Shandong Hiking International Co.,Ltd (600735.SS)

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600735.SS
Financials

5.91 (CNY) • At close May 8, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	-68.025	52.549	108.09	116.344	84.654	121.482	114.376	111.208	84.222	58.602	76.192	63.394	74.182	11.502	-31.588	19.792	-2.281	117.702	-30.494	-17.711	2.158	-181.529	-60.821	12.068	20.445	22.225	25.266
Depreciation & Amortization Numbers are in millions	21.749	24.272	28.013	26.19	14.951	4.768	5.069	4.995	8.51	11.31	11.271	9.588	9.273	8.759	15.206	17.804	18.015	12.876	4.656	4.777	4.795	4.641	4.609	4.666	4.454	4.104	3.709
Deferred Income Tax Numbers are in millions	0	-4.842	-3.955	2.008	0.139	-1.662	1.225	1.262	-1.906	-0.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	3.955	-2.008	-0.139	1.662	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	94.623	-57.68	72.489	-69.032	-5.025	-2.572	14.304	-19.499	30.903	44.755	-8.795	38.331	-3.927	100.813	-45.226	-112.238	71.133	-5.546	22.832	20.689	16.473	-30.833	29.152	2.003	-71.288	-23.05	-29.425
Accounts Receivables Numbers are in millions	191.693	9.942	-120.627	-122.128	61.231	-12.73	75.432	-27.855	-9.089	34.291	-4.51	58.809	88.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	24.61	19.164	48.722	-22.767	-8.7	-40.16	6.105	-10.52	8.817	15.13	1.444	4.23	-41.203	6.598	37.243	19.444	97.93	-45.693	-1.581	5.084	5.418	20.904	-13.293	-7.098	3.458	13.425	17.986
Accounts Payables Numbers are in millions	0	-81.943	148.348	73.854	-57.693	48.594	-68.458	17.614	33.081	-4.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-121.68	-4.842	-3.955	2.008	0.137	1.724	8.199	-8.979	22.086	29.625	-10.24	34.1	37.276	94.215	-82.47	-131.682	-26.796	40.147	24.413	15.605	11.055	-51.737	42.444	9.1	-74.745	-36.475	-47.411
Other Non Cash Items Numbers are in millions	221.743	127.548	27.15	-55.365	11.407	4.967	-0.606	-4.815	4.302	9.914	6.602	0.867	16.433	11.117	32.158	61.37	85.847	-113.365	6.347	-1.464	-15.563	174.549	33.97	3.854	3.393	-1.033	-2.622
Operating Cash Flow Numbers are in millions	270.089	141.847	235.742	18.137	105.987	128.645	133.143	91.889	127.937	124.581	85.27	112.179	95.961	132.191	-29.45	-13.273	172.713	11.667	3.341	6.291	7.863	-33.172	6.909	22.591	-42.996	2.247	-3.072
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.155	-7.726	-20.358	-16.782	-12.898	-5.627	-45.65	-3.568	-3.86	-6.616	-7.423	-8.673	-5.816	-3.439	-10.526	-13.476	-17.067	-18.95	-0.503	-1.831	-0.994	-3.689	-12.702	-16.505	-7.581	-4.6	-5.949
Acquisitions Net Numbers are in millions	38.833	0	-126	-144.557	-4.131	5.802	45.796	0.275	-1.246	0.441	6.276	0	6.194	3.81	22.349	0	19.049	-0.2	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-664.934	-730.5	-700.546	-448.89	-415.98	-295.684	-432.221	-1,237.571	-13.45	-11	1.435	0	0.269	-0.33	11.922	0	-11.858	-1.131	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	702.505	729.647	605.519	547.377	423.719	289.681	383.772	1,152.097	12.385	1.412	1.471	1.151	1.139	5.307	3.513	1.13	2.033	3.397	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-131.721	26.055	-4.769	0.299	-0.013	-5.627	-45.65	0.996	-3.002	-0.303	-2.222	0.063	3.999	0.603	-10.526	1.623	-17.067	51.406	0.11	0.261	0.122	0.157	-12.498	-16.505	0.004	0.107	0.383
Investing Cash Flow Numbers are in millions	-64.472	17.476	-246.154	-62.553	-9.303	-11.456	-93.954	-87.771	-9.172	-16.066	-0.462	-7.459	5.784	5.951	16.732	-10.722	-24.911	34.522	-0.393	-1.57	-0.872	-3.532	-25.201	-16.505	-7.577	-4.494	-5.566
Financing Activities:
Debt Repayment Numbers are in millions	-20.946	-14.14	65.579	141.343	15.1	3.447	0	0	-4.546	-39.633	-29.102	-30.521	-50.192	-36.556	30.513	88.027	-7.362	12.766	-1.74	-1.294	-18.27	12	3.25	-1.134	3.018	3.459	16.577
Common Stock Issued Numbers are in millions	0	0	-1.801	-0.91	0	0	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	0	0	1.801	0	0	0	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	-40.209	-15.865	-20.153	-13.536	-23.688	-22.936	-60.374	-31.905	-1.081	-21.543	-8.71	-27.637	-56.647	-13.135	-20.189	-22.195	-25.809	-17.206	-2.74	-3.268	-3.399	-3.483	-6.228	-3.161	-3.565	-2.185	-4.818
Other Financing Activities Numbers are in millions	-79.675	-157.874	254.011	-45.645	-59.753	-29.412	-37.943	0	-15.976	-3.63	-16.035	-38.038	-7.337	73.173	-13.375	-46.031	-75.692	7.803	1	0.42	4	-0	0	0	94.783	0	-0.13
Financing Cash Flow Numbers are in millions	-140.83	-187.88	255.687	72.691	-100.104	-52.46	-60.374	-31.905	-21.602	-64.806	-53.847	-96.196	-114.176	-127.389	-3.051	19.801	-108.863	0.499	-3.48	-4.142	-17.669	8.517	-2.978	-4.295	94.236	1.274	11.63
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1.205	0.091	4.625	-2.537	-6.368	0.612	4.126	-4.902	5.87	-1.094	-0.898	-2.561	-0.057	-0.055	-0.012	0	0	0	-0	-0	-0	0	0	-0	0	0	-0
Net Change In Cash Numbers are in millions	63.583	-28.466	249.9	25.738	-9.787	65.341	-17.059	-32.689	103.033	42.615	30.063	5.963	-12.488	10.697	-15.781	-4.194	38.94	46.687	-0.531	0.579	-10.679	-28.187	-21.269	1.791	43.662	-0.972	2.991
Cash At End Of Period Numbers are in millions	639.328	575.745	603.915	354.015	328.277	337.694	272.353	289.412	322.101	219.069	176.454	146.391	140.428	77.317	66.619	82.4	86.594	47.312	0.625	1.156	0.577	11.257	26.944	48.213	46.422	2.76	3.733

Shandong Hiking International Co.,Ltd

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