Shandong Hi-speed (600350) Cash Flow Statement

9.84
-0.08-0.81%

Market Closed Jan 23 15:00 CST

47.57BMarket Cap14.41P/E (TTM)

Shandong Hi-speed (600350) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

9.69%16.9B

11.35%11.17B

6.76%5.71B

-1.12%23.62B

2.40%15.41B

5.99%10.03B

12.98%5.35B

17.81%23.88B

45.07%15.05B

41.88%9.46B

Refunds of taxes and levies

-84.69%4.8M

-99.12%563.14K

-53.65%368.7K

-50.94%28.69M

-30.89%31.38M

66.33%64.14M

-87.75%795.52K

-84.47%58.48M

-72.52%45.41M

-73.53%38.56M

Cash received relating to other operating activities

17.64%3.05B

12.89%1.93B

25.37%854.12M

12.19%4.04B

-10.83%2.59B

-17.78%1.71B

-12.17%681.28M

43.39%3.6B

31.54%2.9B

91.66%2.08B

Cash inflows from operating activities

10.67%19.95B

10.97%13.09B

8.85%6.56B

0.52%27.69B

0.18%18.03B

1.93%11.8B

9.32%6.03B

18.93%27.54B

41.20%18B

46.57%11.58B

Goods services cash paid

6.68%9.22B

0.72%5.83B

-27.80%2.58B

-6.69%12.98B

-2.46%8.64B

-2.77%5.79B

9.23%3.58B

34.80%13.91B

148.58%8.86B

168.21%5.96B

Staff behalf paid

2.10%1.8B

-1.31%1.07B

-3.61%558.21M

3.01%2.64B

2.45%1.76B

2.07%1.08B

3.65%579.09M

0.26%2.57B

17.85%1.72B

22.73%1.06B

All taxes paid

15.87%1.63B

19.98%1.15B

1.98%429.89M

4.49%2B

-1.66%1.41B

6.93%955.06M

12.67%421.53M

-13.02%1.91B

-7.73%1.43B

-23.41%893.13M

Cash paid relating to other operating activities

47.21%2.26B

47.29%1.45B

61.63%676.42M

2.52%3.22B

-0.81%1.54B

8.86%984.15M

20.03%418.49M

9.93%3.15B

6.05%1.55B

25.23%904.04M

Cash outflows from operating activities

11.71%14.92B

7.75%9.5B

-14.99%4.25B

-3.19%20.85B

-1.57%13.35B

-0.01%8.81B

9.65%5B

20.05%21.53B

68.76%13.56B

77.21%8.82B

Net cash flows from operating activities

7.68%5.04B

20.46%3.6B

124.26%2.31B

13.82%6.84B

5.53%4.68B

8.13%2.99B

7.75%1.03B

15.08%6.01B

-5.85%4.43B

-5.56%2.76B

Investing cash flow

Cash received from disposal of investments

22.13%6.15B

28.88%5.28B

134.01%2.49B

94.31%6.64B

67.27%5.04B

79.04%4.1B

28.96%1.06B

-41.07%3.42B

-22.60%3.01B

30.22%2.29B

Cash received from returns on investments

-11.84%579.12M

-23.96%302.55M

14.35%112.95M

55.27%1.04B

25.73%656.93M

33.98%397.88M

-28.30%98.78M

22.38%667.66M

14.90%522.47M

19.30%296.96M

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

7,494.41%256.59M

7,502.32%256.09M

-91.55%33.07K

770.18%112M

-73.46%3.38M

-73.54%3.37M

-74.59%391.29K

394.62%12.87M

21,290.28%12.73M

98,602.45%12.73M

Net cash received from disposal of subsidiaries and other business units

106.51%2.12M

----

-142.72%-32.56M

-143.86%-32.56M

----

711.51%74.22M

--76.21M

--74.22M

Cash received relating to other investing activities

1,045.52%14.98M

1,403.05%13.64M

150.51%601.72K

-25.58%1.55M

-32.91%1.31M

-47.19%907.33K

-81.10%240.2K

-90.09%2.08M

--1.95M

--1.72M

Cash inflows from investing activities

23.62%7B

31.03%5.85B

123.76%2.6B

86.64%7.79B

56.32%5.67B

67.04%4.47B

11.86%1.16B

-34.55%4.18B

-16.59%3.62B

33.29%2.67B

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

-15.61%3.64B

-10.20%2.67B

-25.09%1.31B

20.61%8.62B

-6.76%4.31B

7.36%2.98B

49.64%1.75B

10.65%7.14B

-12.83%4.62B

-20.39%2.77B

Cash paid to acquire investments

23.32%6.15B

56.53%5.14B

553.57%3.27B

10.92%6.91B

-13.71%4.99B

-25.11%3.28B

-79.04%500.58M

-26.05%6.23B

-15.88%5.78B

-7.86%4.38B

Cash paid relating to other investing activities

----

--32.56M

----

Cash outflows from investing activities

5.28%9.79B

24.80%7.81B

103.45%4.58B

16.34%15.56B

-10.62%9.3B

-12.53%6.26B

-36.69%2.25B

-10.57%13.37B

-16.85%10.4B

-16.55%7.15B

Net cash flows from investing activities

23.34%-2.78B

-9.23%-1.95B

-81.85%-1.99B

15.58%-7.76B

46.42%-3.63B

60.04%-1.79B

56.68%-1.09B

-7.27%-9.2B

16.99%-6.78B

31.78%-4.48B

Financing cash flow

Cash received from capital contributions

9,097.78%3.51B

-73.89%9.52M

30.36%6.75M

-66.09%1.88B

-98.12%38.2M

-97.03%36.46M

-97.03%5.18M

-5.25%5.54B

-44.50%2.03B

-59.54%1.23B

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

-4.15%6.76M

-47.83%2.77M

----

2,430.24%846.98M

21.22%7.05M

-8.70%5.31M

144.12%5.18M

-94.60%33.47M

-96.84%5.82M

-96.83%5.82M

Cash from borrowing

-20.22%18.51B

-40.19%10.66B

-56.16%3.98B

3.31%31.59B

22.02%23.2B

80.44%17.82B

67.93%9.07B

28.32%30.58B

34.06%19.01B

28.98%9.88B

Cash received relating to other financing activities

233.33%100M

--100M

----

-86.93%30.51M

-87.15%30M

----

-40.09%233.52M

-7.98%233.52M

Cash inflows from financing activities

-4.92%22.12B

-39.70%10.77B

-56.11%3.98B

-7.85%33.5B

9.38%23.26B

57.54%17.86B

57.59%9.08B

20.91%36.35B

17.61%21.27B

3.62%11.34B

Borrowing repayment

0.23%19.86B

-28.42%10.6B

-47.01%3.65B

17.18%28.12B

33.59%19.81B

84.43%14.81B

47.25%6.89B

25.07%24B

33.76%14.83B

32.18%8.03B

Dividend interest payment

-36.75%2.77B

-54.39%1.38B

-13.60%619.36M

3.47%5.22B

0.72%4.38B

28.26%3.02B

5.99%716.82M

-2.48%5.05B

6.91%4.34B

30.02%2.36B

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

-48.27%154.67M

-81.33%19.42M

-88.55%9.92M

272.67%364.21M

166.52%298.99M

14.26%104.06M

--86.67M

-67.16%97.73M

-56.35%112.18M

216.78%91.07M

Cash payments relating to other financing activities

265.08%2.39B

-78.96%135.41M

47.38%49.47M

-82.10%889.29M

209.81%655.25M

218.92%643.56M

-82.53%33.56M

157.84%4.97B

-58.98%211.5M

-59.34%201.8M

Cash outflows from financing activities

0.71%25.02B

-34.43%12.11B

-43.46%4.32B

0.64%34.23B

28.15%24.84B

74.49%18.47B

37.73%7.65B

29.38%34.02B

23.74%19.39B

26.29%10.59B

Net cash flows from financing activities

-83.62%-2.9B

-118.27%-1.35B

-123.73%-339.43M

-131.58%-737.11M

-183.78%-1.58B

-182.38%-616.31M

587.21%1.43B

-38.14%2.33B

-22.12%1.88B

-70.74%748.09M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-321.86%-519.6K

-125.81%-13.77K

-105.65%-2.96K

95.86%-104.56K

95.16%-123.17K

17.91%53.37K

225.21%52.27K

34.72%-2.53M

34.77%-2.54M

1.53%45.26K

Net increase in cash and cash equivalents

-21.24%-646.87M

-48.91%295.96M

-100.78%-10.65M

-94.42%-1.66B

-14.60%-533.55M

159.73%579.23M

201.17%1.37B

-303.38%-853.6M

55.41%-465.58M

10.62%-969.67M

Add:Begin period cash and cash equivalents

-39.54%2.54B

-16.90%4.2B

9.06%5.05B

14.14%5.05B

End period cash equivalent

-48.38%1.89B

-40.67%2.83B

-54.61%2.53B

-39.54%2.54B

-20.10%3.66B

17.03%4.78B

50.65%5.57B

-16.90%4.2B

35.62%4.59B

22.18%4.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	9.69%16.9B	11.35%11.17B	6.76%5.71B	-1.12%23.62B	2.40%15.41B	5.99%10.03B	12.98%5.35B	17.81%23.88B	45.07%15.05B	41.88%9.46B
Refunds of taxes and levies	-84.69%4.8M	-99.12%563.14K	-53.65%368.7K	-50.94%28.69M	-30.89%31.38M	66.33%64.14M	-87.75%795.52K	-84.47%58.48M	-72.52%45.41M	-73.53%38.56M
Cash received relating to other operating activities	17.64%3.05B	12.89%1.93B	25.37%854.12M	12.19%4.04B	-10.83%2.59B	-17.78%1.71B	-12.17%681.28M	43.39%3.6B	31.54%2.9B	91.66%2.08B
Cash inflows from operating activities	10.67%19.95B	10.97%13.09B	8.85%6.56B	0.52%27.69B	0.18%18.03B	1.93%11.8B	9.32%6.03B	18.93%27.54B	41.20%18B	46.57%11.58B
Goods services cash paid	6.68%9.22B	0.72%5.83B	-27.80%2.58B	-6.69%12.98B	-2.46%8.64B	-2.77%5.79B	9.23%3.58B	34.80%13.91B	148.58%8.86B	168.21%5.96B
Staff behalf paid	2.10%1.8B	-1.31%1.07B	-3.61%558.21M	3.01%2.64B	2.45%1.76B	2.07%1.08B	3.65%579.09M	0.26%2.57B	17.85%1.72B	22.73%1.06B
All taxes paid	15.87%1.63B	19.98%1.15B	1.98%429.89M	4.49%2B	-1.66%1.41B	6.93%955.06M	12.67%421.53M	-13.02%1.91B	-7.73%1.43B	-23.41%893.13M
Cash paid relating to other operating activities	47.21%2.26B	47.29%1.45B	61.63%676.42M	2.52%3.22B	-0.81%1.54B	8.86%984.15M	20.03%418.49M	9.93%3.15B	6.05%1.55B	25.23%904.04M
Cash outflows from operating activities	11.71%14.92B	7.75%9.5B	-14.99%4.25B	-3.19%20.85B	-1.57%13.35B	-0.01%8.81B	9.65%5B	20.05%21.53B	68.76%13.56B	77.21%8.82B
Net cash flows from operating activities	7.68%5.04B	20.46%3.6B	124.26%2.31B	13.82%6.84B	5.53%4.68B	8.13%2.99B	7.75%1.03B	15.08%6.01B	-5.85%4.43B	-5.56%2.76B
Investing cash flow
Cash received from disposal of investments	22.13%6.15B	28.88%5.28B	134.01%2.49B	94.31%6.64B	67.27%5.04B	79.04%4.1B	28.96%1.06B	-41.07%3.42B	-22.60%3.01B	30.22%2.29B
Cash received from returns on investments	-11.84%579.12M	-23.96%302.55M	14.35%112.95M	55.27%1.04B	25.73%656.93M	33.98%397.88M	-28.30%98.78M	22.38%667.66M	14.90%522.47M	19.30%296.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	7,494.41%256.59M	7,502.32%256.09M	-91.55%33.07K	770.18%112M	-73.46%3.38M	-73.54%3.37M	-74.59%391.29K	394.62%12.87M	21,290.28%12.73M	98,602.45%12.73M
Net cash received from disposal of subsidiaries and other business units	106.51%2.12M	----	----	----	-142.72%-32.56M	-143.86%-32.56M	----	711.51%74.22M	--76.21M	--74.22M
Cash received relating to other investing activities	1,045.52%14.98M	1,403.05%13.64M	150.51%601.72K	-25.58%1.55M	-32.91%1.31M	-47.19%907.33K	-81.10%240.2K	-90.09%2.08M	--1.95M	--1.72M
Cash inflows from investing activities	23.62%7B	31.03%5.85B	123.76%2.6B	86.64%7.79B	56.32%5.67B	67.04%4.47B	11.86%1.16B	-34.55%4.18B	-16.59%3.62B	33.29%2.67B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.61%3.64B	-10.20%2.67B	-25.09%1.31B	20.61%8.62B	-6.76%4.31B	7.36%2.98B	49.64%1.75B	10.65%7.14B	-12.83%4.62B	-20.39%2.77B
Cash paid to acquire investments	23.32%6.15B	56.53%5.14B	553.57%3.27B	10.92%6.91B	-13.71%4.99B	-25.11%3.28B	-79.04%500.58M	-26.05%6.23B	-15.88%5.78B	-7.86%4.38B
Cash paid relating to other investing activities	----	----	----	--32.56M	----	----	----	----	----	----
Cash outflows from investing activities	5.28%9.79B	24.80%7.81B	103.45%4.58B	16.34%15.56B	-10.62%9.3B	-12.53%6.26B	-36.69%2.25B	-10.57%13.37B	-16.85%10.4B	-16.55%7.15B
Net cash flows from investing activities	23.34%-2.78B	-9.23%-1.95B	-81.85%-1.99B	15.58%-7.76B	46.42%-3.63B	60.04%-1.79B	56.68%-1.09B	-7.27%-9.2B	16.99%-6.78B	31.78%-4.48B
Financing cash flow
Cash received from capital contributions	9,097.78%3.51B	-73.89%9.52M	30.36%6.75M	-66.09%1.88B	-98.12%38.2M	-97.03%36.46M	-97.03%5.18M	-5.25%5.54B	-44.50%2.03B	-59.54%1.23B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-4.15%6.76M	-47.83%2.77M	----	2,430.24%846.98M	21.22%7.05M	-8.70%5.31M	144.12%5.18M	-94.60%33.47M	-96.84%5.82M	-96.83%5.82M
Cash from borrowing	-20.22%18.51B	-40.19%10.66B	-56.16%3.98B	3.31%31.59B	22.02%23.2B	80.44%17.82B	67.93%9.07B	28.32%30.58B	34.06%19.01B	28.98%9.88B
Cash received relating to other financing activities	233.33%100M	--100M	----	-86.93%30.51M	-87.15%30M	----	----	-40.09%233.52M	-7.98%233.52M	-7.98%233.52M
Cash inflows from financing activities	-4.92%22.12B	-39.70%10.77B	-56.11%3.98B	-7.85%33.5B	9.38%23.26B	57.54%17.86B	57.59%9.08B	20.91%36.35B	17.61%21.27B	3.62%11.34B
Borrowing repayment	0.23%19.86B	-28.42%10.6B	-47.01%3.65B	17.18%28.12B	33.59%19.81B	84.43%14.81B	47.25%6.89B	25.07%24B	33.76%14.83B	32.18%8.03B
Dividend interest payment	-36.75%2.77B	-54.39%1.38B	-13.60%619.36M	3.47%5.22B	0.72%4.38B	28.26%3.02B	5.99%716.82M	-2.48%5.05B	6.91%4.34B	30.02%2.36B
-Including:Cash payments for dividends or profit to minority shareholders	-48.27%154.67M	-81.33%19.42M	-88.55%9.92M	272.67%364.21M	166.52%298.99M	14.26%104.06M	--86.67M	-67.16%97.73M	-56.35%112.18M	216.78%91.07M
Cash payments relating to other financing activities	265.08%2.39B	-78.96%135.41M	47.38%49.47M	-82.10%889.29M	209.81%655.25M	218.92%643.56M	-82.53%33.56M	157.84%4.97B	-58.98%211.5M	-59.34%201.8M
Cash outflows from financing activities	0.71%25.02B	-34.43%12.11B	-43.46%4.32B	0.64%34.23B	28.15%24.84B	74.49%18.47B	37.73%7.65B	29.38%34.02B	23.74%19.39B	26.29%10.59B
Net cash flows from financing activities	-83.62%-2.9B	-118.27%-1.35B	-123.73%-339.43M	-131.58%-737.11M	-183.78%-1.58B	-182.38%-616.31M	587.21%1.43B	-38.14%2.33B	-22.12%1.88B	-70.74%748.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-321.86%-519.6K	-125.81%-13.77K	-105.65%-2.96K	95.86%-104.56K	95.16%-123.17K	17.91%53.37K	225.21%52.27K	34.72%-2.53M	34.77%-2.54M	1.53%45.26K
Net increase in cash and cash equivalents	-21.24%-646.87M	-48.91%295.96M	-100.78%-10.65M	-94.42%-1.66B	-14.60%-533.55M	159.73%579.23M	201.17%1.37B	-303.38%-853.6M	55.41%-465.58M	10.62%-969.67M
Add:Begin period cash and cash equivalents	-39.54%2.54B	-39.54%2.54B	-39.54%2.54B	-16.90%4.2B	-16.90%4.2B	-16.90%4.2B	-16.90%4.2B	9.06%5.05B	14.14%5.05B	14.14%5.05B
End period cash equivalent	-48.38%1.89B	-40.67%2.83B	-54.61%2.53B	-39.54%2.54B	-20.10%3.66B	17.03%4.78B	50.65%5.57B	-16.90%4.2B	35.62%4.59B	22.18%4.08B
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	--	--	--	Tianzhi International Accounting Firm (Special General Partnership)	--	--	--	Tianzhi International 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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Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.