CN Stock MarketDetailed Quotes

600548 Shenzhen Expressway Corporation

Watchlist
  • 11.08
  • +0.05+0.45%
Market Closed Apr 25 15:00 CST
28.12BMarket Cap24.57P/E (TTM)

Shenzhen Expressway Corporation Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
-8.12%7.18B
-8.77%5.39B
-10.00%3.54B
-16.16%1.76B
8.17%7.81B
9.72%5.91B
13.86%3.93B
33.22%2.11B
-8.72%7.22B
-4.72%5.39B
Refunds of taxes and levies
-48.29%21.71M
-70.80%11.12M
-73.14%5.68M
-90.64%673.81K
-85.16%41.98M
-83.31%38.07M
-88.42%21.16M
95.32%7.2M
52.10%282.86M
349.14%228.17M
Cash received relating to other operating activities
-51.12%193.52M
-30.23%156.31M
-45.35%79.32M
-60.69%41.19M
29.14%395.9M
-23.34%224.04M
-18.19%145.14M
-58.31%104.78M
-20.59%306.57M
-5.80%292.27M
Cash inflows from operating activities
-10.39%7.39B
-9.94%5.56B
-11.58%3.62B
-18.51%1.81B
5.62%8.25B
4.49%6.17B
7.47%4.1B
20.81%2.22B
-7.93%7.81B
-1.79%5.91B
Goods services cash paid
-22.93%1.34B
-27.30%968.33M
-26.64%658.66M
-16.44%427.05M
-11.58%1.74B
-9.94%1.33B
-9.20%897.84M
-8.64%511.09M
-8.90%1.96B
6.97%1.48B
Staff behalf paid
0.17%1.08B
2.49%863.01M
-0.05%577.66M
-5.30%301.31M
-1.45%1.07B
-2.71%842.02M
-2.53%577.94M
1.70%318.19M
8.73%1.09B
7.98%865.45M
All taxes paid
7.93%784.24M
11.99%610.26M
7.40%405.5M
29.27%183.85M
-19.26%726.59M
-5.06%544.91M
-9.91%377.57M
-32.02%142.22M
-9.72%899.9M
-33.99%573.98M
Cash paid relating to other operating activities
-22.86%476.93M
-20.68%364.56M
-35.34%220.04M
-42.24%133.82M
26.55%618.26M
14.84%459.63M
55.40%340.29M
62.48%231.7M
-14.61%488.56M
-17.39%400.24M
Cash outflows from operating activities
-11.55%3.68B
-11.72%2.81B
-15.12%1.86B
-13.06%1.05B
-6.45%4.16B
-4.22%3.18B
-1.18%2.19B
-1.71%1.2B
-6.02%4.44B
-6.20%3.32B
Net cash flows from operating activities
-9.22%3.72B
-8.05%2.75B
-7.49%1.76B
-24.97%760.63M
21.53%4.09B
15.67%2.99B
19.52%1.9B
65.92%1.01B
-10.32%3.37B
4.52%2.59B
Investing cash flow
Cash received from disposal of investments
-18.84%2.18B
-16.06%2B
-12.74%1.86B
-40.59%559.37M
81.66%2.69B
140.09%2.39B
376.94%2.13B
153.43%941.53M
-48.00%1.48B
-60.27%993.93M
Cash received from returns on investments
-16.75%630.21M
-14.25%532.27M
-58.72%116.23M
-95.19%9.25M
-22.31%756.99M
13.17%620.71M
126.54%281.57M
356.61%192.45M
-5.55%974.38M
-14.46%548.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.52%864.24K
-94.53%681.48K
-99.51%64.74K
-74.11%5.5K
24,794.88%13.34M
23,165.20%12.46M
40,668.67%13.13M
-33.02%21.24K
-99.77%53.59K
-99.74%53.54K
Net cash received from disposal of subsidiaries and other business units
--1.27B
--1.27B
--1.27B
--1.39B
----
----
----
----
----
----
Cash received relating to other investing activities
100.05%462M
99.51%455.01M
102.58%454.24M
8,396.49%453.53M
24.45%230.95M
212.77%228.06M
372.20%224.23M
-72.53%5.34M
-82.82%185.57M
-94.07%72.92M
Cash inflows from investing activities
23.29%4.55B
31.35%4.27B
39.88%3.7B
111.72%2.41B
39.78%3.69B
101.04%3.25B
328.30%2.65B
163.05%1.14B
-47.00%2.64B
-63.22%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.65%2.06B
19.17%1.51B
27.98%990.7M
20.64%561.21M
0.12%2.09B
-9.12%1.26B
-29.98%774.11M
17.31%465.19M
-44.94%2.09B
-48.46%1.39B
Cash paid to acquire investments
-0.17%2.51B
30.87%2.51B
66.54%2.35B
21.39%1.18B
2.93%2.52B
49.16%1.92B
110.85%1.41B
290.31%971.01M
-22.91%2.45B
-44.50%1.29B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
130.46%1.54B
131.84%1.49B
Cash paid relating to other investing activities
570.47%13.11M
656.60%13.07M
----
----
208.19%1.96M
--1.73M
--1.73M
--1M
-99.90%634.62K
----
Cash outflows from investing activities
-0.60%4.59B
26.56%4.03B
52.74%3.34B
21.06%1.74B
-24.09%4.62B
-23.63%3.18B
-32.58%2.18B
-30.70%1.44B
-26.33%6.08B
-33.51%4.17B
Net cash flows from investing activities
96.09%-36.15M
274.29%234.87M
-20.94%365.15M
325.68%672.22M
73.14%-923.61M
102.46%62.75M
117.62%461.87M
81.85%-297.86M
-5.17%-3.44B
-35.88%-2.55B
Financing cash flow
Cash received from capital contributions
----
----
----
----
-27.85%4.2M
17.93%4.2M
----
----
-79.82%5.82M
-83.97%3.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
-27.85%4.2M
17.93%4.2M
----
----
-74.59%5.82M
-83.97%3.56M
Cash from borrowing
26.14%23.33B
9.36%18.71B
34.09%10.21B
-70.68%1.24B
-26.25%18.5B
-14.61%17.11B
-27.00%7.62B
-51.24%4.24B
21.58%25.08B
17.89%20.04B
Cash received relating to other financing activities
--19.69M
--19.67M
--19.67M
69,541.14%19.67M
----
----
----
-99.77%28.25K
-93.95%32.14M
-97.72%12.11M
Cash inflows from financing activities
26.22%23.35B
9.44%18.73B
34.34%10.23B
-70.21%1.26B
-26.34%18.5B
-14.66%17.12B
-27.11%7.62B
-51.33%4.24B
18.55%25.12B
14.26%20.06B
Borrowing repayment
15.62%22.91B
1.49%18.16B
38.18%11.16B
-76.88%951M
-16.67%19.82B
-2.60%17.9B
-6.75%8.08B
-40.98%4.11B
54.82%23.78B
48.24%18.38B
Dividend interest payment
1.04%2.74B
4.34%2.41B
-47.27%769.41M
-14.85%378.29M
-8.43%2.72B
-8.90%2.31B
128.90%1.46B
42.49%444.26M
5.06%2.97B
3.22%2.54B
-Including:Cash payments for dividends or profit to minority shareholders
21.96%328.34M
596.50%484.75M
-93.92%1.27M
----
-20.06%269.22M
-69.83%69.6M
-64.15%20.8M
----
0.26%336.75M
24.69%230.65M
Cash payments relating to other financing activities
33.27%502.41M
9.89%202.11M
112.63%178.3M
71.80%85.44M
-46.64%377M
-26.62%183.92M
-36.46%83.85M
-29.25%49.73M
-61.63%706.53M
-85.99%250.63M
Cash outflows from financing activities
14.18%26.16B
1.89%20.78B
25.87%12.11B
-69.29%1.41B
-16.55%22.91B
-3.64%20.39B
2.00%9.62B
-37.33%4.61B
37.09%27.45B
27.16%21.16B
Net cash flows from financing activities
36.33%-2.81B
37.60%-2.04B
6.33%-1.88B
58.73%-152.35M
-88.65%-4.41B
-196.09%-3.28B
-297.33%-2.01B
-127.22%-369.18M
-301.35%-2.34B
-221.50%-1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-3,924.49%-158.61M
-4,183.66%-196.69M
-1,441.38%-79.2M
99.48%-27.68K
-102.68%-3.94M
-95.11%4.82M
-90.64%5.9M
55.22%-5.36M
2,534.23%146.82M
4,172.86%98.43M
Net increase in cash and cash equivalents
157.60%715.27M
445.69%745.95M
-53.98%168.42M
275.06%1.28B
45.05%-1.24B
77.88%-215.78M
631.29%365.94M
8.54%341.4M
-237.62%-2.26B
-164.90%-975.64M
Add:Begin period cash and cash equivalents
-38.84%1.96B
-38.84%1.96B
-38.84%1.96B
-38.84%1.96B
-41.41%3.2B
-41.41%3.2B
-41.41%3.2B
-41.41%3.2B
43.05%5.46B
52.65%5.46B
End period cash equivalent
36.58%2.67B
-9.39%2.7B
-40.40%2.12B
-8.56%3.24B
-38.84%1.96B
-33.47%2.98B
-35.30%3.56B
-38.69%3.54B
-41.41%3.2B
-11.75%4.48B
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
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash -8.12%7.18B-8.77%5.39B-10.00%3.54B-16.16%1.76B8.17%7.81B9.72%5.91B13.86%3.93B33.22%2.11B-8.72%7.22B-4.72%5.39B
Refunds of taxes and levies -48.29%21.71M-70.80%11.12M-73.14%5.68M-90.64%673.81K-85.16%41.98M-83.31%38.07M-88.42%21.16M95.32%7.2M52.10%282.86M349.14%228.17M
Cash received relating to other operating activities -51.12%193.52M-30.23%156.31M-45.35%79.32M-60.69%41.19M29.14%395.9M-23.34%224.04M-18.19%145.14M-58.31%104.78M-20.59%306.57M-5.80%292.27M
Cash inflows from operating activities -10.39%7.39B-9.94%5.56B-11.58%3.62B-18.51%1.81B5.62%8.25B4.49%6.17B7.47%4.1B20.81%2.22B-7.93%7.81B-1.79%5.91B
Goods services cash paid -22.93%1.34B-27.30%968.33M-26.64%658.66M-16.44%427.05M-11.58%1.74B-9.94%1.33B-9.20%897.84M-8.64%511.09M-8.90%1.96B6.97%1.48B
Staff behalf paid 0.17%1.08B2.49%863.01M-0.05%577.66M-5.30%301.31M-1.45%1.07B-2.71%842.02M-2.53%577.94M1.70%318.19M8.73%1.09B7.98%865.45M
All taxes paid 7.93%784.24M11.99%610.26M7.40%405.5M29.27%183.85M-19.26%726.59M-5.06%544.91M-9.91%377.57M-32.02%142.22M-9.72%899.9M-33.99%573.98M
Cash paid relating to other operating activities -22.86%476.93M-20.68%364.56M-35.34%220.04M-42.24%133.82M26.55%618.26M14.84%459.63M55.40%340.29M62.48%231.7M-14.61%488.56M-17.39%400.24M
Cash outflows from operating activities -11.55%3.68B-11.72%2.81B-15.12%1.86B-13.06%1.05B-6.45%4.16B-4.22%3.18B-1.18%2.19B-1.71%1.2B-6.02%4.44B-6.20%3.32B
Net cash flows from operating activities -9.22%3.72B-8.05%2.75B-7.49%1.76B-24.97%760.63M21.53%4.09B15.67%2.99B19.52%1.9B65.92%1.01B-10.32%3.37B4.52%2.59B
Investing cash flow
Cash received from disposal of investments -18.84%2.18B-16.06%2B-12.74%1.86B-40.59%559.37M81.66%2.69B140.09%2.39B376.94%2.13B153.43%941.53M-48.00%1.48B-60.27%993.93M
Cash received from returns on investments -16.75%630.21M-14.25%532.27M-58.72%116.23M-95.19%9.25M-22.31%756.99M13.17%620.71M126.54%281.57M356.61%192.45M-5.55%974.38M-14.46%548.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.52%864.24K-94.53%681.48K-99.51%64.74K-74.11%5.5K24,794.88%13.34M23,165.20%12.46M40,668.67%13.13M-33.02%21.24K-99.77%53.59K-99.74%53.54K
Net cash received from disposal of subsidiaries and other business units --1.27B--1.27B--1.27B--1.39B------------------------
Cash received relating to other investing activities 100.05%462M99.51%455.01M102.58%454.24M8,396.49%453.53M24.45%230.95M212.77%228.06M372.20%224.23M-72.53%5.34M-82.82%185.57M-94.07%72.92M
Cash inflows from investing activities 23.29%4.55B31.35%4.27B39.88%3.7B111.72%2.41B39.78%3.69B101.04%3.25B328.30%2.65B163.05%1.14B-47.00%2.64B-63.22%1.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.65%2.06B19.17%1.51B27.98%990.7M20.64%561.21M0.12%2.09B-9.12%1.26B-29.98%774.11M17.31%465.19M-44.94%2.09B-48.46%1.39B
Cash paid to acquire investments -0.17%2.51B30.87%2.51B66.54%2.35B21.39%1.18B2.93%2.52B49.16%1.92B110.85%1.41B290.31%971.01M-22.91%2.45B-44.50%1.29B
 Net cash paid to acquire subsidiaries and other business units --------------------------------130.46%1.54B131.84%1.49B
Cash paid relating to other investing activities 570.47%13.11M656.60%13.07M--------208.19%1.96M--1.73M--1.73M--1M-99.90%634.62K----
Cash outflows from investing activities -0.60%4.59B26.56%4.03B52.74%3.34B21.06%1.74B-24.09%4.62B-23.63%3.18B-32.58%2.18B-30.70%1.44B-26.33%6.08B-33.51%4.17B
Net cash flows from investing activities 96.09%-36.15M274.29%234.87M-20.94%365.15M325.68%672.22M73.14%-923.61M102.46%62.75M117.62%461.87M81.85%-297.86M-5.17%-3.44B-35.88%-2.55B
Financing cash flow
Cash received from capital contributions -----------------27.85%4.2M17.93%4.2M---------79.82%5.82M-83.97%3.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------27.85%4.2M17.93%4.2M---------74.59%5.82M-83.97%3.56M
Cash from borrowing 26.14%23.33B9.36%18.71B34.09%10.21B-70.68%1.24B-26.25%18.5B-14.61%17.11B-27.00%7.62B-51.24%4.24B21.58%25.08B17.89%20.04B
Cash received relating to other financing activities --19.69M--19.67M--19.67M69,541.14%19.67M-------------99.77%28.25K-93.95%32.14M-97.72%12.11M
Cash inflows from financing activities 26.22%23.35B9.44%18.73B34.34%10.23B-70.21%1.26B-26.34%18.5B-14.66%17.12B-27.11%7.62B-51.33%4.24B18.55%25.12B14.26%20.06B
Borrowing repayment 15.62%22.91B1.49%18.16B38.18%11.16B-76.88%951M-16.67%19.82B-2.60%17.9B-6.75%8.08B-40.98%4.11B54.82%23.78B48.24%18.38B
Dividend interest payment 1.04%2.74B4.34%2.41B-47.27%769.41M-14.85%378.29M-8.43%2.72B-8.90%2.31B128.90%1.46B42.49%444.26M5.06%2.97B3.22%2.54B
-Including:Cash payments for dividends or profit to minority shareholders 21.96%328.34M596.50%484.75M-93.92%1.27M-----20.06%269.22M-69.83%69.6M-64.15%20.8M----0.26%336.75M24.69%230.65M
Cash payments relating to other financing activities 33.27%502.41M9.89%202.11M112.63%178.3M71.80%85.44M-46.64%377M-26.62%183.92M-36.46%83.85M-29.25%49.73M-61.63%706.53M-85.99%250.63M
Cash outflows from financing activities 14.18%26.16B1.89%20.78B25.87%12.11B-69.29%1.41B-16.55%22.91B-3.64%20.39B2.00%9.62B-37.33%4.61B37.09%27.45B27.16%21.16B
Net cash flows from financing activities 36.33%-2.81B37.60%-2.04B6.33%-1.88B58.73%-152.35M-88.65%-4.41B-196.09%-3.28B-297.33%-2.01B-127.22%-369.18M-301.35%-2.34B-221.50%-1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents -3,924.49%-158.61M-4,183.66%-196.69M-1,441.38%-79.2M99.48%-27.68K-102.68%-3.94M-95.11%4.82M-90.64%5.9M55.22%-5.36M2,534.23%146.82M4,172.86%98.43M
Net increase in cash and cash equivalents 157.60%715.27M445.69%745.95M-53.98%168.42M275.06%1.28B45.05%-1.24B77.88%-215.78M631.29%365.94M8.54%341.4M-237.62%-2.26B-164.90%-975.64M
Add:Begin period cash and cash equivalents -38.84%1.96B-38.84%1.96B-38.84%1.96B-38.84%1.96B-41.41%3.2B-41.41%3.2B-41.41%3.2B-41.41%3.2B43.05%5.46B52.65%5.46B
End period cash equivalent 36.58%2.67B-9.39%2.7B-40.40%2.12B-8.56%3.24B-38.84%1.96B-33.47%2.98B-35.30%3.56B-38.69%3.54B-41.41%3.2B-11.75%4.48B
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 Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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.

Market Insights

Tariff Storm Hits: Hedge with ETFs? Tariff Storm Hits: Hedge with ETFs?

The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals. Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index. This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content. Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.

Unlock Now

Column

Best
Popular