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600834 Shanghai Shentong Metro

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  • 8.10
  • +0.61+8.14%
Market Closed Sep 30 15:00 CST
3.87BMarket Cap62.31P/E (TTM)

Shanghai Shentong Metro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-4.94%151.9M
19.21%68.02M
6.68%390.13M
5.87%259.98M
26.14%159.79M
-35.43%57.06M
5.71%365.69M
17.87%245.57M
4.37%126.68M
189.69%88.37M
Refunds of taxes and levies
-18.26%1.69M
-58.30%571.2K
-62.92%3.6M
-71.37%2.78M
--2.07M
--1.37M
13,704.96%9.7M
823.57%9.7M
----
----
Cash received relating to other operating activities
520.09%158.52M
301.79%59.5M
97.93%1B
73.99%882.58M
-29.29%25.56M
-74.88%14.81M
-39.02%506.85M
1,973.54%507.27M
257.39%36.15M
898.43%58.96M
Cash inflows from operating activities
66.53%312.11M
74.90%128.09M
58.34%1.4B
50.20%1.15B
15.10%187.42M
-50.29%73.24M
-25.05%882.25M
226.07%762.53M
23.84%162.83M
304.06%147.33M
Goods services cash paid
17.87%57.97M
220.16%19.29M
11.49%110.12M
15.88%59.35M
56.21%49.18M
-54.86%6.02M
-6.26%98.77M
-8.47%51.22M
6.66%31.48M
228.52%13.34M
Staff behalf paid
6.70%85.31M
16.21%49.48M
21.75%164.4M
19.39%120.41M
11.14%79.95M
7.00%42.58M
3.48%135.03M
8.82%100.86M
11.55%71.94M
8.04%39.79M
All taxes paid
39.86%22.13M
47.17%10.42M
-24.77%40.1M
-36.29%27.34M
-51.06%15.82M
-2.16%7.08M
32.08%53.3M
36.55%42.92M
28.23%32.33M
105.19%7.24M
Cash paid relating to other operating activities
-92.51%41.01M
-78.48%44.34M
148.23%1.29B
118.49%1.28B
174.73%547.61M
-7.25%206.08M
83.22%517.99M
293.87%587.75M
2,731.84%199.32M
3,411.08%222.19M
Cash outflows from operating activities
-70.20%206.42M
-52.81%123.53M
98.79%1.6B
90.52%1.49B
106.69%692.57M
-7.36%261.76M
44.04%805.09M
137.71%782.74M
165.38%335.08M
456.79%282.56M
Net cash flows from operating activities
120.92%105.69M
102.42%4.56M
-363.75%-203.5M
-1,612.26%-345.94M
-193.26%-505.15M
-39.41%-188.52M
-87.52%77.15M
78.83%-20.2M
-3,400.48%-172.25M
-846.66%-135.23M
Investing cash flow
Cash received from disposal of investments
450.00%110M
--100M
170.00%540M
170.00%540M
-80.00%20M
----
--200M
--200M
--100M
--100M
Cash received from returns on investments
-90.05%1.95M
--958.33K
-32.67%29.68M
22.05%29.68M
-18.28%19.64M
----
-25.45%44.09M
-20.47%24.32M
-12.97%24.03M
--365K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--28.57K
----
----
----
----
----
--5.4K
--5.4K
----
----
Cash inflows from investing activities
182.52%111.98M
--100.96M
133.39%569.68M
153.95%569.68M
-68.04%39.64M
----
312.72%244.09M
633.53%224.33M
349.20%124.03M
--100.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.02%521.39K
47.04%20.32M
33.35%39.22M
3.39%33.65M
6,587.46%5.8M
-45.50%13.82M
-35.63%29.41M
20.55%32.55M
-99.39%86.78K
65.89%25.35M
Cash paid to acquire investments
----
----
1,814.86%390M
--140M
--40M
--42.55M
38.55%20.37M
----
----
----
Cash outflows from investing activities
-98.86%521.39K
-63.96%20.32M
762.29%429.22M
433.48%173.65M
52,678.40%45.8M
122.36%56.37M
-17.58%49.78M
20.55%32.55M
-99.39%86.78K
65.89%25.35M
Net cash flows from investing activities
1,907.52%111.46M
243.07%80.64M
-27.71%140.47M
106.51%396.03M
-104.98%-6.17M
-175.14%-56.37M
15,663.82%194.32M
5,255.78%191.78M
831.18%123.94M
590.91%75.02M
Financing cash flow
Cash received from capital contributions
----
----
0.00%2.45M
--2.45M
--2.45M
----
--2.45M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
0.00%2.45M
----
--2.45M
----
--2.45M
----
----
----
Cash from borrowing
-97.20%19.93M
-96.53%17.66M
58.51%1B
19.91%749.26M
13.78%710.92M
1,951.00%509.57M
9.67%632.9M
39.47%624.85M
4,004.49%624.85M
63.20%24.85M
Cash inflows from financing activities
-97.21%19.93M
-96.53%17.66M
58.29%1.01B
20.30%751.71M
14.17%713.37M
1,951.00%509.57M
10.09%635.35M
39.47%624.85M
4,004.49%624.85M
63.20%24.85M
Borrowing repayment
-76.80%140.3M
-77.83%133M
15.45%1.21B
-41.95%604.63M
-41.96%604.63M
38.25%600M
87.94%1.05B
230.76%1.04B
21,127.71%1.04B
--434M
Dividend interest payment
-69.45%5.67M
-82.89%2.95M
45.34%55.2M
18.49%44.17M
86.53%18.55M
395.52%17.22M
-42.44%37.98M
-36.83%37.27M
-46.95%9.95M
55.15%3.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--5.68M
--5.68M
----
----
----
----
----
----
Cash payments relating to other financing activities
-65.53%665.57K
----
-5.74%4.6M
----
42.01%1.93M
----
50.84%4.88M
----
13.29%1.36M
----
Cash outflows from financing activities
-76.54%146.63M
-77.97%135.95M
16.39%1.27B
-39.86%648.8M
-40.64%625.11M
41.09%617.22M
73.99%1.09B
188.54%1.08B
4,136.88%1.05B
19,432.87%437.47M
Net cash flows from financing activities
-243.56%-126.71M
-9.89%-118.29M
42.38%-260.93M
122.67%102.91M
120.61%88.26M
73.91%-107.65M
-836.90%-452.85M
-712.59%-454.02M
-4,346.12%-428.23M
-3,278.05%-412.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,060.00%-1.16
----
-106.78%-0.04
92.96%-0.1
86.30%-0.1
-127.78%-0.82
125.76%0.59
25.26%-1.42
27.72%-0.73
49.30%-0.36
Net increase in cash and cash equivalents
121.38%90.45M
90.62%-33.08M
-78.61%-323.96M
154.17%153M
11.22%-423.05M
25.44%-352.54M
-131.90%-181.38M
-1,492.63%-282.45M
-5,455.68%-476.54M
-2,751.52%-472.84M
Add:Begin period cash and cash equivalents
-58.47%230.12M
-58.40%230.75M
-24.66%554.08M
-24.67%554.7M
-24.66%554.08M
-24.67%554.7M
340.79%735.46M
338.86%736.4M
340.79%735.46M
338.86%736.4M
End period cash equivalent
144.66%320.57M
-2.22%197.67M
-58.47%230.12M
55.90%707.71M
-49.39%131.03M
-23.29%202.17M
-24.66%554.08M
202.51%453.95M
47.33%258.92M
74.29%263.55M
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
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -4.94%151.9M19.21%68.02M6.68%390.13M5.87%259.98M26.14%159.79M-35.43%57.06M5.71%365.69M17.87%245.57M4.37%126.68M189.69%88.37M
Refunds of taxes and levies -18.26%1.69M-58.30%571.2K-62.92%3.6M-71.37%2.78M--2.07M--1.37M13,704.96%9.7M823.57%9.7M--------
Cash received relating to other operating activities 520.09%158.52M301.79%59.5M97.93%1B73.99%882.58M-29.29%25.56M-74.88%14.81M-39.02%506.85M1,973.54%507.27M257.39%36.15M898.43%58.96M
Cash inflows from operating activities 66.53%312.11M74.90%128.09M58.34%1.4B50.20%1.15B15.10%187.42M-50.29%73.24M-25.05%882.25M226.07%762.53M23.84%162.83M304.06%147.33M
Goods services cash paid 17.87%57.97M220.16%19.29M11.49%110.12M15.88%59.35M56.21%49.18M-54.86%6.02M-6.26%98.77M-8.47%51.22M6.66%31.48M228.52%13.34M
Staff behalf paid 6.70%85.31M16.21%49.48M21.75%164.4M19.39%120.41M11.14%79.95M7.00%42.58M3.48%135.03M8.82%100.86M11.55%71.94M8.04%39.79M
All taxes paid 39.86%22.13M47.17%10.42M-24.77%40.1M-36.29%27.34M-51.06%15.82M-2.16%7.08M32.08%53.3M36.55%42.92M28.23%32.33M105.19%7.24M
Cash paid relating to other operating activities -92.51%41.01M-78.48%44.34M148.23%1.29B118.49%1.28B174.73%547.61M-7.25%206.08M83.22%517.99M293.87%587.75M2,731.84%199.32M3,411.08%222.19M
Cash outflows from operating activities -70.20%206.42M-52.81%123.53M98.79%1.6B90.52%1.49B106.69%692.57M-7.36%261.76M44.04%805.09M137.71%782.74M165.38%335.08M456.79%282.56M
Net cash flows from operating activities 120.92%105.69M102.42%4.56M-363.75%-203.5M-1,612.26%-345.94M-193.26%-505.15M-39.41%-188.52M-87.52%77.15M78.83%-20.2M-3,400.48%-172.25M-846.66%-135.23M
Investing cash flow
Cash received from disposal of investments 450.00%110M--100M170.00%540M170.00%540M-80.00%20M------200M--200M--100M--100M
Cash received from returns on investments -90.05%1.95M--958.33K-32.67%29.68M22.05%29.68M-18.28%19.64M-----25.45%44.09M-20.47%24.32M-12.97%24.03M--365K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --28.57K----------------------5.4K--5.4K--------
Cash inflows from investing activities 182.52%111.98M--100.96M133.39%569.68M153.95%569.68M-68.04%39.64M----312.72%244.09M633.53%224.33M349.20%124.03M--100.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.02%521.39K47.04%20.32M33.35%39.22M3.39%33.65M6,587.46%5.8M-45.50%13.82M-35.63%29.41M20.55%32.55M-99.39%86.78K65.89%25.35M
Cash paid to acquire investments --------1,814.86%390M--140M--40M--42.55M38.55%20.37M------------
Cash outflows from investing activities -98.86%521.39K-63.96%20.32M762.29%429.22M433.48%173.65M52,678.40%45.8M122.36%56.37M-17.58%49.78M20.55%32.55M-99.39%86.78K65.89%25.35M
Net cash flows from investing activities 1,907.52%111.46M243.07%80.64M-27.71%140.47M106.51%396.03M-104.98%-6.17M-175.14%-56.37M15,663.82%194.32M5,255.78%191.78M831.18%123.94M590.91%75.02M
Financing cash flow
Cash received from capital contributions --------0.00%2.45M--2.45M--2.45M------2.45M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------0.00%2.45M------2.45M------2.45M------------
Cash from borrowing -97.20%19.93M-96.53%17.66M58.51%1B19.91%749.26M13.78%710.92M1,951.00%509.57M9.67%632.9M39.47%624.85M4,004.49%624.85M63.20%24.85M
Cash inflows from financing activities -97.21%19.93M-96.53%17.66M58.29%1.01B20.30%751.71M14.17%713.37M1,951.00%509.57M10.09%635.35M39.47%624.85M4,004.49%624.85M63.20%24.85M
Borrowing repayment -76.80%140.3M-77.83%133M15.45%1.21B-41.95%604.63M-41.96%604.63M38.25%600M87.94%1.05B230.76%1.04B21,127.71%1.04B--434M
Dividend interest payment -69.45%5.67M-82.89%2.95M45.34%55.2M18.49%44.17M86.53%18.55M395.52%17.22M-42.44%37.98M-36.83%37.27M-46.95%9.95M55.15%3.47M
-Including:Cash payments for dividends or profit to minority shareholders ----------5.68M--5.68M------------------------
Cash payments relating to other financing activities -65.53%665.57K-----5.74%4.6M----42.01%1.93M----50.84%4.88M----13.29%1.36M----
Cash outflows from financing activities -76.54%146.63M-77.97%135.95M16.39%1.27B-39.86%648.8M-40.64%625.11M41.09%617.22M73.99%1.09B188.54%1.08B4,136.88%1.05B19,432.87%437.47M
Net cash flows from financing activities -243.56%-126.71M-9.89%-118.29M42.38%-260.93M122.67%102.91M120.61%88.26M73.91%-107.65M-836.90%-452.85M-712.59%-454.02M-4,346.12%-428.23M-3,278.05%-412.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,060.00%-1.16-----106.78%-0.0492.96%-0.186.30%-0.1-127.78%-0.82125.76%0.5925.26%-1.4227.72%-0.7349.30%-0.36
Net increase in cash and cash equivalents 121.38%90.45M90.62%-33.08M-78.61%-323.96M154.17%153M11.22%-423.05M25.44%-352.54M-131.90%-181.38M-1,492.63%-282.45M-5,455.68%-476.54M-2,751.52%-472.84M
Add:Begin period cash and cash equivalents -58.47%230.12M-58.40%230.75M-24.66%554.08M-24.67%554.7M-24.66%554.08M-24.67%554.7M340.79%735.46M338.86%736.4M340.79%735.46M338.86%736.4M
End period cash equivalent 144.66%320.57M-2.22%197.67M-58.47%230.12M55.90%707.71M-49.39%131.03M-23.29%202.17M-24.66%554.08M202.51%453.95M47.33%258.92M74.29%263.55M
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------Unqualified opinion------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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