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000755 Shanxi Hi-speed Group

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  • 4.21
  • +0.02+0.48%
Market Closed Jun 14 15:00 CST
6.18BMarket Cap14.93P/E (TTM)

Shanxi Hi-speed Group 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
-16.54%334.21M
0.75%1.76B
-4.20%1.25B
0.93%822.48M
4.33%400.42M
-3.95%1.75B
-0.15%1.3B
-4.73%814.89M
-14.55%383.79M
39.26%1.82B
Refunds of taxes and levies
----
----
----
----
--508.42K
--3.74M
--3.04M
--3.04M
----
----
Cash received relating to other operating activities
-31.49%11.74M
294.06%137.29M
13.32%29.17M
25.73%22.11M
61.92%17.13M
-7.40%34.84M
17.45%25.74M
27.85%17.58M
17.00%10.58M
-92.48%37.62M
Cash inflows from operating activities
-17.25%345.94M
6.25%1.9B
-4.08%1.27B
1.09%844.59M
6.01%418.06M
-3.82%1.79B
0.37%1.33B
-3.86%835.52M
-13.92%394.37M
2.58%1.86B
Goods services cash paid
-57.77%26.69M
43.08%205.23M
33.96%135.98M
33.31%77.81M
40.61%63.21M
16.53%143.44M
37.92%101.51M
6.63%58.37M
0.26%44.95M
11.57%123.09M
Staff behalf paid
6.38%30.61M
8.98%101.91M
6.13%69.47M
4.18%48.09M
8.22%28.77M
5.24%93.51M
3.65%65.45M
10.89%46.16M
7.73%26.59M
13.41%88.86M
All taxes paid
30.05%45.94M
1.40%215.5M
-5.21%145.75M
-6.86%91.8M
105.08%35.33M
263.13%212.52M
248.71%153.76M
242.12%98.56M
23.68%17.23M
-9.73%58.52M
Cash paid relating to other operating activities
-56.79%4.04M
207.07%206.9M
-51.54%23.42M
-67.82%12.64M
108.86%9.35M
-61.85%67.38M
-65.68%48.32M
-68.42%39.28M
-93.83%4.48M
-18.62%176.61M
Cash outflows from operating activities
-21.49%107.28M
41.15%729.54M
1.51%374.61M
-4.96%230.35M
46.56%136.66M
15.60%516.85M
14.75%369.04M
-2.89%242.37M
-40.24%93.24M
-4.99%447.09M
Net cash flows from operating activities
-15.19%238.66M
-7.94%1.17B
-6.22%900.19M
3.56%614.24M
-6.55%281.41M
-9.97%1.27B
-4.24%959.93M
-4.26%593.15M
-0.33%301.13M
5.23%1.41B
Investing cash flow
Cash received from disposal of investments
----
--84M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--378.84K
----
----
----
----
----
----
----
----
Cash inflows from investing activities
----
--84.38M
----
----
----
----
----
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.73%2.19M
-7.30%26.37M
42.99%12.72M
75.61%10.33M
117.01%9.01M
15.63%28.45M
2.87%8.89M
-15.84%5.88M
129.54%4.15M
-92.27%24.6M
Cash paid to acquire investments
----
--84M
----
----
----
----
----
----
----
--435.66M
Cash outflows from investing activities
-75.73%2.19M
288.00%110.37M
42.99%12.72M
75.61%10.33M
117.01%9.01M
-93.82%28.45M
2.87%8.89M
-15.84%5.88M
129.54%4.15M
44.69%460.26M
Net cash flows from investing activities
75.73%-2.19M
8.63%-25.99M
-42.99%-12.72M
-75.61%-10.33M
-117.01%-9.01M
93.82%-28.45M
-2.87%-8.89M
15.84%-5.88M
-129.54%-4.15M
-44.69%-460.26M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
52.05%460.26M
Cash from borrowing
----
----
----
----
----
-97.26%237M
----
----
----
8,536.90%8.64B
Cash inflows from financing activities
----
----
----
----
----
-97.39%237M
----
----
----
2,159.04%9.1B
Borrowing repayment
----
-68.87%420.58M
-81.64%160.81M
-57.22%160.81M
----
-86.52%1.35B
-90.08%875.94M
-95.74%375.94M
----
1,783.00%10.02B
Dividend interest payment
-11.52%57.44M
14.77%345.72M
21.75%277.97M
39.17%219.94M
-12.99%64.92M
-23.32%301.22M
-24.61%228.31M
-25.28%158.05M
-5.57%74.62M
-15.68%392.84M
Cash payments relating to other financing activities
--1.28M
--180.29M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-9.55%58.72M
-42.70%946.59M
-60.26%438.79M
-28.70%380.76M
-12.99%64.92M
-84.14%1.65B
-87.90%1.1B
-94.09%533.99M
-28.27%74.62M
943.37%10.41B
Net cash flows from financing activities
9.55%-58.72M
33.11%-946.59M
60.26%-438.79M
28.70%-380.76M
12.99%-64.92M
-7.49%-1.42B
-3,346.93%-1.1B
-33.18%-533.99M
28.27%-74.62M
-121.12%-1.32B
Net cash flow
Net increase in cash and cash equivalents
-14.33%177.75M
215.04%197.98M
392.83%448.69M
318.85%223.15M
-6.70%207.48M
52.78%-172.09M
-115.93%-153.22M
-74.82%53.28M
13.27%222.37M
-185.02%-364.44M
Add:Begin period cash and cash equivalents
31.73%821.89M
-21.62%623.91M
-23.76%581.74M
-23.76%581.74M
-18.23%623.91M
-29.40%796M
-32.32%763.02M
-32.32%763.02M
-32.32%763.02M
61.33%1.13B
End period cash equivalent
20.24%999.65M
31.73%821.89M
68.98%1.03B
-1.40%804.89M
-15.63%831.39M
-18.23%623.91M
-70.81%609.8M
-39.04%816.3M
-25.56%985.39M
-32.32%763.02M
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 -16.54%334.21M0.75%1.76B-4.20%1.25B0.93%822.48M4.33%400.42M-3.95%1.75B-0.15%1.3B-4.73%814.89M-14.55%383.79M39.26%1.82B
Refunds of taxes and levies ------------------508.42K--3.74M--3.04M--3.04M--------
Cash received relating to other operating activities -31.49%11.74M294.06%137.29M13.32%29.17M25.73%22.11M61.92%17.13M-7.40%34.84M17.45%25.74M27.85%17.58M17.00%10.58M-92.48%37.62M
Cash inflows from operating activities -17.25%345.94M6.25%1.9B-4.08%1.27B1.09%844.59M6.01%418.06M-3.82%1.79B0.37%1.33B-3.86%835.52M-13.92%394.37M2.58%1.86B
Goods services cash paid -57.77%26.69M43.08%205.23M33.96%135.98M33.31%77.81M40.61%63.21M16.53%143.44M37.92%101.51M6.63%58.37M0.26%44.95M11.57%123.09M
Staff behalf paid 6.38%30.61M8.98%101.91M6.13%69.47M4.18%48.09M8.22%28.77M5.24%93.51M3.65%65.45M10.89%46.16M7.73%26.59M13.41%88.86M
All taxes paid 30.05%45.94M1.40%215.5M-5.21%145.75M-6.86%91.8M105.08%35.33M263.13%212.52M248.71%153.76M242.12%98.56M23.68%17.23M-9.73%58.52M
Cash paid relating to other operating activities -56.79%4.04M207.07%206.9M-51.54%23.42M-67.82%12.64M108.86%9.35M-61.85%67.38M-65.68%48.32M-68.42%39.28M-93.83%4.48M-18.62%176.61M
Cash outflows from operating activities -21.49%107.28M41.15%729.54M1.51%374.61M-4.96%230.35M46.56%136.66M15.60%516.85M14.75%369.04M-2.89%242.37M-40.24%93.24M-4.99%447.09M
Net cash flows from operating activities -15.19%238.66M-7.94%1.17B-6.22%900.19M3.56%614.24M-6.55%281.41M-9.97%1.27B-4.24%959.93M-4.26%593.15M-0.33%301.13M5.23%1.41B
Investing cash flow
Cash received from disposal of investments ------84M--------------------------------
Cash received from returns on investments ------378.84K--------------------------------
Cash inflows from investing activities ------84.38M--------------------------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.73%2.19M-7.30%26.37M42.99%12.72M75.61%10.33M117.01%9.01M15.63%28.45M2.87%8.89M-15.84%5.88M129.54%4.15M-92.27%24.6M
Cash paid to acquire investments ------84M------------------------------435.66M
Cash outflows from investing activities -75.73%2.19M288.00%110.37M42.99%12.72M75.61%10.33M117.01%9.01M-93.82%28.45M2.87%8.89M-15.84%5.88M129.54%4.15M44.69%460.26M
Net cash flows from investing activities 75.73%-2.19M8.63%-25.99M-42.99%-12.72M-75.61%-10.33M-117.01%-9.01M93.82%-28.45M-2.87%-8.89M15.84%-5.88M-129.54%-4.15M-44.69%-460.26M
Financing cash flow
Cash received from capital contributions ------------------------------------52.05%460.26M
Cash from borrowing ---------------------97.26%237M------------8,536.90%8.64B
Cash inflows from financing activities ---------------------97.39%237M------------2,159.04%9.1B
Borrowing repayment -----68.87%420.58M-81.64%160.81M-57.22%160.81M-----86.52%1.35B-90.08%875.94M-95.74%375.94M----1,783.00%10.02B
Dividend interest payment -11.52%57.44M14.77%345.72M21.75%277.97M39.17%219.94M-12.99%64.92M-23.32%301.22M-24.61%228.31M-25.28%158.05M-5.57%74.62M-15.68%392.84M
Cash payments relating to other financing activities --1.28M--180.29M--------------------------------
Cash outflows from financing activities -9.55%58.72M-42.70%946.59M-60.26%438.79M-28.70%380.76M-12.99%64.92M-84.14%1.65B-87.90%1.1B-94.09%533.99M-28.27%74.62M943.37%10.41B
Net cash flows from financing activities 9.55%-58.72M33.11%-946.59M60.26%-438.79M28.70%-380.76M12.99%-64.92M-7.49%-1.42B-3,346.93%-1.1B-33.18%-533.99M28.27%-74.62M-121.12%-1.32B
Net cash flow
Net increase in cash and cash equivalents -14.33%177.75M215.04%197.98M392.83%448.69M318.85%223.15M-6.70%207.48M52.78%-172.09M-115.93%-153.22M-74.82%53.28M13.27%222.37M-185.02%-364.44M
Add:Begin period cash and cash equivalents 31.73%821.89M-21.62%623.91M-23.76%581.74M-23.76%581.74M-18.23%623.91M-29.40%796M-32.32%763.02M-32.32%763.02M-32.32%763.02M61.33%1.13B
End period cash equivalent 20.24%999.65M31.73%821.89M68.98%1.03B-1.40%804.89M-15.63%831.39M-18.23%623.91M-70.81%609.8M-39.04%816.3M-25.56%985.39M-32.32%763.02M
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

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