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600350 Shandong Hi-speed

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  • 9.63
  • -0.02-0.21%
Trading Aug 21 10:42 CST
46.73BMarket Cap14.42P/E (TTM)

Shandong Hi-speed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
12.98%5.35B
17.81%23.88B
28.17%13.29B
27.01%8.47B
45.90%4.73B
9.79%20.27B
-4.98%10.37B
-8.45%6.67B
-1.94%3.24B
38.82%18.46B
Refunds of taxes and levies
-87.75%795.52K
-84.47%58.48M
-77.94%36.45M
-79.52%29.83M
294.55%6.49M
335.80%376.51M
--165.22M
--145.66M
--1.65M
147,971.86%86.39M
Cash received relating to other operating activities
-12.17%681.28M
43.39%3.6B
-3.67%2.13B
32.88%1.44B
17.38%775.68M
101.59%2.51B
6.49%2.21B
11.37%1.08B
1.69%660.83M
-51.88%1.25B
Cash inflows from operating activities
9.32%6.03B
18.93%27.54B
21.28%15.46B
25.85%9.94B
41.18%5.51B
16.99%23.16B
-1.88%12.75B
-4.35%7.9B
-1.30%3.91B
24.57%19.8B
Goods services cash paid
9.23%3.58B
34.80%13.91B
94.65%6.94B
111.75%4.7B
244.61%3.27B
122.09%10.32B
-2.02%3.57B
-8.28%2.22B
-14.76%950.2M
-28.82%4.65B
Staff behalf paid
3.65%579.09M
0.26%2.57B
1.35%1.48B
2.67%889.11M
30.99%558.69M
24.75%2.56B
15.15%1.46B
19.33%865.97M
25.07%426.53M
17.82%2.05B
All taxes paid
12.67%421.53M
-13.02%1.91B
-17.57%1.28B
-29.54%821.65M
-39.70%374.12M
13.71%2.2B
3.54%1.55B
12.34%1.17B
26.16%620.45M
15.10%1.93B
Cash paid relating to other operating activities
20.03%418.49M
9.93%3.15B
-28.43%1.05B
-16.88%600.04M
-50.02%348.67M
108.58%2.86B
8.60%1.46B
82.95%721.92M
184.68%697.67M
176.57%1.37B
Cash outflows from operating activities
9.65%5B
20.05%21.53B
33.67%10.74B
40.97%7.01B
69.06%4.56B
79.34%17.94B
3.71%8.04B
8.63%4.97B
22.91%2.69B
-4.23%10B
Net cash flows from operating activities
7.75%1.03B
15.08%6.01B
0.13%4.71B
0.12%2.93B
-20.89%957.84M
-46.68%5.22B
-10.15%4.71B
-20.51%2.92B
-31.38%1.21B
79.81%9.79B
Investing cash flow
Cash received from disposal of investments
28.96%1.06B
-41.07%3.42B
-22.60%3.01B
30.22%2.29B
210.95%823.52M
7.95%5.8B
-11.32%3.89B
-51.75%1.76B
-89.39%264.84M
53.05%5.37B
Cash received from returns on investments
-28.30%98.78M
22.38%667.66M
14.90%522.49M
19.30%296.96M
159.20%137.76M
-15.26%545.57M
5.41%454.72M
-11.54%248.91M
-11.77%53.15M
-66.01%643.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-74.59%391.29K
394.62%12.87M
21,284.40%12.73M
98,575.32%12.73M
--1.54M
132.74%2.6M
4.70%59.53K
-51.69%12.9K
----
-82.52%1.12M
Net cash received from disposal of subsidiaries and other business units
----
711.51%74.22M
--74.22M
--74.22M
--74.22M
--9.15M
----
----
----
----
Cash received relating to other investing activities
-81.10%240.2K
-90.09%2.08M
--1.95M
--1.72M
497.71%1.27M
-96.71%21.03M
----
----
-99.95%212.66K
-26.46%639.02M
Cash inflows from investing activities
11.86%1.16B
-34.55%4.18B
-16.63%3.62B
33.29%2.67B
226.30%1.04B
-4.18%6.38B
-18.74%4.35B
-54.00%2.01B
-89.27%318.2M
6.00%6.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets
49.64%1.75B
10.65%7.14B
-13.24%4.6B
-20.85%2.76B
-32.54%1.17B
-23.34%6.46B
33.28%5.3B
47.59%3.48B
-34.27%1.74B
25.74%8.42B
Cash paid to acquire investments
-79.04%500.58M
-26.05%6.23B
-15.88%5.78B
-7.86%4.38B
58.63%2.39B
191.50%8.42B
150.10%6.87B
158.65%4.76B
143.22%1.51B
-36.98%2.89B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-96.52%73M
-90.81%73.49M
-90.93%73.49M
-93.75%50M
7,813.08%2.09B
Cash paid relating to other investing activities
----
----
----
----
----
-94.83%2.76M
-68.07%263.74M
9,372.44%261.44M
----
292.75%53.42M
Cash outflows from investing activities
-36.69%2.25B
-10.57%13.37B
-17.03%10.38B
-16.73%7.14B
8.13%3.56B
11.08%14.95B
49.80%12.51B
71.09%8.57B
-18.94%3.29B
18.88%13.46B
Net cash flows from investing activities
56.68%-1.09B
-7.27%-9.2B
17.23%-6.76B
32.02%-4.46B
15.22%-2.52B
-26.03%-8.57B
-171.81%-8.17B
-912.56%-6.56B
-171.37%-2.97B
-34.93%-6.8B
Financing cash flow
Cash received from capital contributions
-97.03%5.18M
-5.25%5.54B
-44.50%2.03B
-59.54%1.23B
-85.63%174.52M
-6.17%5.85B
24,242.84%3.65B
20,092.81%3.03B
7,996.78%1.21B
29.39%6.23B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
144.12%5.18M
-94.60%33.47M
-96.84%5.82M
-96.83%5.82M
-71.26%2.12M
1,945.02%620.47M
--184.29M
--183.29M
--7.38M
-95.07%30.34M
Cash from borrowing
67.93%9.07B
28.32%30.58B
29.35%18.34B
27.49%9.76B
12.62%5.4B
-6.96%23.83B
-21.00%14.18B
-39.58%7.66B
-41.20%4.8B
4.34%25.61B
Cash received relating to other financing activities
----
-40.09%233.52M
-7.98%233.52M
-7.98%233.52M
-18.04%183.15M
874.23%389.79M
--253.77M
--253.77M
--223.47M
-93.33%40.01M
Cash inflows from financing activities
57.59%9.08B
20.91%36.35B
13.91%20.6B
2.57%11.22B
-7.62%5.76B
-5.70%30.06B
0.67%18.09B
-13.78%10.94B
-23.71%6.23B
6.41%31.88B
Borrowing repayment
47.25%6.89B
25.07%24B
31.89%14.62B
30.82%7.95B
120.77%4.68B
-18.87%19.19B
-30.05%11.09B
-47.64%6.07B
-57.16%2.12B
27.40%23.65B
Dividend interest payment
5.99%716.82M
-2.48%5.05B
5.08%4.27B
26.57%2.29B
14.68%676.29M
4.90%5.17B
33.89%4.06B
2.60%1.81B
-1.51%589.74M
1.49%4.93B
-Including:Cash payments for dividends or profit to minority shareholders
--86.67M
-67.16%97.73M
-56.35%112.18M
216.78%91.07M
----
7.87%297.62M
-1.52%257.03M
10.79%28.75M
----
-63.65%275.91M
Cash payments relating to other financing activities
-82.53%33.56M
157.84%4.97B
-58.98%211.5M
-59.34%201.8M
-59.65%192.1M
-53.29%1.93B
3,283.19%515.54M
4,007.26%496.35M
10,311.25%476.12M
-47.42%4.13B
Cash outflows from financing activities
37.73%7.65B
29.38%34.02B
21.95%19.11B
24.56%10.44B
74.18%5.55B
-19.63%26.29B
-17.11%15.67B
-37.34%8.38B
-42.62%3.19B
4.60%32.71B
Net cash flows from financing activities
587.21%1.43B
-38.14%2.33B
-38.13%1.5B
-69.53%779.07M
-93.17%208.17M
554.22%3.77B
358.63%2.42B
469.80%2.56B
16.41%3.05B
36.66%-830.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
225.21%52.27K
34.72%-2.53M
34.77%-2.54M
1.53%45.26K
660.87%16.07K
-991.48%-3.87M
-1,086.71%-3.9M
396.05%44.58K
-33.53%-2.87K
-114.10%-354.93K
Net increase in cash and cash equivalents
201.17%1.37B
-303.38%-853.6M
47.16%-551.78M
30.25%-756.74M
-205.50%-1.35B
-80.58%419.7M
-180.40%-1.04B
-146.41%-1.08B
-60.92%1.28B
339.51%2.16B
Add:Begin period cash and cash equivalents
-16.90%4.2B
9.06%5.05B
7.71%4.77B
7.71%4.77B
14.14%5.05B
104.58%4.63B
95.48%4.43B
95.48%4.43B
95.48%4.43B
-28.50%2.26B
End period cash equivalent
50.65%5.57B
-16.90%4.2B
24.66%4.22B
20.04%4.01B
-35.26%3.7B
14.14%5.05B
-5.09%3.38B
-27.40%3.34B
2.88%5.71B
95.48%4.43B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.98%5.35B17.81%23.88B28.17%13.29B27.01%8.47B45.90%4.73B9.79%20.27B-4.98%10.37B-8.45%6.67B-1.94%3.24B38.82%18.46B
Refunds of taxes and levies -87.75%795.52K-84.47%58.48M-77.94%36.45M-79.52%29.83M294.55%6.49M335.80%376.51M--165.22M--145.66M--1.65M147,971.86%86.39M
Cash received relating to other operating activities -12.17%681.28M43.39%3.6B-3.67%2.13B32.88%1.44B17.38%775.68M101.59%2.51B6.49%2.21B11.37%1.08B1.69%660.83M-51.88%1.25B
Cash inflows from operating activities 9.32%6.03B18.93%27.54B21.28%15.46B25.85%9.94B41.18%5.51B16.99%23.16B-1.88%12.75B-4.35%7.9B-1.30%3.91B24.57%19.8B
Goods services cash paid 9.23%3.58B34.80%13.91B94.65%6.94B111.75%4.7B244.61%3.27B122.09%10.32B-2.02%3.57B-8.28%2.22B-14.76%950.2M-28.82%4.65B
Staff behalf paid 3.65%579.09M0.26%2.57B1.35%1.48B2.67%889.11M30.99%558.69M24.75%2.56B15.15%1.46B19.33%865.97M25.07%426.53M17.82%2.05B
All taxes paid 12.67%421.53M-13.02%1.91B-17.57%1.28B-29.54%821.65M-39.70%374.12M13.71%2.2B3.54%1.55B12.34%1.17B26.16%620.45M15.10%1.93B
Cash paid relating to other operating activities 20.03%418.49M9.93%3.15B-28.43%1.05B-16.88%600.04M-50.02%348.67M108.58%2.86B8.60%1.46B82.95%721.92M184.68%697.67M176.57%1.37B
Cash outflows from operating activities 9.65%5B20.05%21.53B33.67%10.74B40.97%7.01B69.06%4.56B79.34%17.94B3.71%8.04B8.63%4.97B22.91%2.69B-4.23%10B
Net cash flows from operating activities 7.75%1.03B15.08%6.01B0.13%4.71B0.12%2.93B-20.89%957.84M-46.68%5.22B-10.15%4.71B-20.51%2.92B-31.38%1.21B79.81%9.79B
Investing cash flow
Cash received from disposal of investments 28.96%1.06B-41.07%3.42B-22.60%3.01B30.22%2.29B210.95%823.52M7.95%5.8B-11.32%3.89B-51.75%1.76B-89.39%264.84M53.05%5.37B
Cash received from returns on investments -28.30%98.78M22.38%667.66M14.90%522.49M19.30%296.96M159.20%137.76M-15.26%545.57M5.41%454.72M-11.54%248.91M-11.77%53.15M-66.01%643.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -74.59%391.29K394.62%12.87M21,284.40%12.73M98,575.32%12.73M--1.54M132.74%2.6M4.70%59.53K-51.69%12.9K-----82.52%1.12M
Net cash received from disposal of subsidiaries and other business units ----711.51%74.22M--74.22M--74.22M--74.22M--9.15M----------------
Cash received relating to other investing activities -81.10%240.2K-90.09%2.08M--1.95M--1.72M497.71%1.27M-96.71%21.03M---------99.95%212.66K-26.46%639.02M
Cash inflows from investing activities 11.86%1.16B-34.55%4.18B-16.63%3.62B33.29%2.67B226.30%1.04B-4.18%6.38B-18.74%4.35B-54.00%2.01B-89.27%318.2M6.00%6.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets 49.64%1.75B10.65%7.14B-13.24%4.6B-20.85%2.76B-32.54%1.17B-23.34%6.46B33.28%5.3B47.59%3.48B-34.27%1.74B25.74%8.42B
Cash paid to acquire investments -79.04%500.58M-26.05%6.23B-15.88%5.78B-7.86%4.38B58.63%2.39B191.50%8.42B150.10%6.87B158.65%4.76B143.22%1.51B-36.98%2.89B
 Net cash paid to acquire subsidiaries and other business units ---------------------96.52%73M-90.81%73.49M-90.93%73.49M-93.75%50M7,813.08%2.09B
Cash paid relating to other investing activities ---------------------94.83%2.76M-68.07%263.74M9,372.44%261.44M----292.75%53.42M
Cash outflows from investing activities -36.69%2.25B-10.57%13.37B-17.03%10.38B-16.73%7.14B8.13%3.56B11.08%14.95B49.80%12.51B71.09%8.57B-18.94%3.29B18.88%13.46B
Net cash flows from investing activities 56.68%-1.09B-7.27%-9.2B17.23%-6.76B32.02%-4.46B15.22%-2.52B-26.03%-8.57B-171.81%-8.17B-912.56%-6.56B-171.37%-2.97B-34.93%-6.8B
Financing cash flow
Cash received from capital contributions -97.03%5.18M-5.25%5.54B-44.50%2.03B-59.54%1.23B-85.63%174.52M-6.17%5.85B24,242.84%3.65B20,092.81%3.03B7,996.78%1.21B29.39%6.23B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 144.12%5.18M-94.60%33.47M-96.84%5.82M-96.83%5.82M-71.26%2.12M1,945.02%620.47M--184.29M--183.29M--7.38M-95.07%30.34M
Cash from borrowing 67.93%9.07B28.32%30.58B29.35%18.34B27.49%9.76B12.62%5.4B-6.96%23.83B-21.00%14.18B-39.58%7.66B-41.20%4.8B4.34%25.61B
Cash received relating to other financing activities -----40.09%233.52M-7.98%233.52M-7.98%233.52M-18.04%183.15M874.23%389.79M--253.77M--253.77M--223.47M-93.33%40.01M
Cash inflows from financing activities 57.59%9.08B20.91%36.35B13.91%20.6B2.57%11.22B-7.62%5.76B-5.70%30.06B0.67%18.09B-13.78%10.94B-23.71%6.23B6.41%31.88B
Borrowing repayment 47.25%6.89B25.07%24B31.89%14.62B30.82%7.95B120.77%4.68B-18.87%19.19B-30.05%11.09B-47.64%6.07B-57.16%2.12B27.40%23.65B
Dividend interest payment 5.99%716.82M-2.48%5.05B5.08%4.27B26.57%2.29B14.68%676.29M4.90%5.17B33.89%4.06B2.60%1.81B-1.51%589.74M1.49%4.93B
-Including:Cash payments for dividends or profit to minority shareholders --86.67M-67.16%97.73M-56.35%112.18M216.78%91.07M----7.87%297.62M-1.52%257.03M10.79%28.75M-----63.65%275.91M
Cash payments relating to other financing activities -82.53%33.56M157.84%4.97B-58.98%211.5M-59.34%201.8M-59.65%192.1M-53.29%1.93B3,283.19%515.54M4,007.26%496.35M10,311.25%476.12M-47.42%4.13B
Cash outflows from financing activities 37.73%7.65B29.38%34.02B21.95%19.11B24.56%10.44B74.18%5.55B-19.63%26.29B-17.11%15.67B-37.34%8.38B-42.62%3.19B4.60%32.71B
Net cash flows from financing activities 587.21%1.43B-38.14%2.33B-38.13%1.5B-69.53%779.07M-93.17%208.17M554.22%3.77B358.63%2.42B469.80%2.56B16.41%3.05B36.66%-830.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 225.21%52.27K34.72%-2.53M34.77%-2.54M1.53%45.26K660.87%16.07K-991.48%-3.87M-1,086.71%-3.9M396.05%44.58K-33.53%-2.87K-114.10%-354.93K
Net increase in cash and cash equivalents 201.17%1.37B-303.38%-853.6M47.16%-551.78M30.25%-756.74M-205.50%-1.35B-80.58%419.7M-180.40%-1.04B-146.41%-1.08B-60.92%1.28B339.51%2.16B
Add:Begin period cash and cash equivalents -16.90%4.2B9.06%5.05B7.71%4.77B7.71%4.77B14.14%5.05B104.58%4.63B95.48%4.43B95.48%4.43B95.48%4.43B-28.50%2.26B
End period cash equivalent 50.65%5.57B-16.90%4.2B24.66%4.22B20.04%4.01B-35.26%3.7B14.14%5.05B-5.09%3.38B-27.40%3.34B2.88%5.71B95.48%4.43B
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Price Target

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Heat List
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