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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	20.832	13.897	7.355	-9.258	31.172	22.308	17.754	13.66	31.815	40.803	11.134	17.042	17.319	20.571	11.039	9.787	12.572	11.614	10.761	9.425	27.499	21.61	19.889	18.106	24.124	17.381	16.833	22.917	16.261	16.692	17.953	12.207	18.195	12.889	12.361	8.15	8.692	11.875	10.436	21.098	14.359	12.008	10.245	10.776	13.006	11.975	10.114	49.276	10.383	-4.845	0.571	9.664	1.809	1.302	-0.715	-4.821	-5.808	-3.331	0.285	21.077	8.328	0.488	-4.792	-7.21	7.974	3.776	0.135	0.851	0.139	111.759	0.021	-9.057	-2.891	-15.324	-3.222	-18.188	-0.166	0.121	0.522	12.416	-1.275	-5.942	-3.041	-175.222	-4.639	0.92	-2.588
Depreciation & Amortization Numbers are in millions	0	0	0	6.016	6.179	7.253	-12.087	6.35	6.35	7.638	7.638	7.463	7.463	9.817	9.817	3.982	3.982	14.951	-4.961	4.961	0	11.446	-3.172	3.172	0	5.069	-1.022	1.022	0	4.995	-2.499	2.499	0	8.51	-2.973	2.973	0	11.31	-2.915	2.915	0	11.271	-4.272	4.272	0	9.588	-4.597	4.597	0	9.273	-4.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.116	0.206	1.116	1.218	1.684	0.788	1.495	0.809	2.045	0.611	1.014	1.126	1.174	1.106	1.224	1.136
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-0.088	0	0	0	0	0	2.008	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	-56.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	95.508	0	30.932	-42.978	42.978	0	-71.905	19.084	-19.084	0	-200.391	75.687	-75.687	0	57.265	-3.328	3.328	0	-53.946	-13.278	13.278	0	83.212	-1.174	1.174	0	-42.231	19.446	-19.446	0	-1.034	40.925	-40.925	0	50.053	3.368	-3.368	0	2.013	-1.457	1.457	0	55.654	-26.655	26.655	0	46.855	19.152	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.168	2.487	10.79	1.387	20.127	1.064	-0.679	0.176	18.906	3.261	-3.891	-1.803	-21.623	-6.066	17.506	-20.65
Accounts Receivables Numbers are in millions	0	0	0	99.516	0	9.942	-61.242	61.242	0	-120.627	17.171	-17.171	0	-122.128	70.513	-70.513	0	61.231	-2.477	2.477	0	-12.73	-1.653	1.653	0	75.432	0.313	-0.313	0	-27.855	6.495	-6.495	0	-9.089	23.114	-23.114	0	34.291	-32.061	32.061	0	-4.51	-16.069	16.069	0	58.809	-16.851	16.851	0	88.059	-28.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Inventory Numbers are in millions	0	0	0	-4.007	0	19.164	18.263	-18.263	0	48.722	1.912	-1.912	0	-22.767	5.174	-5.174	0	-8.7	-0.851	0.851	0	-39.858	-11.625	11.625	0	6.105	0.876	-0.876	0	-10.52	13.319	-13.319	0	8.817	18.306	-18.306	0	15.13	35.87	-35.87	0	1.444	13.22	-13.22	0	4.23	-13.889	13.889	0	-41.203	48.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.889	-1.017	-1.759	-3.694	5.417	-1.219	1.604	-0.717	7.456	11.093	-11.408	-1.723	3.499	3.079	9.667	4.66
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	1.826	0	0	0	1.622	0	0	0	-55.496	0	0	0	4.734	0	0	0	-1.358	0	0	0	1.675	-2.363	2.363	0	-3.855	-0.368	0.368	0	-0.761	-0.496	0.496	0	0.632	-0.441	0.441	0	5.079	1.392	-1.392	0	-7.385	4.085	-4.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.279	3.504	12.549	5.081	14.711	2.283	-2.282	0.893	11.45	-7.832	7.516	-0.079	-25.122	-9.145	7.839	-25.309
Other Non Cash Items Numbers are in millions	65.551	0	8.478	11.931	70.526	40.414	85.765	21.722	-6.35	64.267	-26.721	74.886	50.426	-36.051	-17.319	-20.571	-11.039	-9.787	-12.572	-11.614	-10.761	-9.425	-27.499	-21.61	-19.889	-18.106	-24.124	-17.381	-16.833	-22.917	-16.261	-16.692	-17.953	-12.207	-18.195	-12.889	-12.361	-8.15	-8.692	-11.875	-10.436	-21.098	-14.359	-12.008	-10.245	-10.776	-13.006	-11.975	-10.114	-49.276	-10.383	4.845	-0.571	-9.664	-1.809	-1.302	0.715	4.821	5.808	3.331	-0.285	-21.077	-8.328	-0.488	4.792	7.21	-7.974	-3.776	-0.135	-0.851	-0.139	-111.759	-0.021	-0.615	1.333	4.801	0.828	-1.568	0.112	-0.261	0.253	-18.052	-1.493	3.359	0.623	170.574	0.968	1.853	1.154
Operating Cash Flow Numbers are in millions	65.551	0	29.31	19.813	77.881	23.904	61.872	36.409	17.754	13.66	31.815	40.803	61.559	-27.584	27.458	19.006	-2.749	86.179	-43.987	38.971	20.472	42.768	30.897	49.878	5.102	27.387	37.625	18.551	49.581	18.684	4.388	15.813	52.141	48.612	34.366	18.253	26.706	46.84	27.07	30.804	41.851	34.609	6.323	17.709	26.63	79.878	-31.158	32.86	30.6	41.523	14.003	0	0	40.63	0	-37.059	40.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.612	1.136	1.383	0.21	2.056	1.798	0.676	1.761	15.315	1.103	-5.461	-3.094	-25.097	-8.632	21.504	-20.948
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.629	-1.639	-2.398	-4.048	-1.071	-5.561	-1.047	-0.415	-0.702	-9.831	-0.823	-5.955	-3.749	-10.549	-0.136	-2.466	-3.631	-4.596	-1.995	-5.664	-0.643	-2.554	-2.646	-0.155	-0.274	-41.142	-1.649	-1.788	-1.071	-1.537	-1.479	-0.535	-0.017	-2.405	-1.109	0.024	-0.37	-4.669	-0.562	-0.182	-1.203	0.31	-5.831	-1.18	-0.721	-3.087	-2.118	-0.292	-3.176	-3.418	-0.35	-1.891	-0.157	-1.339	-0.258	1.08	-2.923	-6.84	-0.444	-3.012	-0.229	-9.147	-1.501	-1.389	-1.439	-11.909	0.688	3.712	-9.558	-10.26	-5.71	-2.879	-0.101	0.181	-0.275	-0.239	-0.17	-0.63	-1.018	-0.017	-0.167	-0.031	-0.165	1.191	-1.989	-1.156	-0.974	-0.329	-1.229
Acquisitions Net Numbers are in millions	0	38.833	0	0.046	1.372	112.807	-112.673	0.204	0	-0	-126	0	0	-0	0.136	2.466	3.631	35.669	1.995	-19.8	-20	2.728	2.646	0.155	0.274	41.287	1.649	1.788	1.071	-3.295	0	0	0	1.69	2.45	0	-2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-121.5	-107.644	-118.8	-155.8	-282.69	-177.74	-185.76	-226.4	-140.6	-111.123	-195.614	-236.199	-157.61	88.98	-243.58	-130.29	-164	-112	-73	-114	-116.98	-61.493	-76.773	-84.317	-73.1	-67.099	-76.825	-112.568	-175.73	-1,237.271	0	0	0	-11	0	0	-2.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	136.401	100.778	133.504	209.603	257.58	167.25	200.719	211.382	148.233	126.367	257.796	138.272	83.083	121.386	117.543	199.445	109.003	139.039	87.853	121.752	75.074	93.008	64.99	55.159	76.524	99.687	72.533	46.593	164.959	1,151.422	0.63	0	0	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.576	0.229	0.003	0.33	0.63	0	0	0	-6.569	0.514	0	0	0.113	0	0.565	0.453	0.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-385.442	-131.767	-4.304	0.046	-24.07	-0.061	2.184	-2.184	0.269	-4.769	126	-126	-74.527	-144.257	-0.136	-2.466	-3.631	-0.013	-1.995	-0	0	-2.554	-2.646	-0.155	-0.274	-41.142	-1.649	-1.788	-1.071	71.987	15.73	-83.405	-0.017	-5.938	1.385	-0.337	0.337	-9.45	-0.562	-0.182	-1.203	6.961	-5.831	-1.18	-0.721	1.139	-2.118	0.075	-3.176	11.907	-1.484	0.039	-3.793	3.615	0.153	4.993	-2.923	23.147	0.115	9.871	0.18	2.848	-2.55	1.214	0.111	-11.125	1.958	2.518	0.74	44.806	3.185	42.8	-0.101	0.11	-0.054	0.054	-0.17	0.241	-1.018	-0.017	0.02	0.085	0.047	-0.002	-0.008	0.087	0.07	7.5	-7.5
Investing Cash Flow Numbers are in millions	-371.17	-101.438	8.002	49.801	-24.809	130.62	-96.577	-17.413	6.931	0.644	61.359	-229.882	-78.276	55.56	-126.173	66.689	-58.629	58.1	12.858	-17.711	-62.549	29.137	-14.429	-29.313	3.15	-8.409	-5.941	-67.763	-11.842	-18.695	14.881	-83.94	-0.017	-6.652	0.277	-0.313	-2.484	-14.119	-0.562	-0.182	-1.203	7.271	-5.831	-1.18	-0.721	-1.947	-2.118	-0.217	-3.176	9.064	-1.605	-1.848	0.173	2.906	-0.104	6.072	-2.923	9.737	0.185	6.859	-0.049	-6.186	-4.051	0.39	-0.876	-22.469	2.646	6.23	-11.318	-2.773	-2.525	39.921	-0.101	0.291	-0.33	-0.184	-0.17	-0.388	-1.018	-0.017	-0.147	0.054	-0.118	1.189	-1.997	-1.069	-0.904	7.171	-8.729
Financing Activities:
Debt Repayment Numbers are in millions	4.003	-21.387	-23.451	63.869	-51.626	0	0	-0.832	0	9.099	24.581	-21.982	43.881	37.584	28.854	4.975	0.172	0	-1.231	6.008	8.055	-0.089	0	3.437	0	0	0	-9.292	9.292	0	0	9	-9	0	0	-0.05	-4.546	-8.004	1.741	-22.354	-11.016	-0.113	-10.97	-1.403	-16.615	-17.769	0	4.83	-24.16	6.378	16.921	-14.18	2.596	2.598	-79.472	32.657	-38.409	49.822	44.578	-29.949	-33.938	65.589	-14.92	115.86	-78.502	14.292	-44.196	28.358	-5.815	2.289	1.5	5.966	-0.2	-0.8	-0.2	-0.693	-0.047	-0.414	0	-0.1	-0.78	-18.15	-1.1	0.13	0.85	18.7	-5.5	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	-1.801	0	0	0	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	-1.372	0	0	0	0	0	1.801	0	0	0	0	0	0	0	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-1.858	-15.56	-3.944	-18.597	-2.109	-15.865	-2.708	-7.065	-0.133	-20.153	-2.146	-22.396	-1.191	-7.183	-1.655	-14.262	-3.217	-8.865	-8.502	-23.975	-9.626	-15.643	-14.466	-23.425	-1.845	-17.424	-15.327	-27.286	-0.338	-12.093	-14.4	-5.139	-0.273	-21.292	-15.894	-6.156	-0.324	-2.982	-14.627	-2.515	-12.413	-11.403	-1.355	-17.234	-1.525	-3.872	-13.433	-16.155	-1.921	-49.619	-2.535	-2.27	-2.224	-2.886	-3.663	-1.689	-4.898	-4.327	-5.918	-4.307	-5.638	-4.332	-6.838	-5.676	-5.349	-9.396	-4.234	-7.207	-4.972	-12.154	-1.989	-2.364	-0.699	-0.601	-0.743	-0.569	-0.828	-0.728	-0.941	-0.775	-0.825	-1.351	-0.595	-0.85	-0.604	-1.815	-0.326	-0.873	-0.469
Other Financing Activities Numbers are in millions	-20.143	-1.67	-36.569	-31.159	0	-82.001	-51.896	-14.069	-14.232	-7.637	-20.224	31.772	267.368	75.238	-11.072	-8.039	0	-64.143	2.207	0	0	-31.814	0.099	-0	0	0	5.064	0	0	0	0	0	0	-4.669	6.152	0.019	6.59	2.334	0	5.03	0	-16.035	0	0	-0	-30.294	6.578	0	0	-24.83	1.754	10.254	0	-35.092	-21.544	28.384	-3.375	-27.375	1.5	-5	17.5	-46.031	0	-0	0	-92.363	-34.228	50.9	-0	-8.889	0	17.04	-0	1	0	0	-0.78	0.42	0	0	0	4.001	-0	-0	-0	0.001	-0.001	-1.2	0
Financing Cash Flow Numbers are in millions	-17.998	-38.616	-63.964	27.303	-66.925	-84.535	-54.605	-22.535	-26.204	-43.977	2.212	-12.606	310.058	73.626	19.437	-17.326	-3.045	-73.041	-7.526	-17.966	-1.57	-16.26	-14.367	-19.988	-1.845	-17.424	-15.327	-36.577	8.954	-12.093	-14.4	3.861	-9.273	-7.395	-9.742	-6.186	1.721	-8.653	-12.886	-19.839	-23.429	-4.745	-12.325	-18.637	-18.14	-51.935	-6.855	-11.325	-26.082	-78.697	8.401	-6.196	-37.684	-35.38	-104.679	59.352	-46.682	18.121	40.16	-39.256	-22.076	15.226	-21.758	110.184	-83.851	-87.467	-82.659	72.05	-10.788	-18.755	-0.489	20.642	-0.9	-0.401	-0.943	-1.262	-0.875	-0.722	-0.941	-0.875	-1.605	-15.5	-1.695	-0.72	0.246	16.886	-5.827	-2.073	-0.469
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.042	-4.931	0.503	0.444	2.779	-8.48	4.798	6.565	-2.792	-7.435	4.017	13.494	-5.45	-8.341	9.525	-7.932	4.211	-14.077	6.519	-0.37	1.559	-7.244	4.721	7.601	-4.466	-7.39	5.48	15.676	-9.639	2.332	-4.899	-4.823	2.488	-2.403	2.578	4.777	0.918	-6.736	6.01	-0.43	0.063	-2.949	1.138	0.602	0.311	2.082	-0.674	-3.968	0	-0.916	0.456	0	0	-0.029	0	-0.013	-0.013	0	0	0	0	0	0	0	0	0	0	0	0	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	-320.96	4.647	-26.148	96.158	-10.9	62.405	-84.512	3.025	-8.192	19.916	82.203	-140.109	287.891	93.261	-69.754	60.437	-60.212	57.161	-32.135	2.924	-42.089	48.401	6.821	8.179	1.94	-5.836	21.837	-70.114	37.053	-9.771	-0.03	-69.089	45.339	32.162	27.479	16.531	26.862	17.332	19.632	10.352	17.281	34.185	-10.696	-1.507	8.08	28.077	-40.806	17.35	1.342	82.504	1.388	-120.888	-24.927	8.126	-17.106	28.352	-8.675	-15.124	15.728	12.891	-29.276	12.342	23.98	-33.66	-6.856	59.601	-66.634	10.992	35.323	-14.188	-0.547	61.684	-0.261	0.503	-0.136	-0.063	-0.835	0.946	-0.161	-0.215	0.009	-0.132	-0.71	-4.992	-4.845	-9.28	-15.362	26.602	-30.147
Cash At End Of Period Numbers are in millions	318.368	639.328	634.681	660.83	567.728	578.629	514.236	598.748	595.723	603.915	583.999	501.797	641.906	354.015	260.754	330.508	270.071	328.277	271.115	303.251	300.327	337.694	289.293	282.472	274.293	272.353	278.189	256.352	326.465	289.412	299.184	299.214	368.303	322.101	289.939	262.461	245.93	219.069	201.736	182.104	171.752	176.454	142.269	152.964	154.471	146.391	118.314	159.12	141.77	140.428	57.923	56.535	177.423	77.317	69.191	86.296	57.944	66.619	81.743	66.016	53.124	82.4	70.058	46.078	79.738	86.594	26.993	93.627	82.636	47.312	61.5	62.048	0.364	0.625	0.122	0.258	0.321	1.156	0.211	0.371	0.587	0.577	0.709	1.419	6.411	11.257	20.537	35.899	9.297

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