Shandong Hi-Speed Road&Bridge Group
000498
Last Price
52 Week Range
CN¥5.35 - CN¥6.50
Next Earnings Date
Apr 18 2026
Next Earnings Date
Apr 18 2026
Last Price
Shandong Hi-Speed Road&Bridge Group 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¥3.072B | CN¥3.021B | CN¥0.63B | ||||||||||||||||||||||||||
| CN¥858.555M | CN¥687.382M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-9.929B | CN¥-11.059B | - | ||||||||||||||||||||||||||
| CN¥2.042B | CN¥2.211B | CN¥-1.137B | ||||||||||||||||||||||||||
| CN¥-3.957B | CN¥-5.139B | CN¥-0.486B |
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¥-1.568B | CN¥-0.111B | CN¥-0.736B | ||||||||||||||||||||||||||
| - | - | CN¥2.071M | ||||||||||||||||||||||||||
| CN¥-4.681B | CN¥-3.4B | CN¥-1.956B | ||||||||||||||||||||||||||
| CN¥0.282B | CN¥1.399B | CN¥0.601B | ||||||||||||||||||||||||||
| CN¥0.101B | CN¥0.002B | CN¥1.088B | ||||||||||||||||||||||||||
| CN¥-5.866B | CN¥-2.111B | CN¥-2.191B |
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¥3.579B | CN¥5.677B | CN¥1.26B | ||||||||||||||||||||||||||
| - | CN¥-500M | - | ||||||||||||||||||||||||||
| CN¥-1.564B | CN¥-1.969B | CN¥-1.107B | ||||||||||||||||||||||||||
| CN¥9.251B | CN¥3.049B | CN¥5.924B | ||||||||||||||||||||||||||
| CN¥11.266B | CN¥6.257B | CN¥6.077B |
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¥5.995B | CN¥7.409B | CN¥6.437B | ||||||||||||||||||||||||||
| CN¥1.413B | CN¥-0.989B | CN¥3.374B | ||||||||||||||||||||||||||
| CN¥7.409B | CN¥6.42B | CN¥10.469B | ||||||||||||||||||||||||||
| CN¥-3.957B | CN¥-5.139B | CN¥-0.486B | ||||||||||||||||||||||||||
| CN¥-1.568B | CN¥-0.111B | CN¥-0.736B | ||||||||||||||||||||||||||
| CN¥-5.524B | CN¥-5.251B | CN¥-1.222B |
Cash Flow Statement Waterfall
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