Shandong Hi-speed Company Limited (600350.SS)

Home
600350.SS
Financials

10.41 (CNY) • At close April 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	3,297.232	3,740.361	3,918.104	2,139.435	3,065.715	3,626.412	2,876.848	2,914.762	2,686.381	2,438.414	2,239.801	1,920.593	1,967.879	1,250.31	1,051.96	1,242.782	1,163.288	897.784	688.376	624.833	470.321	478.142	391.37	375.197
Depreciation & Amortization Numbers are in millions	3,874.542	3,147.546	3,065.837	2,347.721	1,604.6	1,394.859	1,275.955	1,119.991	1,248.713	1,387.706	1,243.709	1,185.786	1,182.239	760.259	732.741	642.19	328.508	320.421	309.963	305.628	178.847	159.42	148.232	146.148
Deferred Income Tax Numbers are in millions	120.875	166.925	96.777	65.672	80.619	-384.786	-30.975	90.979	-62.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-3,493.657	-2,460.627	1,823.734	-543.859	983.154	183.214	-465.932	2,702.017	-707.056	-1,320.467	-1,903.765	-2,044.055	-2,321.327	-29.755	-144.563	-94.622	10.359	-97.807	113.156	18.958	112.654	47.288	8.746	37.445
Accounts Receivables Numbers are in millions	-2,846.785	-4,149.184	1,331.739	-80.923	2,242.927	-602.233	-1,195.602	804.311	228.541	-258.366	370.414	-395.179	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	134.866	1,133.105	-12.379	471.76	-550.26	309.571	156.258	550.205	-1,089.09	-1,965.656	-3,024.172	-2,277.574	-1,235.406	-67.032	-14.895	-43.997	-2.705	3.229	-1.141	-2.645	0.829	-4.935	-0.007	-0.052
Accounts Payables Numbers are in millions	-902.614	388.526	407.598	-1,000.842	-281.621	860.662	665.135	1,256.523	-164.772	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	120.875	166.925	96.777	66.147	-427.893	-126.357	-622.19	2,151.812	382.035	645.189	1,120.407	233.519	-1,085.921	37.277	-129.668	-50.626	13.063	-101.036	114.297	21.602	111.825	52.224	8.753	37.497
Other Non Cash Items Numbers are in millions	2,878.966	494.875	986.813	365.79	-152.418	-1,313.925	-213.094	-43.34	78.229	187.895	252.742	254.66	232.616	226.659	229.489	152.649	17.535	19.219	-1.49	36.449	25.274	30.553	32.66	36.953
Operating Cash Flow Numbers are in millions	6,677.957	5,113.063	9,794.487	4,309.087	5,501.051	3,890.56	3,473.776	6,693.43	3,306.267	2,693.548	1,832.487	1,316.984	1,061.408	2,207.473	1,869.627	1,942.998	1,519.689	1,139.617	1,110.005	985.867	787.096	715.403	581.007	595.743
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7,144.911	-6,728.897	-8,423.464	-6,594.616	-8,737.869	-7,314.653	-5,410.551	-4,432.569	-952.996	-687.65	-429.476	-462.892	-355.631	-596.129	-941.866	-2,515.137	-1,314.058	-1,597.272	-1,116.021	-180.017	-83.612	-837.828	-5.378	-6.43
Acquisitions Net Numbers are in millions	0	-66.501	-2,094.952	-0.809	312.672	-1,173.99	557.721	1,071.705	-171.594	-1,118.925	-141.083	-344.171	22.343	0	0	-528	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-6,225.811	-8,417.651	-2,887.995	-3,591.41	-4,393.236	-7,023.417	-7,242.8	-3,904.5	1.849	0.353	0.084	2.784	-515.067	0	0	-519.183	0	0	0	0	0	0	0	-51
Sales Maturities Of Investments Numbers are in millions	3,418.479	6,344.123	6,017.856	4,670.875	3,422.792	5,689.548	771.383	440.77	708.324	135.328	146.732	2.875	4.8	4.32	8.4	3.6	0	0	0	0	0.6	0.201	3.703	0
Other Investing Activites Numbers are in millions	122.65	18.915	586.72	864.157	389.323	1,453.685	1,389.785	3,481.233	367.873	-1,150.318	-479.711	-228.491	-727.74	1.282	0.568	0.185	0.226	25	-75.048	77.097	-2.58	3.613	-5.378	-30
Investing Cash Flow Numbers are in millions	-9,829.595	-8,850.011	-6,801.835	-4,651.803	-9,006.317	-8,368.826	-9,934.462	-3,343.361	-46.545	-2,821.211	-903.454	-1,029.895	-1,571.296	-590.527	-932.898	-3,558.535	-1,313.833	-1,572.272	-1,191.069	-102.919	-85.592	-834.014	-1.675	-87.43
Financing Activities:
Debt Repayment Numbers are in millions	3,875.866	4,638.257	639.718	5,978.944	4,236.756	5,780.155	4,593.002	1,834.379	-880.154	3,224.528	512.925	364.994	-298.832	-432	-380	1,010	358.26	1,005	-62	12	-12	-516.06	-67.663	-253.446
Common Stock Issued Numbers are in millions	0	1,200	1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-1,200	-1,200	-1,200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1,952.28	-1,938.693	-1,968.373	-1,955.139	-1,068.786	-2,210.545	-1,615.725	-1,642.501	-1,815.301	-2,114.138	-1,308.82	-1,068.241	-511.101	-427.568	-697.296	-671.656	-442.488	-620.728	-327.438	-30.879	-297.188	-369.326	-365.221	-66.284
Other Financing Activities Numbers are in millions	376.977	3,390.27	4,385.597	-1,115.973	1,959.032	-573.531	-38.825	-16.173	-497.957	-0.114	0.475	282.998	1,268.534	71.58	-159.391	99.419	-112.044	78.542	-37.109	-10.715	11.25	1,259.272	0	0
Financing Cash Flow Numbers are in millions	2,300.563	4,082.258	-830.651	762.623	3,712.662	2,996.078	3,638.952	175.705	-3,193.412	1,153.29	-795.42	-420.25	619.866	-787.987	-1,097.782	437.763	-221.762	462.814	-426.547	-29.595	-297.939	373.886	-432.884	-319.729
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.529	-3.874	-0.355	2.516	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-853.603	341.435	2,161.647	419.908	207.395	-1,482.188	-2,821.734	3,525.774	66.31	1,025.627	133.613	-133.162	109.978	828.959	-161.053	-1,177.774	-15.905	30.159	-507.611	853.353	403.565	255.275	146.449	188.583
Cash At End Of Period Numbers are in millions	4,197.764	4,767.064	4,425.628	2,189.251	1,682.272	1,474.877	2,906.569	5,728.303	2,192.995	2,125.6	1,099.973	966.36	1,099.521	983.35	154.391	315.444	1,438.943	1,454.848	1,424.689	1,932.3	1,078.948	675.383	420.108	273.659

Shandong Hi-speed Company Limited

SSE:600350.SS Add to watchlist

SSE:600350.SS