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Shandong High Speed Renewable Energy (000803)

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7.87
-0.33-4.02%

Not Open May 21 15:00 CST

3.67BMarket Cap80.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong High Speed Renewable Energy (000803) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-13.75%295.3M

-4.49%1.44B

9.22%1.12B

1.78%704.43M

9.90%342.37M

-41.62%1.51B

-41.86%1.03B

-37.07%692.12M

-50.25%311.52M

71.89%2.59B

Refunds of taxes and levies

-3.71%9.26M

-64.45%44.81M

-66.86%28.25M

-60.92%18.58M

-62.60%9.61M

-37.28%126.05M

-48.24%85.25M

-20.28%47.56M

-46.21%25.7M

2,249.47%200.96M

Cash received relating to other operating activities

-77.38%3.56M

62.31%50.62M

11.66%30.97M

10.41%21.35M

464.10%15.72M

-57.75%31.19M

-21.11%27.73M

44.84%19.34M

-65.02%2.79M

486.97%73.82M

Cash inflows from operating activities

-16.21%308.11M

-7.77%1.54B

3.59%1.18B

-1.93%744.37M

8.15%367.7M

-41.73%1.67B

-42.02%1.14B

-35.29%759.02M

-50.14%340.01M

87.52%2.86B

Goods services cash paid

-38.46%151.44M

-19.07%720.49M

-13.73%637.61M

-16.57%455.91M

-2.01%246.1M

-43.99%890.27M

-38.50%739.1M

-31.30%546.43M

-50.78%251.13M

27.39%1.59B

Staff behalf paid

12.61%89.15M

-1.12%253.75M

-2.85%193.68M

-4.99%133.84M

-1.67%79.16M

-2.33%256.63M

5.08%199.35M

10.16%140.86M

10.11%80.5M

69.19%262.75M

All taxes paid

67.86%31.68M

-2.52%97.32M

-0.09%74.05M

-11.82%51.97M

-16.80%18.87M

-38.44%99.84M

-44.37%74.12M

-45.22%58.94M

-45.71%22.68M

73.39%162.17M

Cash paid relating to other operating activities

-51.40%17.28M

48.85%68.86M

42.86%54.99M

70.83%42M

240.54%35.55M

-39.13%46.26M

-43.33%38.49M

-43.26%24.59M

-51.03%10.44M

65.99%76M

Cash outflows from operating activities

-23.74%289.54M

-11.80%1.14B

-8.63%960.32M

-11.30%683.71M

4.09%379.68M

-38.15%1.29B

-34.01%1.05B

-28.24%770.82M

-43.57%364.76M

35.54%2.09B

Net cash flows from operating activities

255.10%18.57M

6.17%396.94M

145.63%222.23M

614.17%60.66M

51.61%-11.97M

-51.47%373.89M

-75.95%90.47M

-111.95%-11.8M

-169.68%-24.75M

4,692.42%770.35M

Investing cash flow

Cash received from disposal of investments

----

-74.33%256.73K

--256.73K

-98.48%1M

----

4,013.64%65.65M

Cash received from returns on investments

----

619.66%108K

----

--15.01K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-36.67%411.12K

316.83%2.08M

19.25%1.03M

1,146.59%982.59K

1,210.77%649.12K

11.82%500.14K

137.05%861.94K

-74.27%78.82K

-81.95%49.52K

-50.74%447.28K

Net cash received from disposal of subsidiaries and other business units

--141.69K

--448.14K

----

-99.39%44.53K

Cash received relating to other investing activities

----

--27.46M

37.28%27.46M

----

Cash inflows from investing activities

-38.97%552.81K

-90.00%2.9M

-93.50%1.84M

-95.11%1.35M

1,729.20%905.85K

-56.20%28.97M

-67.08%28.33M

35.37%27.55M

-81.95%49.52K

576.92%66.14M

Cash paid to acquire fixed assets intangible assets and other long-term assets

104.01%66.6M

-41.64%131.12M

-42.53%92.83M

-50.74%63.17M

-54.67%32.65M

-63.91%224.68M

-50.91%161.53M

-43.42%128.25M

-48.02%72.01M

64.81%622.61M

Cash paid to acquire investments

----

--4M

--2M

----

-99.58%300K

Net cash paid to acquire subsidiaries and other business units

----

-39.41%99.61M

164.91%78.63M

25.06%37.12M

402.14%25.8M

-26.12%164.4M

-85.60%29.68M

-68.66%29.68M

-31.49%5.14M

-53.38%222.51M

Cash paid relating to other investing activities

----

--1.3M

----

-91.38%2.75M

Cash outflows from investing activities

13.95%66.6M

-39.34%236.02M

-9.28%173.46M

-36.50%100.29M

-24.24%58.45M

-54.13%389.08M

-65.89%191.21M

-52.06%157.93M

-49.95%77.15M

-11.50%848.17M

Net cash flows from investing activities

-14.79%-66.05M

35.26%-233.13M

-5.37%-171.62M

24.11%-98.94M

25.37%-57.54M

53.95%-360.11M

65.68%-162.88M

57.82%-130.38M

49.89%-77.1M

17.56%-782.04M

Financing cash flow

Cash received from capital contributions

----

--2M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--2M

----

Cash from borrowing

36.23%411.7M

17.54%1.1B

12.60%716.32M

74.41%596.52M

79.11%302.2M

-29.44%932.49M

-37.96%636.16M

-42.83%342.02M

-10.78%168.72M

27.77%1.32B

Cash received relating to other financing activities

----

160.06%873.15M

133.27%694.3M

107.92%441.8M

79.58%256.8M

-36.19%335.75M

-46.38%297.63M

-29.17%212.49M

-37.83%143M

-3.26%526.2M

Cash inflows from financing activities

-26.35%411.7M

55.02%1.97B

50.74%1.41B

86.58%1.04B

79.33%559.01M

-31.25%1.27B

-40.79%935.79M

-38.05%556.51M

-25.62%311.72M

7.32%1.85B

Borrowing repayment

103.62%335.04M

44.09%987.07M

65.45%683.42M

105.13%463.73M

38.69%164.54M

22.88%685.02M

65.54%413.07M

90.78%226.07M

97.65%118.64M

48.35%557.46M

Dividend interest payment

-4.91%29.61M

1.86%126.93M

21.90%98.1M

34.55%64.58M

34.28%31.13M

-5.96%124.61M

34.14%80.47M

26.32%48M

55.06%23.19M

345.10%132.51M

-Including:Cash payments for dividends or profit to minority shareholders

----

-27.08%2.45M

----

182.35%3.36M

----

-66.00%1.19M

Cash payments relating to other financing activities

-73.93%61.6M

57.50%925.74M

30.58%652.97M

71.67%462.34M

83.78%236.31M

-46.50%587.79M

-43.41%500.06M

-33.71%269.32M

-8.50%128.58M

130.66%1.1B

Cash outflows from financing activities

-1.33%426.24M

45.97%2.04B

44.37%1.43B

82.31%990.66M

59.75%431.98M

-21.87%1.4B

-16.72%993.6M

-3.44%543.39M

25.47%270.4M

102.83%1.79B

Net cash flows from financing activities

-111.44%-14.54M

44.50%-70.58M

58.73%-23.86M

263.30%47.66M

207.43%127.03M

-314.91%-127.18M

-114.92%-57.81M

-96.09%13.12M

-79.71%41.32M

-92.95%59.18M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-11,969.96%-25.25K

-102.01%-30.42K

-240.13%-18.22K

-100.27%-976.38

-254.36%-209.17

-60.45%1.52M

287.66%13K

5,421.50%367.87K

--135.51

--3.84M

Net increase in cash and cash equivalents

-207.87%-62.04M

183.30%93.21M

120.53%26.73M

107.29%9.38M

195.01%57.51M

-318.00%-111.88M

-145.05%-130.2M

-202.87%-128.69M

-170.99%-60.53M

140.89%51.32M

Add:Begin period cash and cash equivalents

73.16%220.61M

-46.76%127.4M

-49.48%127.4M

27.30%239.29M

34.16%252.17M

-40.04%187.96M

End period cash equivalent

-14.25%158.57M

73.16%220.61M

41.29%154.13M

23.67%136.78M

-3.51%184.91M

-46.76%127.4M

-77.13%109.08M

-64.67%110.6M

-29.86%191.64M

27.30%239.29M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-13.75%295.3M	-4.49%1.44B	9.22%1.12B	1.78%704.43M	9.90%342.37M	-41.62%1.51B	-41.86%1.03B	-37.07%692.12M	-50.25%311.52M	71.89%2.59B
Refunds of taxes and levies	-3.71%9.26M	-64.45%44.81M	-66.86%28.25M	-60.92%18.58M	-62.60%9.61M	-37.28%126.05M	-48.24%85.25M	-20.28%47.56M	-46.21%25.7M	2,249.47%200.96M
Cash received relating to other operating activities	-77.38%3.56M	62.31%50.62M	11.66%30.97M	10.41%21.35M	464.10%15.72M	-57.75%31.19M	-21.11%27.73M	44.84%19.34M	-65.02%2.79M	486.97%73.82M
Cash inflows from operating activities	-16.21%308.11M	-7.77%1.54B	3.59%1.18B	-1.93%744.37M	8.15%367.7M	-41.73%1.67B	-42.02%1.14B	-35.29%759.02M	-50.14%340.01M	87.52%2.86B
Goods services cash paid	-38.46%151.44M	-19.07%720.49M	-13.73%637.61M	-16.57%455.91M	-2.01%246.1M	-43.99%890.27M	-38.50%739.1M	-31.30%546.43M	-50.78%251.13M	27.39%1.59B
Staff behalf paid	12.61%89.15M	-1.12%253.75M	-2.85%193.68M	-4.99%133.84M	-1.67%79.16M	-2.33%256.63M	5.08%199.35M	10.16%140.86M	10.11%80.5M	69.19%262.75M
All taxes paid	67.86%31.68M	-2.52%97.32M	-0.09%74.05M	-11.82%51.97M	-16.80%18.87M	-38.44%99.84M	-44.37%74.12M	-45.22%58.94M	-45.71%22.68M	73.39%162.17M
Cash paid relating to other operating activities	-51.40%17.28M	48.85%68.86M	42.86%54.99M	70.83%42M	240.54%35.55M	-39.13%46.26M	-43.33%38.49M	-43.26%24.59M	-51.03%10.44M	65.99%76M
Cash outflows from operating activities	-23.74%289.54M	-11.80%1.14B	-8.63%960.32M	-11.30%683.71M	4.09%379.68M	-38.15%1.29B	-34.01%1.05B	-28.24%770.82M	-43.57%364.76M	35.54%2.09B
Net cash flows from operating activities	255.10%18.57M	6.17%396.94M	145.63%222.23M	614.17%60.66M	51.61%-11.97M	-51.47%373.89M	-75.95%90.47M	-111.95%-11.8M	-169.68%-24.75M	4,692.42%770.35M
Investing cash flow
Cash received from disposal of investments	----	-74.33%256.73K	--256.73K	--256.73K	--256.73K	-98.48%1M	----	----	----	4,013.64%65.65M
Cash received from returns on investments	----	619.66%108K	619.66%108K	619.66%108K	----	--15.01K	--15.01K	--15.01K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-36.67%411.12K	316.83%2.08M	19.25%1.03M	1,146.59%982.59K	1,210.77%649.12K	11.82%500.14K	137.05%861.94K	-74.27%78.82K	-81.95%49.52K	-50.74%447.28K
Net cash received from disposal of subsidiaries and other business units	--141.69K	--448.14K	--448.14K	----	----	----	----	----	----	-99.39%44.53K
Cash received relating to other investing activities	----	----	----	----	----	--27.46M	37.28%27.46M	37.28%27.46M	----	----
Cash inflows from investing activities	-38.97%552.81K	-90.00%2.9M	-93.50%1.84M	-95.11%1.35M	1,729.20%905.85K	-56.20%28.97M	-67.08%28.33M	35.37%27.55M	-81.95%49.52K	576.92%66.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	104.01%66.6M	-41.64%131.12M	-42.53%92.83M	-50.74%63.17M	-54.67%32.65M	-63.91%224.68M	-50.91%161.53M	-43.42%128.25M	-48.02%72.01M	64.81%622.61M
Cash paid to acquire investments	----	--4M	--2M	----	----	----	----	----	----	-99.58%300K
Net cash paid to acquire subsidiaries and other business units	----	-39.41%99.61M	164.91%78.63M	25.06%37.12M	402.14%25.8M	-26.12%164.4M	-85.60%29.68M	-68.66%29.68M	-31.49%5.14M	-53.38%222.51M
Cash paid relating to other investing activities	----	--1.3M	----	----	----	----	----	----	----	-91.38%2.75M
Cash outflows from investing activities	13.95%66.6M	-39.34%236.02M	-9.28%173.46M	-36.50%100.29M	-24.24%58.45M	-54.13%389.08M	-65.89%191.21M	-52.06%157.93M	-49.95%77.15M	-11.50%848.17M
Net cash flows from investing activities	-14.79%-66.05M	35.26%-233.13M	-5.37%-171.62M	24.11%-98.94M	25.37%-57.54M	53.95%-360.11M	65.68%-162.88M	57.82%-130.38M	49.89%-77.1M	17.56%-782.04M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--2M	--2M	--2M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--2M	----	----	----	----
Cash from borrowing	36.23%411.7M	17.54%1.1B	12.60%716.32M	74.41%596.52M	79.11%302.2M	-29.44%932.49M	-37.96%636.16M	-42.83%342.02M	-10.78%168.72M	27.77%1.32B
Cash received relating to other financing activities	----	160.06%873.15M	133.27%694.3M	107.92%441.8M	79.58%256.8M	-36.19%335.75M	-46.38%297.63M	-29.17%212.49M	-37.83%143M	-3.26%526.2M
Cash inflows from financing activities	-26.35%411.7M	55.02%1.97B	50.74%1.41B	86.58%1.04B	79.33%559.01M	-31.25%1.27B	-40.79%935.79M	-38.05%556.51M	-25.62%311.72M	7.32%1.85B
Borrowing repayment	103.62%335.04M	44.09%987.07M	65.45%683.42M	105.13%463.73M	38.69%164.54M	22.88%685.02M	65.54%413.07M	90.78%226.07M	97.65%118.64M	48.35%557.46M
Dividend interest payment	-4.91%29.61M	1.86%126.93M	21.90%98.1M	34.55%64.58M	34.28%31.13M	-5.96%124.61M	34.14%80.47M	26.32%48M	55.06%23.19M	345.10%132.51M
-Including:Cash payments for dividends or profit to minority shareholders	----	-27.08%2.45M	----	----	----	182.35%3.36M	----	----	----	-66.00%1.19M
Cash payments relating to other financing activities	-73.93%61.6M	57.50%925.74M	30.58%652.97M	71.67%462.34M	83.78%236.31M	-46.50%587.79M	-43.41%500.06M	-33.71%269.32M	-8.50%128.58M	130.66%1.1B
Cash outflows from financing activities	-1.33%426.24M	45.97%2.04B	44.37%1.43B	82.31%990.66M	59.75%431.98M	-21.87%1.4B	-16.72%993.6M	-3.44%543.39M	25.47%270.4M	102.83%1.79B
Net cash flows from financing activities	-111.44%-14.54M	44.50%-70.58M	58.73%-23.86M	263.30%47.66M	207.43%127.03M	-314.91%-127.18M	-114.92%-57.81M	-96.09%13.12M	-79.71%41.32M	-92.95%59.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-11,969.96%-25.25K	-102.01%-30.42K	-240.13%-18.22K	-100.27%-976.38	-254.36%-209.17	-60.45%1.52M	287.66%13K	5,421.50%367.87K	--135.51	--3.84M
Net increase in cash and cash equivalents	-207.87%-62.04M	183.30%93.21M	120.53%26.73M	107.29%9.38M	195.01%57.51M	-318.00%-111.88M	-145.05%-130.2M	-202.87%-128.69M	-170.99%-60.53M	140.89%51.32M
Add:Begin period cash and cash equivalents	73.16%220.61M	-46.76%127.4M	-46.76%127.4M	-46.76%127.4M	-49.48%127.4M	27.30%239.29M	27.30%239.29M	27.30%239.29M	34.16%252.17M	-40.04%187.96M
End period cash equivalent	-14.25%158.57M	73.16%220.61M	41.29%154.13M	23.67%136.78M	-3.51%184.91M	-46.76%127.4M	-77.13%109.08M	-64.67%110.6M	-29.86%191.64M	27.30%239.29M
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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