CN Stock MarketDetailed Quotes
600834 Shanghai Shentong Metro
- 8.79
- +0.18+2.09%
Market Closed Dec 20 15:00 CST
4.20BMarket Cap75.78P/E (TTM)
8.90High8.58Low68.78KlotVolume8.60Open8.61Pre Close60.41MTurnover1.44%Turnover Ratio60.62P/E (Static)477.38MShares10.6852wk High2.47P/B4.20BFloat Cap5.7352wk Low9.47Limit Up477.38MShs Float29.33Historical High7.75Limit Down3.72%Amplitude0.50Historical Low0.07Dividend TTM8.78Avg Price29.81KlotAsk0.81%Div YieldTTM100Lot Size37.64KlotBid
Shanghai Shentong Metro Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 12.24%471.24M | -4.94%151.9M | 19.21%68.02M | 6.68%390.13M | 70.96%419.83M | 26.14%159.79M | -35.43%57.06M | 5.71%365.69M | 17.87%245.57M | 4.37%126.68M |
| Refunds of taxes and levies | -39.13%1.69M | -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 | -43.43%499.52M | 520.09%158.52M | 301.79%59.5M | 97.93%1B | 74.08%883.04M | -29.29%25.56M | -74.88%14.81M | -39.02%506.85M | 1,973.54%507.27M | 257.39%36.15M |
| Cash inflows from operating activities | -25.52%972.45M | 66.53%312.11M | 74.90%128.09M | 58.34%1.4B | 71.22%1.31B | 15.10%187.42M | -50.29%73.24M | -25.05%882.25M | 226.07%762.53M | 23.84%162.83M |
| Goods services cash paid | 24.01%105.45M | 17.87%57.97M | 220.16%19.29M | 11.49%110.12M | 66.03%85.03M | 56.21%49.18M | -54.86%6.02M | -6.26%98.77M | -8.47%51.22M | 6.66%31.48M |
| Staff behalf paid | -0.59%241.98M | 6.70%85.31M | 16.21%49.48M | 21.75%164.4M | 141.34%243.41M | 11.14%79.95M | 7.00%42.58M | 3.48%135.03M | 8.82%100.86M | 11.55%71.94M |
| All taxes paid | 31.07%45.22M | 39.86%22.13M | 47.17%10.42M | -24.77%40.1M | -19.61%34.5M | -51.06%15.82M | -2.16%7.08M | 32.08%53.3M | 36.55%42.92M | 28.23%32.33M |
| Cash paid relating to other operating activities | -83.11%217.18M | -92.51%41.01M | -78.48%44.34M | 148.23%1.29B | 118.72%1.29B | 174.73%547.61M | -7.25%206.08M | 83.22%517.99M | 293.87%587.75M | 2,731.84%199.32M |
| Cash outflows from operating activities | -63.01%609.84M | -70.20%206.42M | -52.81%123.53M | 98.79%1.6B | 110.60%1.65B | 106.69%692.57M | -7.36%261.76M | 44.04%805.09M | 137.71%782.74M | 165.38%335.08M |
| Net cash flows from operating activities | 205.78%362.61M | 120.92%105.69M | 102.42%4.56M | -363.75%-203.5M | -1,596.76%-342.8M | -193.26%-505.15M | -39.41%-188.52M | -87.52%77.15M | 78.83%-20.2M | -3,400.48%-172.25M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -79.63%110M | 450.00%110M | --100M | 170.00%540M | 170.00%540M | -80.00%20M | ---- | --200M | --200M | --100M |
| Cash received from returns on investments | -92.54%2.21M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --28.57K | ---- | ---- | 110.48%11.37K | ---- | ---- | --5.4K | --5.4K | ---- |
| Cash inflows from investing activities | -80.30%112.21M | 182.52%111.98M | --100.96M | 133.39%569.68M | 153.96%569.7M | -68.04%39.64M | ---- | 312.72%244.09M | 633.53%224.33M | 349.20%124.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 59.38%53.83M | -91.02%521.39K | 47.04%20.32M | 33.35%39.22M | 3.75%33.77M | 6,587.46%5.8M | -45.50%13.82M | -35.63%29.41M | 20.55%32.55M | -99.39%86.78K |
| Cash paid to acquire investments | 64.29%230M | ---- | ---- | 1,814.86%390M | --140M | --40M | --42.55M | 38.55%20.37M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --60.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 97.96%344.01M | -98.86%521.39K | -63.96%20.32M | 762.29%429.22M | 433.84%173.77M | 52,678.40%45.8M | 122.36%56.37M | -17.58%49.78M | 20.55%32.55M | -99.39%86.78K |
| Net cash flows from investing activities | -158.54%-231.79M | 1,907.52%111.46M | 243.07%80.64M | -27.71%140.47M | 106.45%395.92M | -104.98%-6.17M | -175.14%-56.37M | 15,663.82%194.32M | 5,255.78%191.78M | 831.18%123.94M |
| 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 | ---- | --2.45M | ---- | ---- |
| Cash from borrowing | -94.24%43.17M | -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 |
| Cash inflows from financing activities | -94.26%43.17M | -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 |
| Borrowing repayment | -76.80%140.3M | -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 |
| Dividend interest payment | -21.47%34.68M | -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 |
| -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 | --192.21K | 42.01%1.93M | ---- | 50.84%4.88M | ---- | 13.29%1.36M |
| Cash outflows from financing activities | -73.04%174.98M | -76.54%146.63M | -77.97%135.95M | 16.39%1.27B | -39.85%648.99M | -40.64%625.11M | 41.09%617.22M | 73.99%1.09B | 188.54%1.08B | 4,136.88%1.05B |
| Net cash flows from financing activities | -228.33%-131.81M | -243.56%-126.71M | -9.89%-118.29M | 42.38%-260.93M | 122.62%102.72M | 120.61%88.26M | 73.91%-107.65M | -836.90%-452.85M | -712.59%-454.02M | -4,346.12%-428.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,060.00%-1.16 | -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 |
| Net increase in cash and cash equivalents | -100.64%-997.52K | 121.38%90.45M | 90.62%-33.08M | -78.61%-323.96M | 155.17%155.84M | 11.22%-423.05M | 25.44%-352.54M | -131.90%-181.38M | -1,492.63%-282.45M | -5,455.68%-476.54M |
| Add:Begin period cash and cash equivalents | -53.55%266.49M | -58.47%230.12M | -58.40%230.75M | -24.66%554.08M | -22.08%573.77M | -24.66%554.08M | -24.67%554.7M | 340.79%735.46M | 338.86%736.4M | 340.79%735.46M |
| End period cash equivalent | -63.61%265.5M | 144.66%320.57M | -2.22%197.67M | -58.47%230.12M | 60.72%729.61M | -49.39%131.03M | -23.29%202.17M | -24.66%554.08M | 202.51%453.95M | 47.33%258.92M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji 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.
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