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000755 Shanxi Hi-speed Group

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  • 4.60
  • 0.000.00%
Not Open Oct 21 15:00 CST
6.75BMarket Cap15.28P/E (TTM)

Shanxi Hi-speed Group 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
-8.33%775.16M
-16.54%334.21M
0.75%1.76B
-4.20%1.25B
3.77%845.64M
4.33%400.42M
-3.95%1.75B
-0.15%1.3B
-4.73%814.89M
-14.55%383.79M
Refunds of taxes and levies
--777K
----
----
----
----
--508.42K
--3.74M
--3.04M
--3.04M
----
Cash received relating to other operating activities
-41.54%13.26M
-31.49%11.74M
294.06%137.29M
13.32%29.17M
28.99%22.68M
61.92%17.13M
-7.40%34.84M
17.45%25.74M
27.85%17.58M
17.00%10.58M
Cash inflows from operating activities
-9.11%789.19M
-17.25%345.94M
6.25%1.9B
-4.08%1.27B
3.93%868.32M
6.01%418.06M
-3.82%1.79B
0.37%1.33B
-3.86%835.52M
-13.92%394.37M
Goods services cash paid
-50.88%38.74M
-57.77%26.69M
43.08%205.23M
33.96%135.98M
35.13%78.87M
40.61%63.21M
16.53%143.44M
37.92%101.51M
6.63%58.37M
0.26%44.95M
Staff behalf paid
14.21%55.2M
6.38%30.61M
8.98%101.91M
6.13%69.47M
4.70%48.33M
8.22%28.77M
5.24%93.51M
3.65%65.45M
10.89%46.16M
7.73%26.59M
All taxes paid
-8.63%88M
30.05%45.94M
1.40%215.5M
-5.21%145.75M
-2.28%96.32M
105.08%35.33M
263.13%212.52M
248.71%153.76M
242.12%98.56M
23.68%17.23M
Cash paid relating to other operating activities
-41.91%14.44M
-56.79%4.04M
207.07%206.9M
-51.54%23.42M
-36.71%24.86M
108.86%9.35M
-61.85%67.38M
-65.68%48.32M
-68.42%39.28M
-93.83%4.48M
Cash outflows from operating activities
-20.94%196.37M
-21.49%107.28M
41.15%729.54M
1.51%374.61M
2.48%248.38M
46.56%136.66M
15.60%516.85M
14.75%369.04M
-2.89%242.37M
-40.24%93.24M
Net cash flows from operating activities
-4.37%592.82M
-15.19%238.66M
-7.94%1.17B
-6.22%900.19M
4.52%619.94M
-6.55%281.41M
-9.97%1.27B
-4.24%959.93M
-4.26%593.15M
-0.33%301.13M
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
-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
129.54%4.15M
Cash paid to acquire investments
----
----
--84M
----
----
----
----
----
----
----
Cash outflows from investing activities
-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
129.54%4.15M
Net cash flows from investing activities
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
-129.54%-4.15M
Financing cash flow
Cash from borrowing
--3.87B
----
----
----
----
----
-97.26%237M
----
----
----
Cash inflows from financing activities
--3.87B
----
----
----
----
----
-97.39%237M
----
----
----
Borrowing repayment
2,253.73%4.08B
----
-68.87%420.58M
-81.64%160.81M
-53.90%173.31M
----
-86.52%1.35B
-90.08%875.94M
-95.74%375.94M
----
Dividend interest payment
-48.90%114.42M
-11.52%57.44M
14.77%345.72M
21.75%277.97M
41.67%223.91M
-12.99%64.92M
-23.32%301.22M
-24.61%228.31M
-25.28%158.05M
-5.57%74.62M
Cash payments relating to other financing activities
--1.28M
--1.28M
--180.29M
----
----
----
----
----
----
----
Cash outflows from financing activities
956.09%4.2B
-9.55%58.72M
-42.70%946.59M
-60.26%438.79M
-25.61%397.22M
-12.99%64.92M
-84.14%1.65B
-87.90%1.1B
-94.09%533.99M
-28.27%74.62M
Net cash flows from financing activities
18.15%-325.14M
9.55%-58.72M
33.11%-946.59M
60.26%-438.79M
25.61%-397.22M
12.99%-64.92M
-7.49%-1.42B
-3,346.93%-1.1B
-33.18%-533.99M
28.27%-74.62M
Net cash flow
Net increase in cash and cash equivalents
22.40%259.96M
-14.33%177.75M
215.04%197.98M
392.83%448.69M
298.64%212.38M
-6.70%207.48M
52.78%-172.09M
-115.93%-153.22M
-74.82%53.28M
13.27%222.37M
Add:Begin period cash and cash equivalents
31.73%821.89M
31.73%821.89M
-21.62%623.91M
-23.76%581.74M
-18.23%623.91M
-18.23%623.91M
-29.40%796M
-32.32%763.02M
-32.32%763.02M
-32.32%763.02M
End period cash equivalent
29.36%1.08B
20.24%999.65M
31.73%821.89M
68.98%1.03B
2.45%836.29M
-15.63%831.39M
-18.23%623.91M
-70.81%609.8M
-39.04%816.3M
-25.56%985.39M
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 (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (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 -8.33%775.16M-16.54%334.21M0.75%1.76B-4.20%1.25B3.77%845.64M4.33%400.42M-3.95%1.75B-0.15%1.3B-4.73%814.89M-14.55%383.79M
Refunds of taxes and levies --777K------------------508.42K--3.74M--3.04M--3.04M----
Cash received relating to other operating activities -41.54%13.26M-31.49%11.74M294.06%137.29M13.32%29.17M28.99%22.68M61.92%17.13M-7.40%34.84M17.45%25.74M27.85%17.58M17.00%10.58M
Cash inflows from operating activities -9.11%789.19M-17.25%345.94M6.25%1.9B-4.08%1.27B3.93%868.32M6.01%418.06M-3.82%1.79B0.37%1.33B-3.86%835.52M-13.92%394.37M
Goods services cash paid -50.88%38.74M-57.77%26.69M43.08%205.23M33.96%135.98M35.13%78.87M40.61%63.21M16.53%143.44M37.92%101.51M6.63%58.37M0.26%44.95M
Staff behalf paid 14.21%55.2M6.38%30.61M8.98%101.91M6.13%69.47M4.70%48.33M8.22%28.77M5.24%93.51M3.65%65.45M10.89%46.16M7.73%26.59M
All taxes paid -8.63%88M30.05%45.94M1.40%215.5M-5.21%145.75M-2.28%96.32M105.08%35.33M263.13%212.52M248.71%153.76M242.12%98.56M23.68%17.23M
Cash paid relating to other operating activities -41.91%14.44M-56.79%4.04M207.07%206.9M-51.54%23.42M-36.71%24.86M108.86%9.35M-61.85%67.38M-65.68%48.32M-68.42%39.28M-93.83%4.48M
Cash outflows from operating activities -20.94%196.37M-21.49%107.28M41.15%729.54M1.51%374.61M2.48%248.38M46.56%136.66M15.60%516.85M14.75%369.04M-2.89%242.37M-40.24%93.24M
Net cash flows from operating activities -4.37%592.82M-15.19%238.66M-7.94%1.17B-6.22%900.19M4.52%619.94M-6.55%281.41M-9.97%1.27B-4.24%959.93M-4.26%593.15M-0.33%301.13M
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 -25.29%7.72M-75.73%2.19M-7.30%26.37M42.99%12.72M75.61%10.33M117.01%9.01M15.63%28.45M2.87%8.89M-15.84%5.88M129.54%4.15M
Cash paid to acquire investments ----------84M----------------------------
Cash outflows from investing activities -25.29%7.72M-75.73%2.19M288.00%110.37M42.99%12.72M75.61%10.33M117.01%9.01M-93.82%28.45M2.87%8.89M-15.84%5.88M129.54%4.15M
Net cash flows from investing activities 25.30%-7.72M75.73%-2.19M8.63%-25.99M-42.99%-12.72M-75.61%-10.33M-117.01%-9.01M93.82%-28.45M-2.87%-8.89M15.84%-5.88M-129.54%-4.15M
Financing cash flow
Cash from borrowing --3.87B---------------------97.26%237M------------
Cash inflows from financing activities --3.87B---------------------97.39%237M------------
Borrowing repayment 2,253.73%4.08B-----68.87%420.58M-81.64%160.81M-53.90%173.31M-----86.52%1.35B-90.08%875.94M-95.74%375.94M----
Dividend interest payment -48.90%114.42M-11.52%57.44M14.77%345.72M21.75%277.97M41.67%223.91M-12.99%64.92M-23.32%301.22M-24.61%228.31M-25.28%158.05M-5.57%74.62M
Cash payments relating to other financing activities --1.28M--1.28M--180.29M----------------------------
Cash outflows from financing activities 956.09%4.2B-9.55%58.72M-42.70%946.59M-60.26%438.79M-25.61%397.22M-12.99%64.92M-84.14%1.65B-87.90%1.1B-94.09%533.99M-28.27%74.62M
Net cash flows from financing activities 18.15%-325.14M9.55%-58.72M33.11%-946.59M60.26%-438.79M25.61%-397.22M12.99%-64.92M-7.49%-1.42B-3,346.93%-1.1B-33.18%-533.99M28.27%-74.62M
Net cash flow
Net increase in cash and cash equivalents 22.40%259.96M-14.33%177.75M215.04%197.98M392.83%448.69M298.64%212.38M-6.70%207.48M52.78%-172.09M-115.93%-153.22M-74.82%53.28M13.27%222.37M
Add:Begin period cash and cash equivalents 31.73%821.89M31.73%821.89M-21.62%623.91M-23.76%581.74M-18.23%623.91M-18.23%623.91M-29.40%796M-32.32%763.02M-32.32%763.02M-32.32%763.02M
End period cash equivalent 29.36%1.08B20.24%999.65M31.73%821.89M68.98%1.03B2.45%836.29M-15.63%831.39M-18.23%623.91M-70.81%609.8M-39.04%816.3M-25.56%985.39M
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 ----Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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