Shandong Hiking International
600735
Last Price
52 Week Range
CN¥4.16 - CN¥10.20
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shandong Hiking International Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥52.549M | CN¥-68.025M | CN¥3.573M | ||||||||||||||||||||||||||
| CN¥24.272M | CN¥21.749M | - | ||||||||||||||||||||||||||
| CN¥-4.842M | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-57.68M | CN¥94.623M | - | ||||||||||||||||||||||||||
| CN¥127.548M | CN¥221.743M | CN¥88.764M | ||||||||||||||||||||||||||
| CN¥141.847M | CN¥270.089M | CN¥92.337M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.726M | CN¥-9.155M | CN¥-6.479M | ||||||||||||||||||||||||||
| - | CN¥38.833M | CN¥39.803M | ||||||||||||||||||||||||||
| CN¥-730.5M | CN¥-664.934M | CN¥-431.449M | ||||||||||||||||||||||||||
| CN¥729.647M | CN¥702.505M | CN¥421.314M | ||||||||||||||||||||||||||
| CN¥26.055M | CN¥-131.721M | CN¥-517.31M | ||||||||||||||||||||||||||
| CN¥17.476M | CN¥-64.472M | CN¥-494.121M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-14.14M | CN¥-20.946M | CN¥-126.753M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-15.865M | CN¥-40.209M | CN¥-17.675M | ||||||||||||||||||||||||||
| CN¥-157.874M | CN¥-79.675M | CN¥-68.18M | ||||||||||||||||||||||||||
| CN¥-187.88M | CN¥-140.83M | CN¥-212.608M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥604.211M | CN¥575.745M | CN¥634.681M | ||||||||||||||||||||||||||
| CN¥-28.466M | CN¥63.583M | CN¥-467.817M | ||||||||||||||||||||||||||
| CN¥575.745M | CN¥639.328M | CN¥168.543M | ||||||||||||||||||||||||||
| CN¥133.7M | CN¥270.089M | CN¥91.952M | ||||||||||||||||||||||||||
| CN¥-7.726M | CN¥-9.155M | CN¥-6.479M | ||||||||||||||||||||||||||
| CN¥125.974M | CN¥260.934M | CN¥235.107M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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