Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Shandong Hiking International (600735)
- 6.55
- -0.05-0.76%
Trading May 20 14:03 CST
2.81BMarket Cap-21.62P/E (TTM)
6.61High6.39Low85.60KlotVolume6.54Open6.60Prev Close55.51MTurnover2.01%Turnover RatioLossP/E (Static)428.78MShares10.2052wk High2.63P/B2.79BFloat Cap4.2652wk Low6.93Limit Up425.45MShs Float28.46Historical High6.27Limit Down3.33%Range %0.65Historical Low--Dividend TTM6.48Avg Price46.82KlotAsk--Div Yield TTM100Lot Size38.31KlotBid
Shandong Hiking International (600735) Cash Flow
All
YOY
| (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 | -10.52%341.04M | -4.51%1.59B | -20.54%1.08B | -24.34%686.78M | -18.27%381.12M | -32.90%1.67B | -22.03%1.36B | -17.78%907.68M | -23.71%466.33M | 13.79%2.49B |
| Refunds of taxes and levies | -3.28%18.42M | -28.08%67.37M | -34.37%50.48M | -41.37%33.21M | -48.08%19.04M | -35.97%93.66M | -26.38%76.91M | 10.33%56.64M | 77.83%36.67M | 50.73%146.29M |
| Cash received relating to other operating activities | 121.31%13.73M | -49.58%43.42M | -68.01%17.13M | -50.81%16.72M | -78.92%6.2M | 239.65%86.12M | 190.99%53.53M | 1,968.94%33.98M | -20.84%29.43M | 31.48%25.36M |
| Cash inflows from operating activities | -8.17%373.18M | -7.80%1.7B | -22.95%1.15B | -26.20%736.71M | -23.68%406.36M | -30.47%1.85B | -20.18%1.49B | -13.71%998.3M | -20.42%532.43M | 15.50%2.66B |
| Goods services cash paid | 12.72%273.64M | -5.52%1.1B | -29.22%756.89M | -33.34%473.18M | -29.91%242.77M | -43.17%1.16B | -23.80%1.07B | -16.30%709.84M | -31.00%346.39M | 26.18%2.04B |
| Staff behalf paid | -4.70%48.13M | -4.88%177.71M | -1.19%152.77M | 5.66%103.02M | 22.90%50.51M | -7.30%186.82M | 7.74%154.6M | -2.28%97.5M | -11.96%41.09M | -2.96%201.54M |
| All taxes paid | -22.29%9.86M | 13.11%84.62M | -18.68%40.52M | -17.02%29.04M | -18.94%12.68M | -14.07%74.81M | -21.31%49.83M | -36.90%35M | -25.59%15.65M | 4.62%87.06M |
| Cash paid relating to other operating activities | -5.62%33.26M | -2.05%151.64M | 9.48%110.14M | -10.42%54.21M | -32.81%35.24M | -19.29%154.81M | -33.26%100.6M | -41.76%60.51M | -38.86%52.46M | 23.14%191.82M |
| Adjustment items of operating cash outflws | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 6.95%364.9M | -4.22%1.51B | -22.85%1.06B | -26.96%659.45M | -25.11%341.2M | -37.49%1.58B | -21.95%1.37B | -18.46%902.85M | -30.50%455.58M | 22.15%2.52B |
| Adjustment items of net operating cash flow | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | --0.01 | ---- | ---- | ---- |
| Net cash flows from operating activities | -87.28%8.29M | -28.73%192.48M | -24.12%91.4M | -19.06%77.26M | -15.19%65.17M | 102.01%270.09M | 7.69%120.46M | 92.06%95.45M | 466.21%76.84M | -43.06%133.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 75.56%238.79M | -37.88%434.08M | -46.36%319.26M | -51.22%227.32M | -47.19%136.02M | -3.15%698.75M | 7.38%595.18M | 30.31%465.98M | 74.75%257.58M | 20.44%721.5M |
| Cash received from returns on investments | 379.65%1.85M | -33.17%2.51M | -72.08%1.83M | -42.95%1.28M | -62.99%384.89K | -53.89%3.76M | 7.62%6.55M | -14.80%2.24M | -28.29%1.04M | 20.78%8.15M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 207.18%564.49K | 2,174.74%1.04M | 48.92%67.96K | --45.63K | -45.69%183.77K | --45.63K | -82.80%45.63K | ---- | 2,442.31%338.36K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --38.83M | --484.73 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | -42.22%837.99M | --821.88M | --415.88M | ---- | 4,174.88%1.45B | ---- | ---- | ---- | --33.92M |
| Adjustment iems of investing cash inflows | ---- | ---- | ---0.01 | --0.01 | ---- | --0.01 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 76.36%240.64M | -41.82%1.28B | 90.10%1.14B | 37.64%644.55M | -47.24%136.45M | 186.91%2.19B | 7.40%601.77M | 29.90%468.27M | 73.43%258.62M | 26.10%763.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.24%42.52K | -48.64%4.7M | -35.61%4.84M | -13.68%4.42M | -41.29%628.63K | 18.50%9.16M | 247.24%7.52M | 357.97%5.12M | 52.49%1.07M | -62.43%7.73M |
| Cash paid to acquire investments | 89.50%230.24M | -31.07%458.35M | -41.90%323.81M | -55.00%197.3M | -57.02%121.5M | -8.98%664.93M | 0.82%557.29M | 19.48%438.49M | 101.06%282.69M | 0.93%730.5M |
| Cash paid relating to other investing activities | ---- | -22.64%1.22B | --1.21B | --801.49M | --385.49M | 2,593,744.89%1.58B | ---- | ---- | ---- | -99.59%61K |
| Cash outflows from investing activities | -54.64%230.28M | -25.23%1.69B | 171.98%1.54B | 126.15%1B | 78.89%507.62M | 205.60%2.26B | -15.37%564.81M | 19.78%443.61M | 100.82%283.76M | -16.59%738.29M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Net cash flows from investing activities | 102.79%10.36M | -538.74%-411.8M | -1,160.77%-392.13M | -1,554.41%-358.66M | -1,376.37%-371.17M | -351.62%-64.47M | 134.53%36.97M | 349.97%24.66M | -421.61%-25.14M | 109.17%25.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.38M | --1.37M | --1.37M | --1.37M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --1.37M | --1.37M | --1.37M | ---- |
| Cash from borrowing | -90.62%5M | -71.50%110.97M | -62.99%101.73M | -64.73%73.95M | -21.60%53.31M | 1.50%389.33M | 4.11%274.82M | 66.19%209.68M | -26.09%68M | 32.48%383.58M |
| Cash received relating to other financing activities | ---- | --173.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.63%10.64M |
| Cash inflows from financing activities | -90.62%5M | -71.55%111.14M | -63.17%101.73M | -64.96%73.95M | -23.15%53.31M | -0.89%390.71M | 0.69%276.2M | 23.67%211.06M | -31.99%69.37M | -51.15%394.22M |
| Borrowing repayment | -87.05%6.38M | -42.77%234.82M | -24.52%207.09M | -18.65%151.13M | -58.78%49.31M | 32.65%410.28M | 11.95%274.38M | 58.80%185.79M | 45.89%119.63M | 38.11%309.3M |
| Dividend interest payment | 24.47%22.66M | -36.30%65.12M | -33.55%58.87M | -26.62%35.66M | 18.97%18.2M | 44.96%102.23M | 55.36%88.59M | 13.54%48.6M | 27.79%15.3M | 8.32%70.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | 34.15%21.93M | -5.40%58.67M | -15.90%53.77M | 20.27%33.54M | 23.91%16.34M | 34.12%62.02M | 81.25%63.94M | 17.36%27.89M | 11.41%13.19M | 30.23%46.25M |
| Cash payments relating to other financing activities | -18.10%3.11M | -23.72%14.52M | -36.82%9.75M | -58.89%6.13M | --3.8M | -90.59%19.03M | -79.57%15.43M | -74.73%14.92M | ---- | -11.24%202.27M |
| Cash outflows from financing activities | -54.91%32.15M | -40.84%314.46M | -27.14%275.72M | -22.62%192.92M | -47.15%71.31M | -8.68%531.54M | 0.20%378.41M | 13.93%249.31M | 5.24%134.93M | 12.60%582.1M |
| Net cash flows from financing activities | -50.86%-27.15M | -44.37%-203.32M | -70.22%-173.99M | -211.03%-118.97M | 72.54%-18M | 25.04%-140.83M | 1.09%-102.21M | 20.59%-38.25M | -150.16%-65.55M | -164.79%-187.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -95.26%144.19K | -19.96%-1.44M | -54.43%1.7M | -63.61%1.17M | 9.46%3.04M | -1,424.68%-1.2M | -56.52%3.73M | -14.55%3.22M | 199.54%2.78M | -98.03%90.93K |
| Net increase in cash and cash equivalents | 97.40%-8.36M | -766.98%-424.09M | -902.60%-473.02M | -569.17%-399.19M | -2,798.55%-320.96M | 323.37%63.58M | 165.50%58.94M | 1,964.39%85.08M | -45.54%-11.07M | -111.38%-28.47M |
| Add:Begin period cash and cash equivalents | -66.33%215.24M | 11.04%639.33M | 11.04%639.33M | 11.04%639.33M | 11.04%639.33M | -4.71%575.74M | -4.71%575.74M | -4.71%575.74M | -4.71%575.74M | 70.63%604.21M |
| End period cash equivalent | -35.02%206.88M | -66.33%215.24M | -73.80%166.31M | -63.66%240.13M | -43.62%318.37M | 11.04%639.33M | 23.42%634.68M | 10.20%660.83M | -5.35%564.67M | -4.71%575.74M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongtianyun 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.
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