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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

Cash Flow

All

YOY

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(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

----

--508.42K

--3.74M

--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

----

Cash inflows from investing activities

--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

----

-97.26%237M

----

Cash inflows from financing activities

--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

--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

-21.62%623.91M

-18.23%623.91M

-29.40%796M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%334.21M	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)	--	--

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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