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600735 Shandong Hiking International

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  • 5.69
  • +0.52+10.06%
Market Closed Apr 30 15:00 CST
2.44BMarket Cap-18.12P/E (TTM)

Shandong Hiking International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
-18.27%381.12M
-32.90%1.67B
-22.03%1.36B
-17.78%907.68M
-23.71%466.33M
13.79%2.49B
19.64%1.75B
15.13%1.1B
30.43%611.28M
29.21%2.19B
Refunds of taxes and levies
-48.08%19.04M
-35.97%93.66M
-26.38%76.91M
10.33%56.64M
77.83%36.67M
50.73%146.29M
46.87%104.47M
16.02%51.34M
-9.53%20.62M
2.13%97.05M
Cash received relating to other operating activities
-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
26.62%18.39M
-80.82%1.64M
4,168.53%37.17M
71.08%19.28M
Adjustment items of operating cash inflws
----
--0.01
----
----
----
----
----
----
----
----
Cash inflows from operating activities
-23.68%406.36M
-30.47%1.85B
-20.18%1.49B
-13.71%998.3M
-20.42%532.43M
15.50%2.66B
20.95%1.87B
14.36%1.16B
35.90%669.08M
28.04%2.3B
Goods services cash paid
-29.91%242.77M
-43.17%1.16B
-23.80%1.07B
-16.30%709.84M
-31.00%346.39M
26.18%2.04B
28.50%1.4B
25.52%848.04M
57.06%502.01M
8.94%1.62B
Staff behalf paid
22.90%50.51M
-7.30%186.82M
7.74%154.6M
-2.28%97.5M
-11.96%41.09M
-2.96%201.54M
-0.73%143.5M
2.99%99.78M
16.03%46.68M
21.79%207.69M
All taxes paid
-18.94%12.68M
-14.07%74.81M
-21.31%49.83M
-36.90%35M
-25.59%15.65M
4.62%87.06M
8.51%63.32M
66.24%55.47M
-28.69%21.03M
63.25%83.22M
Cash paid relating to other operating activities
-32.81%35.24M
-19.29%154.81M
-33.26%100.6M
-41.76%60.51M
-38.86%52.46M
23.14%191.82M
52.78%150.72M
87.79%103.9M
107.04%85.79M
120.10%155.78M
Cash outflows from operating activities
-25.11%341.2M
-37.49%1.58B
-21.95%1.37B
-18.46%902.85M
-30.50%455.58M
22.15%2.52B
26.35%1.76B
28.56%1.11B
52.17%655.51M
16.15%2.07B
Adjustment items of net operating cash flow
----
----
--0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-15.19%65.17M
102.01%270.09M
7.69%120.46M
92.06%95.45M
466.21%76.84M
-43.06%133.7M
-27.68%111.86M
-66.96%49.7M
-77.95%13.57M
1,194.71%234.82M
Investing cash flow
Cash received from disposal of investments
-47.19%136.02M
-3.15%698.75M
7.38%595.18M
30.31%465.98M
74.75%257.58M
20.44%721.5M
16.95%554.25M
62.70%357.6M
78.45%147.4M
10.43%599.06M
Cash received from returns on investments
-62.99%384.89K
-53.89%3.76M
7.62%6.55M
-14.80%2.24M
-28.29%1.04M
20.78%8.15M
10.59%6.08M
68.46%2.63M
200.16%1.45M
38.04%6.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--45.63K
-45.69%183.77K
--45.63K
-82.80%45.63K
----
2,442.31%338.36K
----
--265.3K
----
-95.56%13.31K
Net cash received from disposal of subsidiaries and other business units
----
--38.83M
--484.73
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
4,174.88%1.45B
----
----
----
--33.92M
----
----
--269.19K
----
Adjustment iems of  investing cash inflows
----
--0.01
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-47.24%136.45M
186.91%2.19B
7.40%601.77M
29.90%468.27M
73.43%258.62M
26.10%763.91M
16.87%560.33M
62.86%360.5M
79.48%149.12M
10.62%605.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.29%628.63K
18.50%9.16M
247.24%7.52M
357.97%5.12M
52.49%1.07M
-62.43%7.73M
-79.45%2.16M
-88.48%1.12M
-81.27%702.11K
22.54%20.56M
Cash paid to acquire investments
-57.02%121.5M
-8.98%664.93M
0.82%557.29M
19.48%438.49M
101.06%282.69M
0.93%730.5M
-6.22%552.76M
-6.81%367M
-10.79%140.6M
61.24%723.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-10.74%112.47M
----
----
-12.84%126M
Cash paid relating to other investing activities
--385.49M
2,593,744.89%1.58B
----
----
----
-99.59%61K
----
--2.25M
----
--14.78M
Cash outflows from investing activities
78.89%507.62M
205.60%2.26B
-15.37%564.81M
19.78%443.61M
100.82%283.76M
-16.59%738.29M
-8.09%667.39M
-30.06%370.36M
-12.43%141.3M
45.05%885.15M
Adjustment items of net  investing cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from investing activities
-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
56.61%-107.06M
96.80%-9.87M
109.99%7.82M
-346.56%-279.33M
Financing cash flow
Cash received from capital contributions
----
--1.38M
--1.37M
--1.37M
--1.37M
----
----
----
----
--350.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--1.37M
--1.37M
--1.37M
----
----
----
----
----
Cash from borrowing
-21.60%53.31M
1.50%389.33M
4.11%274.82M
66.19%209.68M
-26.09%68M
32.48%383.58M
11.18%263.97M
54.42%126.17M
44.31%92M
164.57%289.54M
Cash received relating to other financing activities
----
----
----
----
----
-93.63%10.64M
-94.01%10.33M
-66.25%44.49M
--10M
89.44%167.01M
Cash inflows from financing activities
-23.15%53.31M
-0.89%390.71M
0.69%276.2M
23.67%211.06M
-31.99%69.37M
-51.15%394.22M
-63.92%274.3M
-69.74%170.66M
-75.37%102M
308.38%806.95M
Borrowing repayment
-58.78%49.31M
32.65%410.28M
11.95%274.38M
58.80%185.79M
45.89%119.63M
38.11%309.3M
35.45%245.09M
95.64%117M
312.69%82M
491.67%223.96M
Dividend interest payment
18.97%18.2M
44.96%102.23M
55.36%88.59M
13.54%48.6M
27.79%15.3M
8.32%70.53M
-0.95%57.03M
7.66%42.8M
904.80%11.97M
18.33%65.11M
-Including:Cash payments for dividends or profit to minority shareholders
23.91%16.34M
34.12%62.02M
81.25%63.94M
17.36%27.89M
11.41%13.19M
30.23%46.25M
10.81%35.28M
46.97%23.77M
--11.84M
10.93%35.51M
Cash payments relating to other financing activities
--3.8M
-90.59%19.03M
-79.57%15.43M
-74.73%14.92M
----
-11.24%202.27M
-64.23%75.53M
-64.64%59.03M
-58.77%34.23M
611.41%227.89M
Cash outflows from financing activities
-47.15%71.31M
-8.68%531.54M
0.20%378.41M
13.93%249.31M
5.24%134.93M
12.60%582.1M
-16.02%377.65M
-17.88%218.83M
23.16%128.2M
313.87%516.96M
Net cash flows from financing activities
72.54%-18M
25.04%-140.83M
1.09%-102.21M
20.59%-38.25M
-150.16%-65.55M
-164.79%-187.88M
-133.28%-103.34M
-116.19%-48.17M
-108.45%-26.2M
298.94%289.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-28.94%8.57M
-53.10%3.77M
48.77%-2.79M
282.27%4.62M
Net increase in cash and cash equivalents
-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
-139.03%-89.97M
-103.09%-4.56M
-102.64%-7.61M
871.74%250.11M
Add:Begin period cash and cash equivalents
11.04%639.33M
-4.71%575.74M
-4.71%575.74M
-4.71%575.74M
-4.71%575.74M
70.63%604.21M
70.63%604.21M
70.67%604.21M
70.67%604.21M
7.87%354.1M
End period cash equivalent
-43.62%318.37M
11.04%639.33M
23.42%634.68M
10.20%660.83M
-5.35%564.67M
-4.71%575.74M
-12.04%514.24M
19.50%599.65M
-7.06%596.6M
70.67%604.21M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash -18.27%381.12M-32.90%1.67B-22.03%1.36B-17.78%907.68M-23.71%466.33M13.79%2.49B19.64%1.75B15.13%1.1B30.43%611.28M29.21%2.19B
Refunds of taxes and levies -48.08%19.04M-35.97%93.66M-26.38%76.91M10.33%56.64M77.83%36.67M50.73%146.29M46.87%104.47M16.02%51.34M-9.53%20.62M2.13%97.05M
Cash received relating to other operating activities -78.92%6.2M239.65%86.12M190.99%53.53M1,968.94%33.98M-20.84%29.43M31.48%25.36M26.62%18.39M-80.82%1.64M4,168.53%37.17M71.08%19.28M
Adjustment items of operating cash inflws ------0.01--------------------------------
Cash inflows from operating activities -23.68%406.36M-30.47%1.85B-20.18%1.49B-13.71%998.3M-20.42%532.43M15.50%2.66B20.95%1.87B14.36%1.16B35.90%669.08M28.04%2.3B
Goods services cash paid -29.91%242.77M-43.17%1.16B-23.80%1.07B-16.30%709.84M-31.00%346.39M26.18%2.04B28.50%1.4B25.52%848.04M57.06%502.01M8.94%1.62B
Staff behalf paid 22.90%50.51M-7.30%186.82M7.74%154.6M-2.28%97.5M-11.96%41.09M-2.96%201.54M-0.73%143.5M2.99%99.78M16.03%46.68M21.79%207.69M
All taxes paid -18.94%12.68M-14.07%74.81M-21.31%49.83M-36.90%35M-25.59%15.65M4.62%87.06M8.51%63.32M66.24%55.47M-28.69%21.03M63.25%83.22M
Cash paid relating to other operating activities -32.81%35.24M-19.29%154.81M-33.26%100.6M-41.76%60.51M-38.86%52.46M23.14%191.82M52.78%150.72M87.79%103.9M107.04%85.79M120.10%155.78M
Cash outflows from operating activities -25.11%341.2M-37.49%1.58B-21.95%1.37B-18.46%902.85M-30.50%455.58M22.15%2.52B26.35%1.76B28.56%1.11B52.17%655.51M16.15%2.07B
Adjustment items of net operating cash flow ----------0.01----------------------------
Net cash flows from operating activities -15.19%65.17M102.01%270.09M7.69%120.46M92.06%95.45M466.21%76.84M-43.06%133.7M-27.68%111.86M-66.96%49.7M-77.95%13.57M1,194.71%234.82M
Investing cash flow
Cash received from disposal of investments -47.19%136.02M-3.15%698.75M7.38%595.18M30.31%465.98M74.75%257.58M20.44%721.5M16.95%554.25M62.70%357.6M78.45%147.4M10.43%599.06M
Cash received from returns on investments -62.99%384.89K-53.89%3.76M7.62%6.55M-14.80%2.24M-28.29%1.04M20.78%8.15M10.59%6.08M68.46%2.63M200.16%1.45M38.04%6.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --45.63K-45.69%183.77K--45.63K-82.80%45.63K----2,442.31%338.36K------265.3K-----95.56%13.31K
Net cash received from disposal of subsidiaries and other business units ------38.83M--484.73----------------------------
Cash received relating to other investing activities ----4,174.88%1.45B--------------33.92M----------269.19K----
Adjustment iems of  investing cash inflows ------0.01--------------------------------
Cash inflows from investing activities -47.24%136.45M186.91%2.19B7.40%601.77M29.90%468.27M73.43%258.62M26.10%763.91M16.87%560.33M62.86%360.5M79.48%149.12M10.62%605.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.29%628.63K18.50%9.16M247.24%7.52M357.97%5.12M52.49%1.07M-62.43%7.73M-79.45%2.16M-88.48%1.12M-81.27%702.11K22.54%20.56M
Cash paid to acquire investments -57.02%121.5M-8.98%664.93M0.82%557.29M19.48%438.49M101.06%282.69M0.93%730.5M-6.22%552.76M-6.81%367M-10.79%140.6M61.24%723.8M
 Net cash paid to acquire subsidiaries and other business units -------------------------10.74%112.47M---------12.84%126M
Cash paid relating to other investing activities --385.49M2,593,744.89%1.58B-------------99.59%61K------2.25M------14.78M
Cash outflows from investing activities 78.89%507.62M205.60%2.26B-15.37%564.81M19.78%443.61M100.82%283.76M-16.59%738.29M-8.09%667.39M-30.06%370.36M-12.43%141.3M45.05%885.15M
Adjustment items of net  investing cash flow -------0.01--------------------------------
Net cash flows from investing activities -1,376.37%-371.17M-351.62%-64.47M134.53%36.97M349.97%24.66M-421.61%-25.14M109.17%25.62M56.61%-107.06M96.80%-9.87M109.99%7.82M-346.56%-279.33M
Financing cash flow
Cash received from capital contributions ------1.38M--1.37M--1.37M--1.37M------------------350.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------1.37M--1.37M--1.37M--------------------
Cash from borrowing -21.60%53.31M1.50%389.33M4.11%274.82M66.19%209.68M-26.09%68M32.48%383.58M11.18%263.97M54.42%126.17M44.31%92M164.57%289.54M
Cash received relating to other financing activities ---------------------93.63%10.64M-94.01%10.33M-66.25%44.49M--10M89.44%167.01M
Cash inflows from financing activities -23.15%53.31M-0.89%390.71M0.69%276.2M23.67%211.06M-31.99%69.37M-51.15%394.22M-63.92%274.3M-69.74%170.66M-75.37%102M308.38%806.95M
Borrowing repayment -58.78%49.31M32.65%410.28M11.95%274.38M58.80%185.79M45.89%119.63M38.11%309.3M35.45%245.09M95.64%117M312.69%82M491.67%223.96M
Dividend interest payment 18.97%18.2M44.96%102.23M55.36%88.59M13.54%48.6M27.79%15.3M8.32%70.53M-0.95%57.03M7.66%42.8M904.80%11.97M18.33%65.11M
-Including:Cash payments for dividends or profit to minority shareholders 23.91%16.34M34.12%62.02M81.25%63.94M17.36%27.89M11.41%13.19M30.23%46.25M10.81%35.28M46.97%23.77M--11.84M10.93%35.51M
Cash payments relating to other financing activities --3.8M-90.59%19.03M-79.57%15.43M-74.73%14.92M-----11.24%202.27M-64.23%75.53M-64.64%59.03M-58.77%34.23M611.41%227.89M
Cash outflows from financing activities -47.15%71.31M-8.68%531.54M0.20%378.41M13.93%249.31M5.24%134.93M12.60%582.1M-16.02%377.65M-17.88%218.83M23.16%128.2M313.87%516.96M
Net cash flows from financing activities 72.54%-18M25.04%-140.83M1.09%-102.21M20.59%-38.25M-150.16%-65.55M-164.79%-187.88M-133.28%-103.34M-116.19%-48.17M-108.45%-26.2M298.94%289.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents 9.46%3.04M-1,424.68%-1.2M-56.52%3.73M-14.55%3.22M199.54%2.78M-98.03%90.93K-28.94%8.57M-53.10%3.77M48.77%-2.79M282.27%4.62M
Net increase in cash and cash equivalents -2,798.55%-320.96M323.37%63.58M165.50%58.94M1,964.39%85.08M-45.54%-11.07M-111.38%-28.47M-139.03%-89.97M-103.09%-4.56M-102.64%-7.61M871.74%250.11M
Add:Begin period cash and cash equivalents 11.04%639.33M-4.71%575.74M-4.71%575.74M-4.71%575.74M-4.71%575.74M70.63%604.21M70.63%604.21M70.67%604.21M70.67%604.21M7.87%354.1M
End period cash equivalent -43.62%318.37M11.04%639.33M23.42%634.68M10.20%660.83M-5.35%564.67M-4.71%575.74M-12.04%514.24M19.50%599.65M-7.06%596.6M70.67%604.21M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --ZTE Accounting firm (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

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How to Buy Stocks for Beginners
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What Is Options Trading and How to Trade Options
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Cash Accounts - Covering the Basics
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Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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