CN Stock MarketDetailed Quotes

Shandong Hi-speed (600350)

Watchlist

11.84
+0.28+2.42%

Market Closed May 20 15:00 CST

57.24BMarket Cap17.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Hi-speed (600350) 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

-6.48%5.34B

0.24%23.67B

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

Refunds of taxes and levies

-66.53%123.41K

7.48%30.84M

-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

Cash received relating to other operating activities

15.70%988.23M

1.31%4.1B

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

Cash inflows from operating activities

-3.60%6.33B

0.40%27.8B

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

Goods services cash paid

11.65%2.88B

1.10%13.12B

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

Staff behalf paid

2.80%573.82M

1.56%2.69B

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

All taxes paid

70.26%731.92M

8.89%2.17B

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

Cash paid relating to other operating activities

3.42%699.54M

-12.62%2.82B

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

Cash outflows from operating activities

15.11%4.89B

-0.22%20.8B

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

Net cash flows from operating activities

-37.92%1.44B

2.30%7B

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

Investing cash flow

Cash received from disposal of investments

10.31%2.74B

40.13%9.31B

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

Cash received from returns on investments

-64.39%40.22M

65.64%1.72B

-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

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

39,591.47%13.12M

131.53%259.31M

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

Net cash received from disposal of subsidiaries and other business units

----

--8.6M

106.51%2.12M

----

-142.72%-32.56M

-143.86%-32.56M

----

711.51%74.22M

Cash received relating to other investing activities

-68.20%191.37K

2.35%1.59M

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

Cash inflows from investing activities

7.55%2.8B

44.94%11.29B

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

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

-5.09%1.25B

-44.69%4.77B

-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

Cash paid to acquire investments

34.56%4.4B

29.89%8.97B

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

Cash paid relating to other investing activities

--3.41M

-95.12%1.59M

----

--32.56M

----

Cash outflows from investing activities

23.28%5.65B

-11.68%13.74B

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

Net cash flows from investing activities

-43.87%-2.86B

68.52%-2.44B

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

Financing cash flow

Cash received from capital contributions

22,307.15%1.51B

141.67%4.54B

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

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

--12.25M

-96.20%32.15M

-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

Cash from borrowing

113.41%8.49B

-14.83%26.9B

-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

Cash received relating to other financing activities

----

358.80%140M

233.33%100M

--100M

----

-86.93%30.51M

-87.15%30M

----

-40.09%233.52M

Cash inflows from financing activities

151.02%10B

-5.72%31.58B

-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

Borrowing repayment

115.02%7.86B

-1.79%27.62B

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

Dividend interest payment

-1.56%609.69M

-5.45%4.94B

-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

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

-50.22%4.94M

-48.39%187.97M

-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

Cash payments relating to other financing activities

-48.63%25.41M

344.29%3.95B

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

Cash outflows from financing activities

96.44%8.49B

6.65%36.51B

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

Net cash flows from financing activities

544.04%1.51B

-568.51%-4.93B

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,939.33%-89.82K

-913.97%-1.06M

-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

Net increase in cash and cash equivalents

915.69%86.91M

77.46%-374.12M

-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

Add:Begin period cash and cash equivalents

-14.74%2.16B

-39.54%2.54B

-16.90%4.2B

9.06%5.05B

End period cash equivalent

-10.94%2.25B

-14.74%2.16B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Tianzhi International Certified Public Accountants (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	-6.48%5.34B	0.24%23.67B	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
Refunds of taxes and levies	-66.53%123.41K	7.48%30.84M	-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
Cash received relating to other operating activities	15.70%988.23M	1.31%4.1B	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
Cash inflows from operating activities	-3.60%6.33B	0.40%27.8B	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
Goods services cash paid	11.65%2.88B	1.10%13.12B	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
Staff behalf paid	2.80%573.82M	1.56%2.69B	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
All taxes paid	70.26%731.92M	8.89%2.17B	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
Cash paid relating to other operating activities	3.42%699.54M	-12.62%2.82B	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
Cash outflows from operating activities	15.11%4.89B	-0.22%20.8B	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
Net cash flows from operating activities	-37.92%1.44B	2.30%7B	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
Investing cash flow
Cash received from disposal of investments	10.31%2.74B	40.13%9.31B	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
Cash received from returns on investments	-64.39%40.22M	65.64%1.72B	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	39,591.47%13.12M	131.53%259.31M	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
Net cash received from disposal of subsidiaries and other business units	----	--8.6M	106.51%2.12M	----	----	----	-142.72%-32.56M	-143.86%-32.56M	----	711.51%74.22M
Cash received relating to other investing activities	-68.20%191.37K	2.35%1.59M	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
Cash inflows from investing activities	7.55%2.8B	44.94%11.29B	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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-5.09%1.25B	-44.69%4.77B	-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
Cash paid to acquire investments	34.56%4.4B	29.89%8.97B	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
Cash paid relating to other investing activities	--3.41M	-95.12%1.59M	----	----	----	--32.56M	----	----	----	----
Cash outflows from investing activities	23.28%5.65B	-11.68%13.74B	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
Net cash flows from investing activities	-43.87%-2.86B	68.52%-2.44B	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
Financing cash flow
Cash received from capital contributions	22,307.15%1.51B	141.67%4.54B	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
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--12.25M	-96.20%32.15M	-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
Cash from borrowing	113.41%8.49B	-14.83%26.9B	-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
Cash received relating to other financing activities	----	358.80%140M	233.33%100M	--100M	----	-86.93%30.51M	-87.15%30M	----	----	-40.09%233.52M
Cash inflows from financing activities	151.02%10B	-5.72%31.58B	-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
Borrowing repayment	115.02%7.86B	-1.79%27.62B	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
Dividend interest payment	-1.56%609.69M	-5.45%4.94B	-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
-Including:Cash payments for dividends or profit to minority shareholders	-50.22%4.94M	-48.39%187.97M	-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
Cash payments relating to other financing activities	-48.63%25.41M	344.29%3.95B	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
Cash outflows from financing activities	96.44%8.49B	6.65%36.51B	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
Net cash flows from financing activities	544.04%1.51B	-568.51%-4.93B	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,939.33%-89.82K	-913.97%-1.06M	-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
Net increase in cash and cash equivalents	915.69%86.91M	77.46%-374.12M	-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
Add:Begin period cash and cash equivalents	-14.74%2.16B	-39.54%2.54B	-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
End period cash equivalent	-10.94%2.25B	-14.74%2.16B	-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
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19, Eastern Time, Trump issued a clear countdown: 'in two or three days—maybe Friday, Saturday, Sunday, or early next week'—the U.S. Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm