CN Stock MarketDetailed Quotes

600735 Shandong Hiking International

Watchlist
  • 3.79
  • +0.01+0.26%
Market Closed Jul 12 15:00 CST
1.63BMarket Cap32.67P/E (TTM)

Shandong Hiking International 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
-23.71%466.33M
13.79%2.49B
19.64%1.75B
15.13%1.1B
30.43%611.28M
29.21%2.19B
37.63%1.46B
53.07%958.85M
51.17%468.67M
32.14%1.69B
Refunds of taxes and levies
77.83%36.67M
50.73%146.29M
46.87%104.47M
16.02%51.34M
-9.53%20.62M
2.13%97.05M
10.98%71.13M
12.05%44.25M
14.80%22.79M
22.24%95.03M
Cash received relating to other operating activities
-20.84%29.43M
31.48%25.36M
26.62%18.39M
-80.83%1.64M
4,168.53%37.17M
71.08%19.28M
221.22%14.53M
-62.66%8.56M
292.58%870.85K
-24.29%11.27M
Cash inflows from operating activities
-20.42%532.43M
15.50%2.66B
20.95%1.87B
14.35%1.16B
35.90%669.08M
28.04%2.3B
36.85%1.55B
46.86%1.01B
49.15%492.33M
30.97%1.8B
Goods services cash paid
-31.00%346.39M
26.18%2.04B
28.50%1.4B
25.52%848.04M
57.06%502.01M
8.94%1.62B
26.73%1.09B
26.28%675.65M
26.94%319.63M
47.97%1.49B
Staff behalf paid
-11.96%41.09M
-2.96%201.54M
-0.73%143.5M
2.92%99.71M
16.03%46.68M
21.79%207.69M
57.28%144.55M
41.99%96.88M
14.79%40.23M
3.74%170.53M
All taxes paid
-25.59%15.65M
4.62%87.06M
8.51%63.32M
66.24%55.47M
-28.69%21.03M
63.25%83.22M
21.81%58.36M
10.16%33.37M
110.68%29.48M
11.56%50.98M
Cash paid relating to other operating activities
-38.86%52.46M
23.14%191.82M
52.78%150.72M
86.87%103.39M
107.04%85.79M
120.10%155.78M
17.34%98.65M
49.52%55.33M
29.42%41.44M
37.63%70.78M
Cash outflows from operating activities
-30.50%455.58M
22.15%2.52B
26.35%1.76B
28.49%1.11B
52.17%655.51M
16.15%2.07B
28.37%1.39B
28.43%861.22M
29.42%430.77M
40.49%1.78B
Net cash flows from operating activities
466.21%76.84M
-43.06%133.7M
-27.68%111.86M
-66.58%50.28M
-77.95%13.57M
1,194.71%234.82M
238.29%154.67M
723.75%150.44M
2,339.05%61.56M
-82.89%18.14M
Investing cash flow
Cash received from disposal of investments
74.75%257.58M
20.44%721.5M
16.95%554.25M
62.70%357.6M
78.45%147.4M
10.43%599.06M
12.34%473.93M
-28.39%219.79M
-23.43%82.6M
29.64%542.49M
Cash received from returns on investments
-28.29%1.04M
20.78%8.15M
10.59%6.08M
28.95%2.02M
200.16%1.45M
38.04%6.75M
33.53%5.5M
2.87%1.56M
-57.35%483.1K
-6.92%4.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
2,442.31%338.36K
----
--265.3K
----
-95.56%13.31K
----
----
----
4,506.77%299.44K
Cash received relating to other investing activities
----
--33.92M
----
----
--269.19K
----
----
----
----
----
Cash inflows from investing activities
73.43%258.62M
26.10%763.91M
16.87%560.33M
62.58%359.88M
79.48%149.12M
10.62%605.81M
12.55%479.43M
-28.24%221.36M
-23.78%83.08M
29.25%547.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.49%1.07M
-62.43%7.73M
-79.45%2.16M
-88.48%1.12M
-81.27%702.11K
22.54%20.56M
68.95%10.53M
59.16%9.7M
3.24%3.75M
30.12%16.78M
Cash paid to acquire investments
101.06%282.69M
0.93%730.5M
-6.22%552.76M
-6.81%367M
-10.79%140.6M
61.24%723.8M
9.58%589.42M
33.82%393.81M
-3.90%157.61M
7.91%448.89M
 Net cash paid to acquire subsidiaries and other business units
----
----
-10.74%112.47M
----
----
-12.84%126M
--126M
--126M
----
3,399.48%144.56M
Cash paid relating to other investing activities
----
-99.59%61K
----
--2.25M
----
--14.78M
--196.8K
----
----
----
Cash outflows from investing activities
100.82%283.76M
-16.59%738.29M
-8.09%667.39M
-30.06%370.36M
-12.43%141.3M
45.05%885.15M
33.46%726.15M
76.28%529.51M
-3.74%161.36M
40.92%610.23M
Net cash flows from investing activities
-421.61%-25.14M
109.17%25.62M
56.61%-107.06M
96.60%-10.48M
109.99%7.82M
-346.56%-279.33M
-108.88%-246.72M
-3,923.17%-308.16M
-33.51%-78.28M
-572.43%-62.55M
Financing cash flow
Cash received from capital contributions
--1.37M
----
----
----
----
--350.4M
--350.4M
--350.4M
--350.4M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.37M
----
----
----
----
----
----
----
----
----
Cash from borrowing
-26.09%68M
32.48%383.58M
11.18%263.97M
54.42%126.17M
44.31%92M
164.57%289.54M
439.59%237.42M
215.07%81.7M
377.39%63.75M
191.74%109.44M
Cash received relating to other financing activities
----
-93.63%10.64M
-94.01%10.33M
-66.68%43.92M
--10M
89.44%167.01M
--172.35M
--131.84M
----
--88.16M
Cash inflows from financing activities
-31.99%69.37M
-51.15%394.22M
-63.92%274.3M
-69.84%170.09M
-75.37%102M
308.38%806.95M
1,627.66%760.17M
2,074.70%563.94M
3,001.30%414.15M
397.89%197.6M
Borrowing repayment
45.89%119.63M
38.11%309.3M
35.45%245.09M
95.64%117M
312.69%82M
491.67%223.96M
1,709.41%180.94M
187.72%59.8M
50.73%19.87M
68.89%37.85M
Dividend interest payment
27.79%15.3M
8.32%70.53M
-0.95%57.03M
7.66%42.8M
904.80%11.97M
18.33%65.11M
64.79%57.57M
55.80%39.76M
-62.96%1.19M
-0.78%55.02M
-Including:Cash payments for dividends or profit to minority shareholders
11.41%13.19M
30.23%46.25M
10.81%35.28M
46.97%23.77M
--11.84M
10.93%35.51M
66.59%31.84M
101.14%16.17M
----
--32.01M
Cash payments relating to other financing activities
----
-11.24%202.27M
-64.23%75.53M
-64.64%59.03M
-58.77%34.23M
611.41%227.89M
--211.18M
--166.93M
--83.03M
-48.27%32.03M
Cash outflows from financing activities
5.24%134.93M
12.60%582.1M
-16.02%377.65M
-17.88%218.83M
23.16%128.2M
313.87%516.96M
900.75%449.69M
475.53%266.49M
534.73%104.09M
-10.65%124.91M
Net cash flows from financing activities
-150.16%-65.55M
-164.79%-187.88M
-133.28%-103.34M
-116.39%-48.74M
-108.45%-26.2M
298.94%289.99M
33,308.46%310.48M
1,560.14%297.45M
10,281.00%310.06M
172.62%72.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
199.54%2.78M
-98.03%90.93K
-28.94%8.57M
-53.10%3.77M
48.77%-2.79M
282.27%4.62M
107.80%12.06M
316.18%8.04M
-229.42%-5.45M
60.15%-2.54M
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-45.54%-11.07M
-111.38%-28.47M
-139.03%-89.97M
-103.50%-5.17M
-102.64%-7.61M
871.74%250.11M
441.37%230.5M
6,522.78%147.78M
578.13%287.89M
362.94%25.74M
Add:Begin period cash and cash equivalents
-4.71%575.74M
70.63%604.21M
70.63%604.21M
70.59%603.92M
70.67%604.21M
7.87%354.1M
7.87%354.1M
7.84%354.01M
7.19%354.01M
-2.90%328.28M
End period cash equivalent
-5.35%564.67M
-4.71%575.74M
-12.04%514.24M
19.32%598.75M
-7.06%596.6M
70.67%604.21M
124.20%584.6M
51.83%501.8M
137.68%641.91M
7.84%354.01M
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -23.71%466.33M13.79%2.49B19.64%1.75B15.13%1.1B30.43%611.28M29.21%2.19B37.63%1.46B53.07%958.85M51.17%468.67M32.14%1.69B
Refunds of taxes and levies 77.83%36.67M50.73%146.29M46.87%104.47M16.02%51.34M-9.53%20.62M2.13%97.05M10.98%71.13M12.05%44.25M14.80%22.79M22.24%95.03M
Cash received relating to other operating activities -20.84%29.43M31.48%25.36M26.62%18.39M-80.83%1.64M4,168.53%37.17M71.08%19.28M221.22%14.53M-62.66%8.56M292.58%870.85K-24.29%11.27M
Cash inflows from operating activities -20.42%532.43M15.50%2.66B20.95%1.87B14.35%1.16B35.90%669.08M28.04%2.3B36.85%1.55B46.86%1.01B49.15%492.33M30.97%1.8B
Goods services cash paid -31.00%346.39M26.18%2.04B28.50%1.4B25.52%848.04M57.06%502.01M8.94%1.62B26.73%1.09B26.28%675.65M26.94%319.63M47.97%1.49B
Staff behalf paid -11.96%41.09M-2.96%201.54M-0.73%143.5M2.92%99.71M16.03%46.68M21.79%207.69M57.28%144.55M41.99%96.88M14.79%40.23M3.74%170.53M
All taxes paid -25.59%15.65M4.62%87.06M8.51%63.32M66.24%55.47M-28.69%21.03M63.25%83.22M21.81%58.36M10.16%33.37M110.68%29.48M11.56%50.98M
Cash paid relating to other operating activities -38.86%52.46M23.14%191.82M52.78%150.72M86.87%103.39M107.04%85.79M120.10%155.78M17.34%98.65M49.52%55.33M29.42%41.44M37.63%70.78M
Cash outflows from operating activities -30.50%455.58M22.15%2.52B26.35%1.76B28.49%1.11B52.17%655.51M16.15%2.07B28.37%1.39B28.43%861.22M29.42%430.77M40.49%1.78B
Net cash flows from operating activities 466.21%76.84M-43.06%133.7M-27.68%111.86M-66.58%50.28M-77.95%13.57M1,194.71%234.82M238.29%154.67M723.75%150.44M2,339.05%61.56M-82.89%18.14M
Investing cash flow
Cash received from disposal of investments 74.75%257.58M20.44%721.5M16.95%554.25M62.70%357.6M78.45%147.4M10.43%599.06M12.34%473.93M-28.39%219.79M-23.43%82.6M29.64%542.49M
Cash received from returns on investments -28.29%1.04M20.78%8.15M10.59%6.08M28.95%2.02M200.16%1.45M38.04%6.75M33.53%5.5M2.87%1.56M-57.35%483.1K-6.92%4.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----2,442.31%338.36K------265.3K-----95.56%13.31K------------4,506.77%299.44K
Cash received relating to other investing activities ------33.92M----------269.19K--------------------
Cash inflows from investing activities 73.43%258.62M26.10%763.91M16.87%560.33M62.58%359.88M79.48%149.12M10.62%605.81M12.55%479.43M-28.24%221.36M-23.78%83.08M29.25%547.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.49%1.07M-62.43%7.73M-79.45%2.16M-88.48%1.12M-81.27%702.11K22.54%20.56M68.95%10.53M59.16%9.7M3.24%3.75M30.12%16.78M
Cash paid to acquire investments 101.06%282.69M0.93%730.5M-6.22%552.76M-6.81%367M-10.79%140.6M61.24%723.8M9.58%589.42M33.82%393.81M-3.90%157.61M7.91%448.89M
 Net cash paid to acquire subsidiaries and other business units ---------10.74%112.47M---------12.84%126M--126M--126M----3,399.48%144.56M
Cash paid relating to other investing activities -----99.59%61K------2.25M------14.78M--196.8K------------
Cash outflows from investing activities 100.82%283.76M-16.59%738.29M-8.09%667.39M-30.06%370.36M-12.43%141.3M45.05%885.15M33.46%726.15M76.28%529.51M-3.74%161.36M40.92%610.23M
Net cash flows from investing activities -421.61%-25.14M109.17%25.62M56.61%-107.06M96.60%-10.48M109.99%7.82M-346.56%-279.33M-108.88%-246.72M-3,923.17%-308.16M-33.51%-78.28M-572.43%-62.55M
Financing cash flow
Cash received from capital contributions --1.37M------------------350.4M--350.4M--350.4M--350.4M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.37M------------------------------------
Cash from borrowing -26.09%68M32.48%383.58M11.18%263.97M54.42%126.17M44.31%92M164.57%289.54M439.59%237.42M215.07%81.7M377.39%63.75M191.74%109.44M
Cash received relating to other financing activities -----93.63%10.64M-94.01%10.33M-66.68%43.92M--10M89.44%167.01M--172.35M--131.84M------88.16M
Cash inflows from financing activities -31.99%69.37M-51.15%394.22M-63.92%274.3M-69.84%170.09M-75.37%102M308.38%806.95M1,627.66%760.17M2,074.70%563.94M3,001.30%414.15M397.89%197.6M
Borrowing repayment 45.89%119.63M38.11%309.3M35.45%245.09M95.64%117M312.69%82M491.67%223.96M1,709.41%180.94M187.72%59.8M50.73%19.87M68.89%37.85M
Dividend interest payment 27.79%15.3M8.32%70.53M-0.95%57.03M7.66%42.8M904.80%11.97M18.33%65.11M64.79%57.57M55.80%39.76M-62.96%1.19M-0.78%55.02M
-Including:Cash payments for dividends or profit to minority shareholders 11.41%13.19M30.23%46.25M10.81%35.28M46.97%23.77M--11.84M10.93%35.51M66.59%31.84M101.14%16.17M------32.01M
Cash payments relating to other financing activities -----11.24%202.27M-64.23%75.53M-64.64%59.03M-58.77%34.23M611.41%227.89M--211.18M--166.93M--83.03M-48.27%32.03M
Cash outflows from financing activities 5.24%134.93M12.60%582.1M-16.02%377.65M-17.88%218.83M23.16%128.2M313.87%516.96M900.75%449.69M475.53%266.49M534.73%104.09M-10.65%124.91M
Net cash flows from financing activities -150.16%-65.55M-164.79%-187.88M-133.28%-103.34M-116.39%-48.74M-108.45%-26.2M298.94%289.99M33,308.46%310.48M1,560.14%297.45M10,281.00%310.06M172.62%72.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 199.54%2.78M-98.03%90.93K-28.94%8.57M-53.10%3.77M48.77%-2.79M282.27%4.62M107.80%12.06M316.18%8.04M-229.42%-5.45M60.15%-2.54M
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents -45.54%-11.07M-111.38%-28.47M-139.03%-89.97M-103.50%-5.17M-102.64%-7.61M871.74%250.11M441.37%230.5M6,522.78%147.78M578.13%287.89M362.94%25.74M
Add:Begin period cash and cash equivalents -4.71%575.74M70.63%604.21M70.63%604.21M70.59%603.92M70.67%604.21M7.87%354.1M7.87%354.1M7.84%354.01M7.19%354.01M-2.90%328.28M
End period cash equivalent -5.35%564.67M-4.71%575.74M-12.04%514.24M19.32%598.75M-7.06%596.6M70.67%604.21M124.20%584.6M51.83%501.8M137.68%641.91M7.84%354.01M
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg