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CN Stock MarketDetailed Quotes
600735 Shandong Hiking International
- 5.50
- -0.07-1.26%
Market Closed Dec 13 15:00 CST
2.36BMarket Cap71.43P/E (TTM)
5.65High5.42Low133.33KlotVolume5.55Open5.57Pre Close73.42MTurnover3.13%Turnover Ratio44.72P/E (Static)428.78MShares7.4452wk High1.71P/B2.34BFloat Cap3.4452wk Low6.13Limit Up425.45MShs Float28.46Historical High5.01Limit Down4.13%Amplitude0.65Historical Low0.04Dividend TTM5.51Avg Price67.66KlotAsk0.69%Div YieldTTM100Lot Size60.30KlotBid
Shandong Hiking International Key Stats
All
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) | -- | -- |
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.
