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300915 Shanghai Hi-Road Food Technology

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  • 37.18
  • -2.42-6.11%
Market Closed Dec 13 15:00 CST
3.35BMarket Cap30.15P/E (TTM)

Shanghai Hi-Road Food Technology 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
7.48%787.18M
6.06%521.47M
9.01%257.2M
4.00%1.05B
3.60%732.39M
6.30%491.69M
-10.12%235.94M
20.38%1.01B
23.40%706.94M
29.04%462.57M
Refunds of taxes and levies
----
--0
----
3,771.13%3.04M
714.64%3.04M
3,771.13%3.04M
----
-89.03%78.52K
-86.72%373.12K
-83.63%78.52K
Cash received relating to other operating activities
-10.97%6.4M
-24.35%4.08M
170.53%3.36M
-17.75%8.25M
16.75%7.18M
88.71%5.4M
18.33%1.24M
-24.04%10.03M
-30.98%6.15M
-1.09%2.86M
Cash inflows from operating activities
6.86%793.58M
5.08%525.56M
9.86%260.56M
4.07%1.06B
4.08%742.61M
7.44%500.13M
-10.03%237.18M
19.60%1.02B
22.04%713.47M
28.65%465.51M
Goods services cash paid
5.06%483.46M
11.35%337.59M
6.59%167.88M
-6.79%598.89M
-6.28%460.17M
0.20%303.19M
1.80%157.49M
29.85%642.54M
40.54%490.99M
28.36%302.57M
Staff behalf paid
0.92%144.88M
1.73%101.61M
-1.68%57.56M
5.22%184.29M
6.68%143.56M
3.09%99.88M
-6.21%58.54M
10.35%175.15M
9.48%134.56M
14.42%96.88M
All taxes paid
5.09%51.01M
-6.78%33.13M
-7.08%18.67M
-15.20%61.63M
-22.20%48.54M
-33.12%35.54M
-37.12%20.1M
25.56%72.68M
11.40%62.39M
32.52%53.14M
Cash paid relating to other operating activities
18.46%80.87M
15.90%50.8M
57.97%29.65M
30.10%93.44M
15.18%68.27M
60.62%43.83M
10.74%18.77M
-12.83%71.82M
20.08%59.27M
-29.78%27.29M
Cash outflows from operating activities
5.51%760.22M
8.43%523.12M
7.40%273.76M
-2.49%938.25M
-3.57%720.54M
0.53%482.44M
-4.18%254.9M
21.21%962.19M
29.36%747.21M
20.16%479.88M
Net cash flows from operating activities
51.10%33.36M
-86.25%2.43M
25.51%-13.2M
117.89%120.87M
165.44%22.08M
223.05%17.69M
-636.76%-17.72M
-2.78%55.47M
-581.95%-33.74M
61.70%-14.38M
Investing cash flow
Cash received from disposal of investments
-9.76%1.95B
-9.91%1.24B
-0.20%511M
-23.85%2.95B
-17.16%2.16B
-4.72%1.37B
-48.80%512M
8.10%3.87B
0.38%2.61B
-11.11%1.44B
Cash received from returns on investments
-23.75%13.7M
-25.03%9.14M
30.99%3.65M
-10.50%22.62M
0.47%17.96M
15.78%12.19M
-67.05%2.79M
3.38%25.27M
-0.92%17.88M
22.77%10.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.01%51.13K
-81.09%50.92K
87,453.06%43.78K
27.73%764.33K
89,663.00%269.29K
--269.24K
--50
111.93%598.4K
-99.88%300
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--8.53M
----
Cash inflows from investing activities
-9.88%1.96B
-10.06%1.25B
-0.02%514.7M
-23.76%2.97B
-17.30%2.18B
-4.55%1.38B
-48.95%514.79M
8.08%3.9B
0.62%2.64B
-11.04%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.67%137.54M
-12.88%69.46M
21.78%52.71M
467.18%214.58M
1,065.47%201.3M
390.89%79.73M
2,840.80%43.28M
37.67%37.83M
39.79%17.27M
81.96%16.24M
Cash paid to acquire investments
7.98%2.12B
16.09%1.47B
73.61%750M
-32.16%2.58B
-21.94%1.97B
-10.50%1.26B
-45.32%432M
-17.03%3.8B
-29.01%2.52B
-45.77%1.41B
Cash outflows from investing activities
4.30%2.26B
14.36%1.53B
68.89%802.71M
-27.23%2.79B
-14.54%2.17B
-5.93%1.34B
-39.95%475.28M
-16.70%3.84B
-28.78%2.54B
-45.33%1.43B
Net cash flows from investing activities
-2,588.25%-296.8M
-776.95%-289.27M
-829.02%-288.01M
206.21%177.72M
-87.97%11.93M
75.95%42.73M
-81.79%39.51M
105.79%58.04M
110.52%99.13M
102.48%24.29M
Financing cash flow
Cash received from capital contributions
--11.49M
--11.49M
----
----
----
--0
----
----
----
----
Cash from borrowing
-18.97%10M
-18.97%10M
----
23.63%12.36M
23.41%12.34M
23.41%12.34M
23.44%12.34M
-61.80%10M
-58.14%10M
-40.30%10M
Cash received relating to other financing activities
--342.93K
--341.17K
----
----
----
--0
----
----
----
----
Cash inflows from financing activities
76.91%21.83M
76.90%21.83M
----
23.63%12.36M
23.41%12.34M
23.41%12.34M
23.44%12.34M
-61.80%10M
-58.14%10M
-40.30%10M
Borrowing repayment
-21.86%9.8M
-21.86%9.8M
----
-27.03%12.56M
-27.16%12.54M
-27.16%12.54M
-41.92%10M
-26.76%17.22M
2.79%17.22M
2.79%17.22M
Dividend interest payment
-1.43%36.12M
-0.74%36.06M
106.39%228K
1.70%36.96M
1.01%36.65M
0.30%36.33M
-12.92%110.47K
-0.67%36.34M
-0.44%36.28M
0.01%36.23M
Cash payments relating to other financing activities
1,034.88%38.49M
1,152.41%28.32M
111.23%3.83M
460.13%4.81M
2,418.64%3.39M
208,440.27%2.26M
167,211.73%1.81M
-76.49%858.48K
-99.15%134.64K
-99.99%1.08K
Cash outflows from financing activities
60.53%84.41M
45.07%74.18M
-65.95%4.06M
-0.16%54.33M
-1.96%52.58M
-4.32%51.13M
-31.25%11.92M
-14.63%54.42M
-22.33%53.63M
-22.36%53.44M
Net cash flows from financing activities
-55.51%-62.58M
-34.95%-52.35M
-1,067.93%-4.06M
5.52%-41.97M
7.78%-40.24M
10.70%-38.79M
105.71%419.46K
-18.24%-44.42M
3.38%-43.63M
16.59%-43.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-113.93%-342.28K
-65.24%1.08M
151.97%589.4K
-123.88%-805.83K
-49.19%2.46M
62.15%3.12M
-375.57%-1.13M
322.00%3.37M
5,684.63%4.84M
815.28%1.92M
Net increase in cash and cash equivalents
-8,537.50%-326.36M
-1,466.32%-338.11M
-1,546.24%-304.69M
253.02%255.81M
-114.21%-3.78M
178.27%24.75M
-89.82%21.07M
107.36%72.46M
102.71%26.6M
97.04%-31.61M
Add:Begin period cash and cash equivalents
81.24%570.69M
81.24%570.69M
81.24%570.69M
29.89%314.88M
29.89%314.88M
29.89%314.88M
29.89%314.88M
-80.25%242.41M
-80.25%242.41M
-80.25%242.41M
End period cash equivalent
-21.46%244.33M
-31.52%232.58M
-20.82%266M
81.24%570.69M
15.65%311.1M
61.11%339.62M
-25.25%335.94M
29.89%314.88M
9.01%269.01M
32.70%210.8M
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
--
--
--
Zhonghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghua 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 7.48%787.18M6.06%521.47M9.01%257.2M4.00%1.05B3.60%732.39M6.30%491.69M-10.12%235.94M20.38%1.01B23.40%706.94M29.04%462.57M
Refunds of taxes and levies ------0----3,771.13%3.04M714.64%3.04M3,771.13%3.04M-----89.03%78.52K-86.72%373.12K-83.63%78.52K
Cash received relating to other operating activities -10.97%6.4M-24.35%4.08M170.53%3.36M-17.75%8.25M16.75%7.18M88.71%5.4M18.33%1.24M-24.04%10.03M-30.98%6.15M-1.09%2.86M
Cash inflows from operating activities 6.86%793.58M5.08%525.56M9.86%260.56M4.07%1.06B4.08%742.61M7.44%500.13M-10.03%237.18M19.60%1.02B22.04%713.47M28.65%465.51M
Goods services cash paid 5.06%483.46M11.35%337.59M6.59%167.88M-6.79%598.89M-6.28%460.17M0.20%303.19M1.80%157.49M29.85%642.54M40.54%490.99M28.36%302.57M
Staff behalf paid 0.92%144.88M1.73%101.61M-1.68%57.56M5.22%184.29M6.68%143.56M3.09%99.88M-6.21%58.54M10.35%175.15M9.48%134.56M14.42%96.88M
All taxes paid 5.09%51.01M-6.78%33.13M-7.08%18.67M-15.20%61.63M-22.20%48.54M-33.12%35.54M-37.12%20.1M25.56%72.68M11.40%62.39M32.52%53.14M
Cash paid relating to other operating activities 18.46%80.87M15.90%50.8M57.97%29.65M30.10%93.44M15.18%68.27M60.62%43.83M10.74%18.77M-12.83%71.82M20.08%59.27M-29.78%27.29M
Cash outflows from operating activities 5.51%760.22M8.43%523.12M7.40%273.76M-2.49%938.25M-3.57%720.54M0.53%482.44M-4.18%254.9M21.21%962.19M29.36%747.21M20.16%479.88M
Net cash flows from operating activities 51.10%33.36M-86.25%2.43M25.51%-13.2M117.89%120.87M165.44%22.08M223.05%17.69M-636.76%-17.72M-2.78%55.47M-581.95%-33.74M61.70%-14.38M
Investing cash flow
Cash received from disposal of investments -9.76%1.95B-9.91%1.24B-0.20%511M-23.85%2.95B-17.16%2.16B-4.72%1.37B-48.80%512M8.10%3.87B0.38%2.61B-11.11%1.44B
Cash received from returns on investments -23.75%13.7M-25.03%9.14M30.99%3.65M-10.50%22.62M0.47%17.96M15.78%12.19M-67.05%2.79M3.38%25.27M-0.92%17.88M22.77%10.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.01%51.13K-81.09%50.92K87,453.06%43.78K27.73%764.33K89,663.00%269.29K--269.24K--50111.93%598.4K-99.88%300----
Net cash received from disposal of subsidiaries and other business units ----------------------------------8.53M----
Cash inflows from investing activities -9.88%1.96B-10.06%1.25B-0.02%514.7M-23.76%2.97B-17.30%2.18B-4.55%1.38B-48.95%514.79M8.08%3.9B0.62%2.64B-11.04%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.67%137.54M-12.88%69.46M21.78%52.71M467.18%214.58M1,065.47%201.3M390.89%79.73M2,840.80%43.28M37.67%37.83M39.79%17.27M81.96%16.24M
Cash paid to acquire investments 7.98%2.12B16.09%1.47B73.61%750M-32.16%2.58B-21.94%1.97B-10.50%1.26B-45.32%432M-17.03%3.8B-29.01%2.52B-45.77%1.41B
Cash outflows from investing activities 4.30%2.26B14.36%1.53B68.89%802.71M-27.23%2.79B-14.54%2.17B-5.93%1.34B-39.95%475.28M-16.70%3.84B-28.78%2.54B-45.33%1.43B
Net cash flows from investing activities -2,588.25%-296.8M-776.95%-289.27M-829.02%-288.01M206.21%177.72M-87.97%11.93M75.95%42.73M-81.79%39.51M105.79%58.04M110.52%99.13M102.48%24.29M
Financing cash flow
Cash received from capital contributions --11.49M--11.49M--------------0----------------
Cash from borrowing -18.97%10M-18.97%10M----23.63%12.36M23.41%12.34M23.41%12.34M23.44%12.34M-61.80%10M-58.14%10M-40.30%10M
Cash received relating to other financing activities --342.93K--341.17K--------------0----------------
Cash inflows from financing activities 76.91%21.83M76.90%21.83M----23.63%12.36M23.41%12.34M23.41%12.34M23.44%12.34M-61.80%10M-58.14%10M-40.30%10M
Borrowing repayment -21.86%9.8M-21.86%9.8M-----27.03%12.56M-27.16%12.54M-27.16%12.54M-41.92%10M-26.76%17.22M2.79%17.22M2.79%17.22M
Dividend interest payment -1.43%36.12M-0.74%36.06M106.39%228K1.70%36.96M1.01%36.65M0.30%36.33M-12.92%110.47K-0.67%36.34M-0.44%36.28M0.01%36.23M
Cash payments relating to other financing activities 1,034.88%38.49M1,152.41%28.32M111.23%3.83M460.13%4.81M2,418.64%3.39M208,440.27%2.26M167,211.73%1.81M-76.49%858.48K-99.15%134.64K-99.99%1.08K
Cash outflows from financing activities 60.53%84.41M45.07%74.18M-65.95%4.06M-0.16%54.33M-1.96%52.58M-4.32%51.13M-31.25%11.92M-14.63%54.42M-22.33%53.63M-22.36%53.44M
Net cash flows from financing activities -55.51%-62.58M-34.95%-52.35M-1,067.93%-4.06M5.52%-41.97M7.78%-40.24M10.70%-38.79M105.71%419.46K-18.24%-44.42M3.38%-43.63M16.59%-43.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -113.93%-342.28K-65.24%1.08M151.97%589.4K-123.88%-805.83K-49.19%2.46M62.15%3.12M-375.57%-1.13M322.00%3.37M5,684.63%4.84M815.28%1.92M
Net increase in cash and cash equivalents -8,537.50%-326.36M-1,466.32%-338.11M-1,546.24%-304.69M253.02%255.81M-114.21%-3.78M178.27%24.75M-89.82%21.07M107.36%72.46M102.71%26.6M97.04%-31.61M
Add:Begin period cash and cash equivalents 81.24%570.69M81.24%570.69M81.24%570.69M29.89%314.88M29.89%314.88M29.89%314.88M29.89%314.88M-80.25%242.41M-80.25%242.41M-80.25%242.41M
End period cash equivalent -21.46%244.33M-31.52%232.58M-20.82%266M81.24%570.69M15.65%311.1M61.11%339.62M-25.25%335.94M29.89%314.88M9.01%269.01M32.70%210.8M
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 ------Zhonghua Certified Public Accountants (Special General Partnership)------Zhonghua 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.

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