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600735 Shandong Hiking International

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  • 4.69
  • +0.13+2.85%
Market Closed Dec 27 15:00 CST
2.01BMarket Cap60.91P/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
(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
-22.03%1.36B
-17.78%907.68M
-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
Refunds of taxes and levies
-26.38%76.91M
10.33%56.64M
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
Cash received relating to other operating activities
190.99%53.53M
1,968.94%33.98M
-20.84%29.43M
31.48%25.36M
26.62%18.39M
-80.82%1.64M
4,168.53%37.17M
71.08%19.28M
221.22%14.53M
-62.66%8.56M
Cash inflows from operating activities
-20.18%1.49B
-13.71%998.3M
-20.42%532.43M
15.50%2.66B
20.95%1.87B
14.36%1.16B
35.90%669.08M
28.04%2.3B
36.85%1.55B
46.86%1.01B
Goods services cash paid
-23.80%1.07B
-16.30%709.84M
-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
Staff behalf paid
7.74%154.6M
-2.28%97.5M
-11.96%41.09M
-2.96%201.54M
-0.73%143.5M
2.99%99.78M
16.03%46.68M
21.79%207.69M
57.28%144.55M
41.99%96.88M
All taxes paid
-21.31%49.83M
-36.90%35M
-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
Cash paid relating to other operating activities
-33.26%100.6M
-41.76%60.51M
-38.86%52.46M
23.14%191.82M
52.78%150.72M
87.79%103.9M
107.04%85.79M
120.10%155.78M
17.34%98.65M
49.52%55.33M
Cash outflows from operating activities
-21.95%1.37B
-18.46%902.85M
-30.50%455.58M
22.15%2.52B
26.35%1.76B
28.56%1.11B
52.17%655.51M
16.15%2.07B
28.37%1.39B
28.43%861.22M
Adjustment items of net operating cash flow
--0.01
----
----
----
----
----
----
----
----
----
Net cash flows from operating activities
7.69%120.46M
92.06%95.45M
466.21%76.84M
-43.06%133.7M
-27.68%111.86M
-66.96%49.7M
-77.95%13.57M
1,194.71%234.82M
238.29%154.67M
723.75%150.44M
Investing cash flow
Cash received from disposal of investments
7.38%595.18M
30.31%465.98M
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
Cash received from returns on investments
7.62%6.55M
-14.80%2.24M
-28.29%1.04M
20.78%8.15M
10.59%6.08M
68.46%2.63M
200.16%1.45M
38.04%6.75M
33.53%5.5M
2.87%1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--45.63K
-82.80%45.63K
----
2,442.31%338.36K
----
--265.3K
----
-95.56%13.31K
----
----
Net cash received from disposal of subsidiaries and other business units
--484.73
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--33.92M
----
----
--269.19K
----
----
----
Cash inflows from investing activities
7.40%601.77M
29.90%468.27M
73.43%258.62M
26.10%763.91M
16.87%560.33M
62.86%360.5M
79.48%149.12M
10.62%605.81M
12.55%479.43M
-28.24%221.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
247.24%7.52M
357.97%5.12M
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
Cash paid to acquire investments
0.82%557.29M
19.48%438.49M
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
-10.74%112.47M
----
----
-12.84%126M
--126M
--126M
Cash paid relating to other investing activities
----
----
----
-99.59%61K
----
--2.25M
----
--14.78M
--196.8K
----
Cash outflows from investing activities
-15.37%564.81M
19.78%443.61M
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
Net cash flows from investing activities
134.53%36.97M
349.97%24.66M
-421.61%-25.14M
109.17%25.62M
56.61%-107.06M
96.80%-9.87M
109.99%7.82M
-346.56%-279.33M
-108.88%-246.72M
-3,923.17%-308.16M
Financing cash flow
Cash received from capital contributions
--1.37M
--1.37M
--1.37M
----
----
----
----
--350.4M
--350.4M
--350.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.37M
--1.37M
--1.37M
----
----
----
----
----
----
----
Cash from borrowing
4.11%274.82M
66.19%209.68M
-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
Cash received relating to other financing activities
----
----
----
-93.63%10.64M
-94.01%10.33M
-66.25%44.49M
--10M
89.44%167.01M
--172.35M
--131.84M
Cash inflows from financing activities
0.69%276.2M
23.67%211.06M
-31.99%69.37M
-51.15%394.22M
-63.92%274.3M
-69.74%170.66M
-75.37%102M
308.38%806.95M
1,627.66%760.17M
2,074.70%563.94M
Borrowing repayment
11.95%274.38M
58.80%185.79M
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
Dividend interest payment
55.36%88.59M
13.54%48.6M
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
-Including:Cash payments for dividends or profit to minority shareholders
81.25%63.94M
17.36%27.89M
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
Cash payments relating to other financing activities
-79.57%15.43M
-74.73%14.92M
----
-11.24%202.27M
-64.23%75.53M
-64.64%59.03M
-58.77%34.23M
611.41%227.89M
--211.18M
--166.93M
Cash outflows from financing activities
0.20%378.41M
13.93%249.31M
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
Net cash flows from financing activities
1.09%-102.21M
20.59%-38.25M
-150.16%-65.55M
-164.79%-187.88M
-133.28%-103.34M
-116.19%-48.17M
-108.45%-26.2M
298.94%289.99M
33,308.46%310.48M
1,560.14%297.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-56.52%3.73M
-14.55%3.22M
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
Net increase in cash and cash equivalents
165.50%58.94M
1,964.39%85.08M
-45.54%-11.07M
-111.38%-28.47M
-139.03%-89.97M
-103.09%-4.56M
-102.64%-7.61M
871.74%250.11M
441.37%230.5M
6,522.78%147.78M
Add:Begin period cash and cash equivalents
-4.71%575.74M
-4.71%575.74M
-4.71%575.74M
70.63%604.21M
70.63%604.21M
70.67%604.21M
70.67%604.21M
7.87%354.1M
7.87%354.1M
7.84%354.01M
End period cash equivalent
23.42%634.68M
10.20%660.83M
-5.35%564.67M
-4.71%575.74M
-12.04%514.24M
19.50%599.65M
-7.06%596.6M
70.67%604.21M
124.20%584.6M
51.83%501.8M
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
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
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 -22.03%1.36B-17.78%907.68M-23.71%466.33M13.79%2.49B19.64%1.75B15.13%1.1B30.43%611.28M29.21%2.19B37.63%1.46B53.07%958.85M
Refunds of taxes and levies -26.38%76.91M10.33%56.64M77.83%36.67M50.73%146.29M46.87%104.47M16.02%51.34M-9.53%20.62M2.13%97.05M10.98%71.13M12.05%44.25M
Cash received relating to other operating activities 190.99%53.53M1,968.94%33.98M-20.84%29.43M31.48%25.36M26.62%18.39M-80.82%1.64M4,168.53%37.17M71.08%19.28M221.22%14.53M-62.66%8.56M
Cash inflows from operating activities -20.18%1.49B-13.71%998.3M-20.42%532.43M15.50%2.66B20.95%1.87B14.36%1.16B35.90%669.08M28.04%2.3B36.85%1.55B46.86%1.01B
Goods services cash paid -23.80%1.07B-16.30%709.84M-31.00%346.39M26.18%2.04B28.50%1.4B25.52%848.04M57.06%502.01M8.94%1.62B26.73%1.09B26.28%675.65M
Staff behalf paid 7.74%154.6M-2.28%97.5M-11.96%41.09M-2.96%201.54M-0.73%143.5M2.99%99.78M16.03%46.68M21.79%207.69M57.28%144.55M41.99%96.88M
All taxes paid -21.31%49.83M-36.90%35M-25.59%15.65M4.62%87.06M8.51%63.32M66.24%55.47M-28.69%21.03M63.25%83.22M21.81%58.36M10.16%33.37M
Cash paid relating to other operating activities -33.26%100.6M-41.76%60.51M-38.86%52.46M23.14%191.82M52.78%150.72M87.79%103.9M107.04%85.79M120.10%155.78M17.34%98.65M49.52%55.33M
Cash outflows from operating activities -21.95%1.37B-18.46%902.85M-30.50%455.58M22.15%2.52B26.35%1.76B28.56%1.11B52.17%655.51M16.15%2.07B28.37%1.39B28.43%861.22M
Adjustment items of net operating cash flow --0.01------------------------------------
Net cash flows from operating activities 7.69%120.46M92.06%95.45M466.21%76.84M-43.06%133.7M-27.68%111.86M-66.96%49.7M-77.95%13.57M1,194.71%234.82M238.29%154.67M723.75%150.44M
Investing cash flow
Cash received from disposal of investments 7.38%595.18M30.31%465.98M74.75%257.58M20.44%721.5M16.95%554.25M62.70%357.6M78.45%147.4M10.43%599.06M12.34%473.93M-28.39%219.79M
Cash received from returns on investments 7.62%6.55M-14.80%2.24M-28.29%1.04M20.78%8.15M10.59%6.08M68.46%2.63M200.16%1.45M38.04%6.75M33.53%5.5M2.87%1.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --45.63K-82.80%45.63K----2,442.31%338.36K------265.3K-----95.56%13.31K--------
Net cash received from disposal of subsidiaries and other business units --484.73------------------------------------
Cash received relating to other investing activities --------------33.92M----------269.19K------------
Cash inflows from investing activities 7.40%601.77M29.90%468.27M73.43%258.62M26.10%763.91M16.87%560.33M62.86%360.5M79.48%149.12M10.62%605.81M12.55%479.43M-28.24%221.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets 247.24%7.52M357.97%5.12M52.49%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%9.7M
Cash paid to acquire investments 0.82%557.29M19.48%438.49M101.06%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
 Net cash paid to acquire subsidiaries and other business units -----------------10.74%112.47M---------12.84%126M--126M--126M
Cash paid relating to other investing activities -------------99.59%61K------2.25M------14.78M--196.8K----
Cash outflows from investing activities -15.37%564.81M19.78%443.61M100.82%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
Net cash flows from investing activities 134.53%36.97M349.97%24.66M-421.61%-25.14M109.17%25.62M56.61%-107.06M96.80%-9.87M109.99%7.82M-346.56%-279.33M-108.88%-246.72M-3,923.17%-308.16M
Financing cash flow
Cash received from capital contributions --1.37M--1.37M--1.37M------------------350.4M--350.4M--350.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.37M--1.37M--1.37M----------------------------
Cash from borrowing 4.11%274.82M66.19%209.68M-26.09%68M32.48%383.58M11.18%263.97M54.42%126.17M44.31%92M164.57%289.54M439.59%237.42M215.07%81.7M
Cash received relating to other financing activities -------------93.63%10.64M-94.01%10.33M-66.25%44.49M--10M89.44%167.01M--172.35M--131.84M
Cash inflows from financing activities 0.69%276.2M23.67%211.06M-31.99%69.37M-51.15%394.22M-63.92%274.3M-69.74%170.66M-75.37%102M308.38%806.95M1,627.66%760.17M2,074.70%563.94M
Borrowing repayment 11.95%274.38M58.80%185.79M45.89%119.63M38.11%309.3M35.45%245.09M95.64%117M312.69%82M491.67%223.96M1,709.41%180.94M187.72%59.8M
Dividend interest payment 55.36%88.59M13.54%48.6M27.79%15.3M8.32%70.53M-0.95%57.03M7.66%42.8M904.80%11.97M18.33%65.11M64.79%57.57M55.80%39.76M
-Including:Cash payments for dividends or profit to minority shareholders 81.25%63.94M17.36%27.89M11.41%13.19M30.23%46.25M10.81%35.28M46.97%23.77M--11.84M10.93%35.51M66.59%31.84M101.14%16.17M
Cash payments relating to other financing activities -79.57%15.43M-74.73%14.92M-----11.24%202.27M-64.23%75.53M-64.64%59.03M-58.77%34.23M611.41%227.89M--211.18M--166.93M
Cash outflows from financing activities 0.20%378.41M13.93%249.31M5.24%134.93M12.60%582.1M-16.02%377.65M-17.88%218.83M23.16%128.2M313.87%516.96M900.75%449.69M475.53%266.49M
Net cash flows from financing activities 1.09%-102.21M20.59%-38.25M-150.16%-65.55M-164.79%-187.88M-133.28%-103.34M-116.19%-48.17M-108.45%-26.2M298.94%289.99M33,308.46%310.48M1,560.14%297.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -56.52%3.73M-14.55%3.22M199.54%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
Net increase in cash and cash equivalents 165.50%58.94M1,964.39%85.08M-45.54%-11.07M-111.38%-28.47M-139.03%-89.97M-103.09%-4.56M-102.64%-7.61M871.74%250.11M441.37%230.5M6,522.78%147.78M
Add:Begin period cash and cash equivalents -4.71%575.74M-4.71%575.74M-4.71%575.74M70.63%604.21M70.63%604.21M70.67%604.21M70.67%604.21M7.87%354.1M7.87%354.1M7.84%354.01M
End period cash equivalent 23.42%634.68M10.20%660.83M-5.35%564.67M-4.71%575.74M-12.04%514.24M19.50%599.65M-7.06%596.6M70.67%604.21M124.20%584.6M51.83%501.8M
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 ------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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