263.80%951.62M | 1,308.31%624.54M | 3,015.38%427.19M |
| Cash received relating to other operating activities | -25.70%7.91B | -32.47%5.21B | -39.70%2.72B | 39.77%12.76B | 3.57%10.64B | 2.43%7.72B | 44.28%4.51B | 14.80%9.13B | 411.86%10.27B | -1.21%7.53B |
| Cash inflows from operating activities | -13.66%39.58B | -11.71%26.35B | -6.63%15.7B | 11.92%61.3B | 4.60%45.84B | 5.18%29.85B | 14.23%16.81B | 26.00%54.77B | 66.95%43.82B | 28.64%28.38B |
| Goods services cash paid | -8.08%32.28B | -3.82%20.49B | 3.17%12.78B | 16.25%46.18B | 13.14%35.12B | -3.90%21.3B | 9.55%12.38B | 19.27%39.72B | 24.76%31.04B | 45.42%22.17B |
| Staff behalf paid | -1.07%3.34B | 3.08%2.31B | 6.58%1.37B | 8.70%4.78B | 13.68%3.37B | 13.40%2.24B | 23.93%1.28B | 23.79%4.4B | 52.40%2.97B | 62.28%1.97B |
| All taxes paid | -8.79%1.25B | -9.24%921.62M | 2.88%596.05M | -5.84%1.82B | 2.06%1.37B | 0.45%1.02B | 5.61%579.39M | 58.07%1.93B | 55.52%1.34B | 77.46%1.01B |
| Cash paid relating to other operating activities | -8.74%8.74B | -21.00%5.24B | -15.17%3.72B | 45.89%12.47B | -3.83%9.58B | 63.07%6.63B | 37.38%4.39B | 10.46%8.55B | 428.63%9.96B | 43.83%4.06B |
| Cash outflows from operating activities | -7.75%45.61B | -7.16%28.95B | -0.92%18.46B | 19.50%65.25B | 9.12%49.44B | 6.73%31.18B | 15.87%18.63B | 19.16%54.6B | 53.20%45.31B | 47.15%29.22B |
| Net cash flows from operating activities | -67.57%-6.03B | -94.73%-2.6B | -51.95%-2.76B | -2,498.70%-3.96B | -142.31%-3.6B | -59.51%-1.33B | -33.57%-1.82B | 107.00%164.95M | 55.34%-1.49B | -137.90%-836.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 288.97%1.14B | 1,762.22%931.11M | --219.8M | -55.80%281.77M | -50.75%292.4M | 492.93%50M | ---- | -82.40%637.46M | -80.43%593.73M | -94.59%8.43M |
| Cash received from returns on investments | 374.88%196.46M | 1,022.12%167.88M | 1,294.87%28.55M | -59.37%69.64M | 15.98%41.37M | 69.04%14.96M | --2.05M | -9.52%171.38M | -79.48%35.67M | -88.60%8.85M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.64%1.6M | -89.39%544.86K | -82.63%19.98K | 290.73%31.13M | 452.82%25.09M | 3,907.57%5.13M | 800.62%115.07K | 1,151.19%7.97M | 458.82%4.54M | -81.33%128.08K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26.66M | ---- | ---- |
| Cash received relating to other investing activities | -94.69%372.72K | ---- | ---- | ---- | 130.93%7.02M | ---- | -76.40%5.98M | ---- | 1,160.64%3.04M | ---- |
| Cash inflows from investing activities | 265.09%1.34B | 1,468.65%1.1B | 2,951.48%248.37M | -54.65%382.53M | -42.56%365.88M | 302.58%70.09M | -67.88%8.14M | -77.87%843.48M | -80.14%636.98M | -92.56%17.41M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.75%82.41M | -12.33%103.55M | -39.80%32.18M | 221.44%1.57B | -45.34%190.53M | -29.43%118.11M | -7.41%53.46M | -8.49%487.72M | 154.99%348.59M | -5.30%167.38M |
| Cash paid to acquire investments | -53.95%3.25B | -76.36%1.22B | -64.75%995.44M | 10.33%4.68B | 120.52%7.06B | 45.30%5.16B | 251.20%2.82B | -26.08%4.24B | -36.12%3.2B | -24.25%3.55B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --4.4M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -32.30%107.47M | ---- | ---- | ---- | -7.99%158.73M | ---- | -68.80%12.52M | ---- | 774.72%172.52M | ---- |
| Cash outflows from investing activities | -53.58%3.44B | -74.92%1.32B | -64.44%1.03B | 32.10%6.25B | 99.16%7.42B | 41.94%5.28B | 220.40%2.89B | -29.99%4.73B | -27.97%3.72B | -23.68%3.72B |
| Net cash flows from investing activities | 70.12%-2.11B | 95.70%-223.81M | 72.96%-779.25M | -50.92%-5.87B | -128.40%-7.05B | -40.71%-5.21B | -228.74%-2.88B | -31.97%-3.89B | -57.35%-3.09B | 20.20%-3.7B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -89.92%348.51M | -83.88%276.89M | -99.74%1.05M | 584.58%7.66B | 1,715.08%3.46B | 80.45%1.72B | 464.97%409.57M | 256.48%1.12B | -88.78%190.45M | 10.90%952.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -73.90%276.89M | ---- | 86.63%2.06B | ---- | --1.06B | ---- | 259.20%1.1B | ---- | ---- |
| Cash from borrowing | 2.04%20.27B | -33.08%11.32B | 14.69%6.27B | 45.06%22.7B | 54.30%19.87B | 145.64%16.91B | 52.94%5.47B | 16.68%15.65B | 24.21%12.88B | -5.34%6.88B |
| Cash received relating to other financing activities | -40.13%4.03B | 1,985.46%3.65B | -80.29%1.01B | 223.27%7.13B | 461.74%6.73B | -12.50%175M | --5.12B | -51.47%2.21B | 1,246.24%1.2B | -75.30%200M |
| Cash inflows from financing activities | -17.98%24.65B | -18.93%15.24B | -33.79%7.29B | 97.60%37.5B | 110.70%30.06B | 133.98%18.8B | 201.44%11B | 3.85%18.98B | 17.38%14.26B | -10.12%8.04B |
| Borrowing repayment | -6.64%14.82B | -0.64%9.63B | 24.70%3.74B | 51.64%19.13B | 58.05%15.87B | 106.82%9.69B | 56.48%3B | 11.71%12.61B | 50.60%10.04B | 2.20%4.69B |
| Dividend interest payment | 15.47%1.43B | -19.14%731.5M | 51.37%328.4M | 31.48%1.84B | 22.21%1.24B | 29.16%904.62M | 17.03%216.95M | 41.14%1.4B | 28.07%1.02B | 68.56%700.4M |
| -Including:Cash payments for dividends or profit to minority shareholders | -61.02%918K | -26.16%78.12M | ---- | 140.68%281.11M | 64.33%2.35M | 11,842.53%105.8M | ---- | -41.34%116.8M | --1.43M | --885.88K |
| Cash payments relating to other financing activities | 85.15%1.22B | 1,362.53%1.18B | -12.55%122.46M | 154.45%5.26B | 609.94%661.13M | 50.88%80.6M | 1,682.57%140.03M | 104.65%2.07B | -81.03%93.13M | -81.56%53.42M |
| Cash outflows from financing activities | -1.68%17.47B | 8.09%11.54B | 24.87%4.19B | 63.09%26.23B | 59.39%17.77B | 96.27%10.68B | 59.07%3.36B | 20.97%16.08B | 40.22%11.15B | 2.83%5.44B |
| Net cash flows from financing activities | -41.56%7.18B | -54.44%3.7B | -59.56%3.09B | 289.38%11.27B | 294.37%12.28B | 213.01%8.13B | 396.93%7.64B | -41.88%2.89B | -25.86%3.11B | -28.88%2.6B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -101.87%-4.41M | -77.35%44.09M | -80.15%3.94M | -211.39%-30.16M | 93.33%235.48M | 868.19%194.67M | 247.31%19.84M | 218.07%27.07M | 218.80%121.81M | -1,214.28%-25.34M |
| Net increase in cash and cash equivalents | -151.53%-963.14M | -47.98%926.01M | -115.03%-445.65M | 276.32%1.41B | 239.94%1.87B | 190.55%1.78B | 516.30%2.96B | -131.41%-801.48M | -12.32%-1.34B | -261.54%-1.97B |
| Add:Begin period cash and cash equivalents | 28.29%7.4B | 23.61%7.41B | 23.57%7.41B | -11.79%6B | -15.83%5.77B | -11.82%5.99B | -9.68%6B | -1.33%6.8B | -0.50%6.85B | -1.33%6.8B |
| End period cash equivalent | -15.72%6.44B | 7.21%8.33B | -22.29%6.96B | 23.57%7.41B | 38.42%7.64B | 60.92%7.77B | 51.20%8.96B | -8.36%6B | -3.18%5.52B | -40.40%4.83B |
| 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) | -- | -- |
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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