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CN Stock MarketDetailed Quotes
300915 Shanghai Hi-Road Food Technology
- 32.03
- +0.35+1.10%
Market Closed Apr 29 15:00 CST
2.88BMarket Cap35.12P/E (TTM)
32.39High31.36Low14.16KlotVolume31.36Open31.68Pre Close45.42MTurnover3.46%Turnover Ratio26.02P/E (Static)90.00MShares42.6452wk High1.85P/B1.31BFloat Cap24.0552wk Low38.02Limit Up40.98MShs Float113.07Historical High25.34Limit Down3.25%Amplitude20.61Historical Low0.40Dividend TTM32.07Avg Price5.16KlotAsk1.25%Div YieldTTM100Lot Size8.62KlotBid
Shanghai Hi-Road Food Technology Key Stats
All
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 | 7.71%277.04M | 9.37%1.15B | 7.48%787.18M | 6.06%521.47M | 9.01%257.2M | 4.00%1.05B | 3.60%732.39M | 6.30%491.69M | -10.12%235.94M | 20.38%1.01B |
| Refunds of taxes and levies | ---- | ---- | ---- | --0 | ---- | 3,771.13%3.04M | 714.64%3.04M | 3,771.13%3.04M | ---- | -89.03%78.52K |
| Cash received relating to other operating activities | 220.98%10.78M | 628.56%60.14M | -10.97%6.4M | -24.35%4.08M | 170.53%3.36M | -17.75%8.25M | 16.75%7.18M | 88.71%5.4M | 18.33%1.24M | -24.04%10.03M |
| Cash inflows from operating activities | 10.46%287.81M | 13.88%1.21B | 6.86%793.58M | 5.08%525.56M | 9.86%260.56M | 4.07%1.06B | 4.08%742.61M | 7.44%500.13M | -10.03%237.18M | 19.60%1.02B |
| Goods services cash paid | 31.26%220.35M | 10.69%662.89M | 5.06%483.46M | 11.35%337.59M | 6.59%167.88M | -6.79%598.89M | -6.28%460.17M | 0.20%303.19M | 1.80%157.49M | 29.85%642.54M |
| Staff behalf paid | 18.56%68.24M | 4.23%192.09M | 0.92%144.88M | 1.73%101.61M | -1.68%57.56M | 5.22%184.29M | 6.68%143.56M | 3.09%99.88M | -6.21%58.54M | 10.35%175.15M |
| All taxes paid | -21.32%14.69M | 5.65%65.11M | 5.09%51.01M | -6.78%33.13M | -7.08%18.67M | -15.20%61.63M | -22.20%48.54M | -33.12%35.54M | -37.12%20.1M | 25.56%72.68M |
| Cash paid relating to other operating activities | -16.26%24.83M | 21.74%113.76M | 18.46%80.87M | 15.90%50.8M | 57.97%29.65M | 30.10%93.44M | 15.18%68.27M | 60.62%43.83M | 10.74%18.77M | -12.83%71.82M |
| Cash outflows from operating activities | 19.85%328.12M | 10.19%1.03B | 5.51%760.22M | 8.43%523.12M | 7.40%273.76M | -2.49%938.25M | -3.57%720.54M | 0.53%482.44M | -4.18%254.9M | 21.21%962.19M |
| Net cash flows from operating activities | -205.26%-40.3M | 42.56%172.32M | 51.10%33.36M | -86.25%2.43M | 25.51%-13.2M | 117.89%120.87M | 165.44%22.08M | 223.05%17.69M | -636.76%-17.72M | -2.78%55.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -1.76%502M | -12.28%2.59B | -9.76%1.95B | -9.91%1.24B | -0.20%511M | -23.85%2.95B | -17.16%2.16B | -4.72%1.37B | -48.80%512M | 8.10%3.87B |
| Cash received from returns on investments | -24.17%2.77M | -23.81%17.23M | -23.75%13.7M | -25.03%9.14M | 30.99%3.65M | -10.50%22.62M | 0.47%17.96M | 15.78%12.19M | -67.05%2.79M | 3.38%25.27M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -64.26%15.65K | -75.39%188.07K | -81.01%51.13K | -81.09%50.92K | 87,453.06%43.78K | 27.73%764.33K | 89,663.00%269.29K | --269.24K | --50 | 111.93%598.4K |
| Cash inflows from investing activities | -1.93%504.79M | -12.39%2.6B | -9.88%1.96B | -10.06%1.25B | -0.02%514.7M | -23.76%2.97B | -17.30%2.18B | -4.55%1.38B | -48.95%514.79M | 8.08%3.9B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.70%21.24M | 2.90%220.8M | -31.67%137.54M | -12.88%69.46M | 21.78%52.71M | 467.18%214.58M | 1,065.47%201.3M | 390.89%79.73M | 2,840.80%43.28M | 37.67%37.83M |
| Cash paid to acquire investments | -38.67%460M | 6.63%2.75B | 7.98%2.12B | 16.09%1.47B | 73.61%750M | -32.16%2.58B | -21.94%1.97B | -10.50%1.26B | -45.32%432M | -17.03%3.8B |
| Cash outflows from investing activities | -40.05%481.24M | 6.34%2.97B | 4.30%2.26B | 14.36%1.53B | 68.89%802.71M | -27.23%2.79B | -14.54%2.17B | -5.93%1.34B | -39.95%475.28M | -16.70%3.84B |
| Net cash flows from investing activities | 108.17%23.54M | -306.72%-367.38M | -2,588.25%-296.8M | -776.95%-289.27M | -829.02%-288.01M | 206.21%177.72M | -87.97%11.93M | 75.95%42.73M | -81.79%39.51M | 105.79%58.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --11.49M | --11.49M | --11.49M | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | ---- | -19.11%10M | -18.97%10M | -18.97%10M | ---- | 23.63%12.36M | 23.41%12.34M | 23.41%12.34M | 23.44%12.34M | -61.80%10M |
| Cash received relating to other financing activities | --445.24 | --343.58K | --342.93K | --341.17K | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash inflows from financing activities | --445.24 | 76.60%21.83M | 76.91%21.83M | 76.90%21.83M | ---- | 23.63%12.36M | 23.41%12.34M | 23.41%12.34M | 23.44%12.34M | -61.80%10M |
| Borrowing repayment | ---- | -21.99%9.8M | -21.86%9.8M | -21.86%9.8M | ---- | -27.03%12.56M | -27.16%12.54M | -27.16%12.54M | -41.92%10M | -26.76%17.22M |
| Dividend interest payment | -72.59%62.5K | -2.10%36.19M | -1.43%36.12M | -0.74%36.06M | 106.39%228K | 1.70%36.96M | 1.01%36.65M | 0.30%36.33M | -12.92%110.47K | -0.67%36.34M |
| Cash payments relating to other financing activities | -74.19%988.93K | 721.91%39.52M | 1,034.88%38.49M | 1,152.41%28.32M | 111.23%3.83M | 460.13%4.81M | 2,418.64%3.39M | 208,440.27%2.26M | 167,211.73%1.81M | -76.49%858.48K |
| Cash outflows from financing activities | -74.10%1.05M | 57.38%85.51M | 60.53%84.41M | 45.07%74.18M | -65.95%4.06M | -0.16%54.33M | -1.96%52.58M | -4.32%51.13M | -31.25%11.92M | -14.63%54.42M |
| Net cash flows from financing activities | 74.11%-1.05M | -51.71%-63.67M | -55.51%-62.58M | -34.95%-52.35M | -1,067.93%-4.06M | 5.52%-41.97M | 7.78%-40.24M | 10.70%-38.79M | 105.71%419.46K | -18.24%-44.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -451.87%-2.07M | 168.11%548.83K | -113.93%-342.28K | -65.24%1.08M | 151.97%589.4K | -123.88%-805.83K | -49.19%2.46M | 62.15%3.12M | -375.57%-1.13M | 322.00%3.37M |
| Net increase in cash and cash equivalents | 93.47%-19.88M | -200.93%-258.18M | -8,537.50%-326.36M | -1,466.32%-338.11M | -1,546.24%-304.69M | 253.02%255.81M | -114.21%-3.78M | 178.27%24.75M | -89.82%21.07M | 107.36%72.46M |
| Add:Begin period cash and cash equivalents | -45.24%312.51M | 81.24%570.69M | 81.24%570.69M | 81.24%570.69M | 81.24%570.69M | 29.89%314.88M | 29.89%314.88M | 29.89%314.88M | 29.89%314.88M | -80.25%242.41M |
| End period cash equivalent | 10.01%292.62M | -45.24%312.51M | -21.46%244.33M | -31.52%232.58M | -20.82%266M | 81.24%570.69M | 15.65%311.1M | 61.11%339.62M | -25.25%335.94M | 29.89%314.88M |
| 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 | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (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.