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Shenzhen Expressway Corporation (600548)

Watchlist

8.83
-0.13-1.45%

Noon Break May 20 11:29 CST

22.41BMarket Cap18.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Expressway Corporation (600548) 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

14.95%1.95B

4.41%7.49B

3.95%5.6B

-5.31%3.35B

-3.88%1.7B

-8.12%7.18B

-8.77%5.39B

-10.00%3.54B

-16.16%1.76B

8.17%7.81B

Refunds of taxes and levies

-94.02%1.51M

106.36%44.79M

273.92%41.58M

556.24%37.31M

3,641.47%25.21M

-48.29%21.71M

-70.80%11.12M

-73.14%5.68M

-90.64%673.81K

-85.16%41.98M

Cash received relating to other operating activities

-40.42%42.48M

135.42%455.6M

170.56%422.9M

169.16%213.49M

73.10%71.3M

-51.12%193.52M

-30.23%156.31M

-45.35%79.32M

-60.69%41.19M

29.14%395.9M

Cash inflows from operating activities

11.21%1.99B

8.14%7.99B

9.18%6.07B

-0.61%3.6B

-0.77%1.79B

-10.39%7.39B

-9.94%5.56B

-11.58%3.62B

-18.51%1.81B

5.62%8.25B

Goods services cash paid

29.28%390.07M

-7.06%1.24B

-10.68%864.96M

-12.90%573.71M

-29.35%301.72M

-22.93%1.34B

-27.30%968.33M

-26.64%658.66M

-16.44%427.05M

-11.58%1.74B

Staff behalf paid

-0.95%273.48M

-0.04%1.08B

-3.98%828.63M

-3.74%556.08M

-8.37%276.11M

0.17%1.08B

2.49%863.01M

-0.05%577.66M

-5.30%301.31M

-1.45%1.07B

All taxes paid

22.04%200.12M

-11.50%694.06M

-16.10%511.98M

-13.29%351.6M

-10.81%163.98M

7.93%784.24M

11.99%610.26M

7.40%405.5M

29.27%183.85M

-19.26%726.59M

Cash paid relating to other operating activities

45.38%101.9M

-25.09%357.29M

-30.27%254.19M

-25.40%164.15M

-47.62%70.09M

-22.86%476.93M

-20.68%364.56M

-35.34%220.04M

-42.24%133.82M

26.55%618.26M

Cash outflows from operating activities

18.93%965.57M

-8.29%3.37B

-12.34%2.46B

-11.62%1.65B

-22.38%811.9M

-11.55%3.68B

-11.72%2.81B

-15.12%1.86B

-13.06%1.05B

-6.45%4.16B

Net cash flows from operating activities

4.83%1.03B

24.38%4.62B

31.12%3.61B

11.03%1.95B

28.96%980.88M

-9.22%3.72B

-8.05%2.75B

-7.49%1.76B

-24.97%760.63M

21.53%4.09B

Investing cash flow

Cash received from disposal of investments

7,140.49%3.3B

76.22%3.85B

-32.11%1.36B

-82.68%321.4M

-91.86%45.51M

-18.84%2.18B

-16.06%2B

-12.74%1.86B

-40.59%559.37M

81.66%2.69B

Cash received from returns on investments

-69.83%43.53M

13.12%712.88M

-12.47%465.88M

98.83%231.11M

1,459.42%144.3M

-16.75%630.21M

-14.25%532.27M

-58.72%116.23M

-95.19%9.25M

-22.31%756.99M

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

377.49%16.36K

86.73%1.61M

-73.35%181.6K

-22.19%50.37K

-37.67%3.43K

-93.52%864.24K

-94.53%681.48K

-99.51%64.74K

-74.11%5.5K

24,794.88%13.34M

Net cash received from disposal of subsidiaries and other business units

----

-100.00%3.72K

----

--1.27B

--1.39B

----

Cash received relating to other investing activities

747.71%5.21M

-97.00%13.86M

-97.44%11.63M

-97.82%9.91M

-99.86%614.41K

100.05%462M

99.51%455.01M

102.58%454.24M

8,396.49%453.53M

24.45%230.95M

Cash inflows from investing activities

1,656.09%3.34B

0.55%4.58B

-56.92%1.84B

-84.80%562.47M

-92.11%190.43M

23.29%4.55B

31.35%4.27B

39.88%3.7B

111.72%2.41B

39.78%3.69B

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

-59.89%521.48M

59.25%3.28B

88.50%2.84B

112.12%2.1B

131.69%1.3B

-1.65%2.06B

19.17%1.51B

27.98%990.7M

20.64%561.21M

0.12%2.09B

Cash paid to acquire investments

15,726.96%3.07B

142.54%6.1B

81.42%4.55B

30.10%3.05B

-98.36%19.37M

-0.17%2.51B

30.87%2.51B

66.54%2.35B

21.39%1.18B

2.93%2.52B

Cash paid relating to other investing activities

----

-9.83%11.82M

-9.52%11.82M

--10.29M

--285.88K

570.47%13.11M

656.60%13.07M

----

208.19%1.96M

Adjustment items of investing cash outflows

--3.78M

----

Cash outflows from investing activities

172.08%3.59B

104.72%9.39B

83.77%7.41B

54.77%5.16B

-24.14%1.32B

-0.60%4.59B

26.56%4.03B

52.74%3.34B

21.06%1.74B

-24.09%4.62B

Net cash flows from investing activities

78.13%-247.05M

-13,220.67%-4.81B

-2,471.44%-5.57B

-1,359.85%-4.6B

-268.03%-1.13B

96.09%-36.15M

274.29%234.87M

-20.94%365.15M

325.68%672.22M

73.14%-923.61M

Financing cash flow

Cash received from capital contributions

-99.98%1M

--8.7B

--4.7B

----

-27.85%4.2M

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

--1M

--800K

--300K

--100K

----

-27.85%4.2M

Cash from borrowing

-62.26%1.9B

-28.92%16.58B

-22.85%14.44B

16.72%11.92B

304.16%5.02B

26.14%23.33B

9.36%18.71B

34.09%10.21B

-70.68%1.24B

-26.25%18.5B

Cash received relating to other financing activities

----

--19.69M

--19.67M

69,541.14%19.67M

----

Cash inflows from financing activities

-80.50%1.9B

8.29%25.29B

23.52%23.14B

101.57%20.62B

670.40%9.73B

26.22%23.35B

9.44%18.73B

34.34%10.23B

-70.21%1.26B

-26.34%18.5B

Borrowing repayment

-49.07%1.96B

-25.36%17.1B

-20.03%14.53B

3.67%11.57B

303.77%3.84B

15.62%22.91B

1.49%18.16B

38.18%11.16B

-76.88%951M

-16.67%19.82B

Dividend interest payment

-30.06%248.42M

-32.53%1.85B

-36.33%1.54B

-19.70%617.82M

-6.11%355.18M

1.04%2.74B

4.34%2.41B

-47.27%769.41M

-14.85%378.29M

-8.43%2.72B

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

----

33.46%438.21M

-60.88%189.63M

12,200.02%155.63M

--81.1M

21.96%328.34M

596.50%484.75M

-93.92%1.27M

----

-20.06%269.22M

Cash payments relating to other financing activities

-71.50%9.7M

707.92%4.06B

1,902.83%4.05B

2,166.95%4.04B

-60.18%34.02M

33.27%502.41M

9.89%202.11M

112.63%178.3M

71.80%85.44M

-46.64%377M

Cash outflows from financing activities

-47.65%2.21B

-12.03%23.01B

-3.22%20.11B

34.04%16.23B

198.93%4.23B

14.18%26.16B

1.89%20.78B

25.87%12.11B

-69.29%1.41B

-16.55%22.91B

Net cash flows from financing activities

-105.77%-317.21M

181.10%2.28B

248.36%3.03B

333.78%4.39B

3,707.69%5.5B

36.33%-2.81B

37.60%-2.04B

6.33%-1.88B

58.73%-152.35M

-88.65%-4.41B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-975.67%-10.17M

93.15%-10.87M

98.92%-2.12M

98.45%-1.23M

4,295.48%1.16M

-3,924.49%-158.61M

-4,183.66%-196.69M

-1,441.38%-79.2M

99.48%-27.68K

-102.68%-3.94M

Net increase in cash and cash equivalents

-91.52%453.78M

190.04%2.07B

43.31%1.07B

935.85%1.74B

317.72%5.35B

157.60%715.27M

445.69%745.95M

-53.98%168.42M

275.06%1.28B

45.05%-1.24B

Add:Begin period cash and cash equivalents

77.69%4.75B

36.58%2.67B

-38.84%1.96B

-41.41%3.2B

End period cash equivalent

-35.17%5.2B

77.69%4.75B

38.44%3.74B

107.90%4.42B

147.84%8.02B

36.58%2.67B

-9.39%2.7B

-40.40%2.12B

-8.56%3.24B

-38.84%1.96B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu 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	14.95%1.95B	4.41%7.49B	3.95%5.6B	-5.31%3.35B	-3.88%1.7B	-8.12%7.18B	-8.77%5.39B	-10.00%3.54B	-16.16%1.76B	8.17%7.81B
Refunds of taxes and levies	-94.02%1.51M	106.36%44.79M	273.92%41.58M	556.24%37.31M	3,641.47%25.21M	-48.29%21.71M	-70.80%11.12M	-73.14%5.68M	-90.64%673.81K	-85.16%41.98M
Cash received relating to other operating activities	-40.42%42.48M	135.42%455.6M	170.56%422.9M	169.16%213.49M	73.10%71.3M	-51.12%193.52M	-30.23%156.31M	-45.35%79.32M	-60.69%41.19M	29.14%395.9M
Cash inflows from operating activities	11.21%1.99B	8.14%7.99B	9.18%6.07B	-0.61%3.6B	-0.77%1.79B	-10.39%7.39B	-9.94%5.56B	-11.58%3.62B	-18.51%1.81B	5.62%8.25B
Goods services cash paid	29.28%390.07M	-7.06%1.24B	-10.68%864.96M	-12.90%573.71M	-29.35%301.72M	-22.93%1.34B	-27.30%968.33M	-26.64%658.66M	-16.44%427.05M	-11.58%1.74B
Staff behalf paid	-0.95%273.48M	-0.04%1.08B	-3.98%828.63M	-3.74%556.08M	-8.37%276.11M	0.17%1.08B	2.49%863.01M	-0.05%577.66M	-5.30%301.31M	-1.45%1.07B
All taxes paid	22.04%200.12M	-11.50%694.06M	-16.10%511.98M	-13.29%351.6M	-10.81%163.98M	7.93%784.24M	11.99%610.26M	7.40%405.5M	29.27%183.85M	-19.26%726.59M
Cash paid relating to other operating activities	45.38%101.9M	-25.09%357.29M	-30.27%254.19M	-25.40%164.15M	-47.62%70.09M	-22.86%476.93M	-20.68%364.56M	-35.34%220.04M	-42.24%133.82M	26.55%618.26M
Cash outflows from operating activities	18.93%965.57M	-8.29%3.37B	-12.34%2.46B	-11.62%1.65B	-22.38%811.9M	-11.55%3.68B	-11.72%2.81B	-15.12%1.86B	-13.06%1.05B	-6.45%4.16B
Net cash flows from operating activities	4.83%1.03B	24.38%4.62B	31.12%3.61B	11.03%1.95B	28.96%980.88M	-9.22%3.72B	-8.05%2.75B	-7.49%1.76B	-24.97%760.63M	21.53%4.09B
Investing cash flow
Cash received from disposal of investments	7,140.49%3.3B	76.22%3.85B	-32.11%1.36B	-82.68%321.4M	-91.86%45.51M	-18.84%2.18B	-16.06%2B	-12.74%1.86B	-40.59%559.37M	81.66%2.69B
Cash received from returns on investments	-69.83%43.53M	13.12%712.88M	-12.47%465.88M	98.83%231.11M	1,459.42%144.3M	-16.75%630.21M	-14.25%532.27M	-58.72%116.23M	-95.19%9.25M	-22.31%756.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	377.49%16.36K	86.73%1.61M	-73.35%181.6K	-22.19%50.37K	-37.67%3.43K	-93.52%864.24K	-94.53%681.48K	-99.51%64.74K	-74.11%5.5K	24,794.88%13.34M
Net cash received from disposal of subsidiaries and other business units	----	-100.00%3.72K	----	----	----	--1.27B	--1.27B	--1.27B	--1.39B	----
Cash received relating to other investing activities	747.71%5.21M	-97.00%13.86M	-97.44%11.63M	-97.82%9.91M	-99.86%614.41K	100.05%462M	99.51%455.01M	102.58%454.24M	8,396.49%453.53M	24.45%230.95M
Cash inflows from investing activities	1,656.09%3.34B	0.55%4.58B	-56.92%1.84B	-84.80%562.47M	-92.11%190.43M	23.29%4.55B	31.35%4.27B	39.88%3.7B	111.72%2.41B	39.78%3.69B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-59.89%521.48M	59.25%3.28B	88.50%2.84B	112.12%2.1B	131.69%1.3B	-1.65%2.06B	19.17%1.51B	27.98%990.7M	20.64%561.21M	0.12%2.09B
Cash paid to acquire investments	15,726.96%3.07B	142.54%6.1B	81.42%4.55B	30.10%3.05B	-98.36%19.37M	-0.17%2.51B	30.87%2.51B	66.54%2.35B	21.39%1.18B	2.93%2.52B
Cash paid relating to other investing activities	----	-9.83%11.82M	-9.52%11.82M	--10.29M	--285.88K	570.47%13.11M	656.60%13.07M	----	----	208.19%1.96M
Adjustment items of investing cash outflows	--3.78M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	172.08%3.59B	104.72%9.39B	83.77%7.41B	54.77%5.16B	-24.14%1.32B	-0.60%4.59B	26.56%4.03B	52.74%3.34B	21.06%1.74B	-24.09%4.62B
Net cash flows from investing activities	78.13%-247.05M	-13,220.67%-4.81B	-2,471.44%-5.57B	-1,359.85%-4.6B	-268.03%-1.13B	96.09%-36.15M	274.29%234.87M	-20.94%365.15M	325.68%672.22M	73.14%-923.61M
Financing cash flow
Cash received from capital contributions	-99.98%1M	--8.7B	--8.7B	--8.7B	--4.7B	----	----	----	----	-27.85%4.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--1M	--800K	--300K	--100K	----	----	----	----	----	-27.85%4.2M
Cash from borrowing	-62.26%1.9B	-28.92%16.58B	-22.85%14.44B	16.72%11.92B	304.16%5.02B	26.14%23.33B	9.36%18.71B	34.09%10.21B	-70.68%1.24B	-26.25%18.5B
Cash received relating to other financing activities	----	----	----	----	----	--19.69M	--19.67M	--19.67M	69,541.14%19.67M	----
Cash inflows from financing activities	-80.50%1.9B	8.29%25.29B	23.52%23.14B	101.57%20.62B	670.40%9.73B	26.22%23.35B	9.44%18.73B	34.34%10.23B	-70.21%1.26B	-26.34%18.5B
Borrowing repayment	-49.07%1.96B	-25.36%17.1B	-20.03%14.53B	3.67%11.57B	303.77%3.84B	15.62%22.91B	1.49%18.16B	38.18%11.16B	-76.88%951M	-16.67%19.82B
Dividend interest payment	-30.06%248.42M	-32.53%1.85B	-36.33%1.54B	-19.70%617.82M	-6.11%355.18M	1.04%2.74B	4.34%2.41B	-47.27%769.41M	-14.85%378.29M	-8.43%2.72B
-Including:Cash payments for dividends or profit to minority shareholders	----	33.46%438.21M	-60.88%189.63M	12,200.02%155.63M	--81.1M	21.96%328.34M	596.50%484.75M	-93.92%1.27M	----	-20.06%269.22M
Cash payments relating to other financing activities	-71.50%9.7M	707.92%4.06B	1,902.83%4.05B	2,166.95%4.04B	-60.18%34.02M	33.27%502.41M	9.89%202.11M	112.63%178.3M	71.80%85.44M	-46.64%377M
Cash outflows from financing activities	-47.65%2.21B	-12.03%23.01B	-3.22%20.11B	34.04%16.23B	198.93%4.23B	14.18%26.16B	1.89%20.78B	25.87%12.11B	-69.29%1.41B	-16.55%22.91B
Net cash flows from financing activities	-105.77%-317.21M	181.10%2.28B	248.36%3.03B	333.78%4.39B	3,707.69%5.5B	36.33%-2.81B	37.60%-2.04B	6.33%-1.88B	58.73%-152.35M	-88.65%-4.41B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-975.67%-10.17M	93.15%-10.87M	98.92%-2.12M	98.45%-1.23M	4,295.48%1.16M	-3,924.49%-158.61M	-4,183.66%-196.69M	-1,441.38%-79.2M	99.48%-27.68K	-102.68%-3.94M
Net increase in cash and cash equivalents	-91.52%453.78M	190.04%2.07B	43.31%1.07B	935.85%1.74B	317.72%5.35B	157.60%715.27M	445.69%745.95M	-53.98%168.42M	275.06%1.28B	45.05%-1.24B
Add:Begin period cash and cash equivalents	77.69%4.75B	36.58%2.67B	36.58%2.67B	36.58%2.67B	36.58%2.67B	-38.84%1.96B	-38.84%1.96B	-38.84%1.96B	-38.84%1.96B	-41.41%3.2B
End period cash equivalent	-35.17%5.2B	77.69%4.75B	38.44%3.74B	107.90%4.42B	147.84%8.02B	36.58%2.67B	-9.39%2.7B	-40.40%2.12B	-8.56%3.24B	-38.84%1.96B
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu 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