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600820 Shanghai Tunnel Engineering

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  • 6.86
  • +0.02+0.29%
Not Open Oct 21 15:00 CST
21.57BMarket Cap7.32P/E (TTM)

Shanghai Tunnel Engineering 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
-20.01%27.71B
15.62%18.25B
7.47%69.85B
8.88%46.9B
23.43%34.65B
31.65%15.78B
19.54%64.99B
-6.24%43.08B
-5.99%28.07B
6.56%11.99B
Refunds of taxes and levies
114.97%58.18M
2,753.20%37.09M
-59.38%166.6M
-44.19%89.22M
-82.53%27.06M
--1.3M
67.70%410.17M
--159.87M
--154.96M
----
Cash received relating to other operating activities
-70.86%554.79M
-26.43%4.73B
-3.57%1.2B
-37.04%1.3B
79.40%1.9B
-3.96%6.43B
84.68%1.25B
92.54%2.06B
1.62%1.06B
-10.09%6.69B
Cash inflows from operating activities
-22.55%28.33B
3.62%23.01B
6.85%71.22B
6.60%48.29B
24.89%36.58B
18.90%22.21B
20.55%66.65B
-3.65%45.3B
-5.23%29.29B
-0.07%18.68B
Goods services cash paid
-16.19%26.51B
14.62%19.98B
11.18%58.12B
4.44%41.77B
19.25%31.63B
25.18%17.44B
19.67%52.28B
-8.96%39.99B
-21.14%26.52B
-10.39%13.93B
Staff behalf paid
7.06%2.61B
5.20%1.58B
-0.94%5.89B
6.53%3.36B
14.55%2.44B
37.96%1.5B
17.63%5.94B
6.94%3.15B
6.96%2.13B
8.01%1.09B
All taxes paid
-35.02%775.14M
-36.96%380.86M
3.03%1.91B
-3.24%1.43B
4.49%1.19B
-4.48%604.14M
4.74%1.85B
-4.47%1.48B
-4.09%1.14B
2.20%632.5M
Cash paid relating to other operating activities
14.80%2.19B
-21.49%4.98B
-16.26%2.12B
-22.29%1.37B
101.22%1.91B
12.24%6.34B
53.68%2.53B
72.60%1.76B
-13.90%949.63M
-28.35%5.65B
Cash outflows from operating activities
-13.67%32.09B
4.03%26.92B
8.68%68.04B
3.32%47.93B
20.91%37.17B
21.52%25.88B
20.04%62.6B
-6.18%46.39B
-18.92%30.75B
-14.99%21.3B
Net cash flows from operating activities
-529.44%-3.76B
-6.51%-3.91B
-21.45%3.18B
133.94%367.54M
59.03%-598.03M
-40.23%-3.67B
29.12%4.05B
55.33%-1.08B
79.20%-1.46B
58.85%-2.62B
Investing cash flow
Cash received from disposal of investments
166.39%557.47M
5,646.58%376.25M
212.10%1.56B
-34.25%528.88M
-77.66%209.27M
-99.10%6.55M
36.60%498.69M
203.04%804.36M
751.94%936.91M
2,592.11%727.52M
Cash received from returns on investments
--714.2M
--30.34M
34.42%149.38M
0.00%480K
----
--0
568.98%111.13M
-99.97%480K
-99.85%480K
-76.98%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
361.63%49.69M
59.30%7.63M
-77.35%123.17M
265.53%17.36M
41.61%10.76M
24.15%4.79M
1,307.66%543.82M
-99.52%4.75M
-0.99%7.6M
-6.58%3.86M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
5,571.39%659.31M
----
----
----
Cash inflows from investing activities
500.53%1.32B
3,553.29%414.23M
0.88%1.83B
-32.47%546.72M
-76.72%220.03M
-98.45%11.34M
344.06%1.81B
-72.18%809.58M
114.62%944.99M
1,872.93%732.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.03%449.48M
-48.93%192.18M
-44.05%2.06B
-46.03%1.15B
-23.64%1.02B
-44.38%376.35M
97.46%3.68B
6.72%2.13B
90.42%1.34B
62.36%676.64M
Cash paid to acquire investments
-17.52%390.87M
-48.28%240.03M
41.89%1.51B
35.45%544.89M
87.68%473.91M
-16.15%464.13M
-36.99%1.06B
-94.33%402.29M
-51.62%252.5M
-27.58%553.55M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
9,030.27%547.1M
----
----
-34.57%57.18M
--5.99M
--5.99M
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--290.71M
----
----
Cash outflows from investing activities
-43.83%840.35M
-48.58%432.21M
-25.72%3.57B
-20.78%2.24B
-6.33%1.5B
-31.68%840.48M
32.02%4.8B
-68.85%2.83B
30.39%1.6B
4.15%1.23B
Net cash flows from investing activities
137.69%481.01M
97.83%-17.99M
41.85%-1.74B
16.10%-1.7B
-95.64%-1.28B
-66.68%-829.14M
7.43%-2.99B
67.28%-2.02B
16.88%-652.29M
56.52%-497.44M
Financing cash flow
Cash received from capital contributions
483.98%57.23M
892,682.35%1.52B
-43.86%2.56B
-44.42%2.5B
-99.67%9.8M
-99.02%170K
75.83%4.57B
265.51%4.5B
346.50%2.98B
--17.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
483.98%57.23M
10,329.41%17.73M
-96.93%63.35M
-99.51%9.8M
-97.96%9.8M
-99.02%170K
-20.44%2.07B
62.52%2B
-28.17%479.28M
--17.42M
Cash from borrowing
31.55%8.63B
20.02%5.29B
-29.53%10.36B
-19.39%10.02B
-31.09%6.56B
-37.23%4.41B
-8.02%14.71B
0.70%12.43B
-4.70%9.52B
29.10%7.02B
Cash received relating to other financing activities
1,022.59%2.03B
----
2,206.83%2.67B
-99.63%659.68K
263.65%180.53M
----
38.35%115.83M
26.51%177.56M
-63.24%49.64M
----
Cash inflows from financing activities
58.72%10.71B
54.45%6.81B
-19.55%15.6B
-26.81%12.52B
-46.21%6.75B
-37.39%4.41B
3.85%19.39B
24.74%17.11B
16.29%12.55B
26.14%7.04B
Borrowing repayment
72.67%7.74B
37.53%4B
-26.89%12.11B
-19.92%10.5B
-54.37%4.48B
-35.75%2.91B
9.90%16.56B
43.91%13.11B
51.60%9.82B
216.63%4.53B
Dividend interest payment
26.69%1.25B
15.79%310.89M
42.46%3.61B
13.31%1.91B
-7.62%984.94M
-17.01%268.49M
1.89%2.54B
9.05%1.69B
28.46%1.07B
-3.56%323.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
57.59%149.71M
-89.13%480K
----
----
2,159.77%95M
--4.42M
----
----
Cash payments relating to other financing activities
691.32%2.72B
-98.81%23.77K
346.04%528.21M
82.51%27.66M
244.68%344.34M
-15.29%1.99M
4.93%118.42M
75.73%15.16M
2,203.14%99.9M
26.56%2.35M
Cash outflows from financing activities
101.53%11.71B
35.61%4.31B
-15.43%16.25B
-16.04%12.44B
-47.12%5.81B
-34.49%3.18B
8.74%19.21B
38.88%14.81B
50.25%10.99B
174.62%4.85B
Net cash flows from financing activities
-206.78%-1B
103.19%2.5B
-461.88%-646.14M
-96.29%85.29M
-39.79%937.05M
-43.81%1.23B
-82.21%178.55M
-24.72%2.3B
-55.20%1.56B
-42.65%2.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-415.26%-27.23M
26,778.55%6.52M
144.69%16.23M
-97.01%334.83K
61.15%-5.28M
-99.16%24.25K
-957.99%-36.33M
-27.96%11.18M
-752.60%-13.6M
-7.29%2.87M
Net increase in cash and cash equivalents
-357.46%-4.31B
56.48%-1.42B
-32.44%810.14M
-56.11%-1.24B
-65.56%-942.39M
-253.73%-3.27B
31.45%1.2B
85.62%-795.87M
86.84%-569.21M
74.93%-924.34M
Add:Begin period cash and cash equivalents
4.00%21.04B
3.84%21.04B
6.30%20.23B
7.61%20.48B
14.43%20.23B
14.61%20.26B
13.51%19.03B
13.50%19.03B
5.44%17.68B
5.44%17.68B
End period cash equivalent
-13.27%16.73B
15.45%19.62B
4.00%21.04B
5.49%19.24B
12.73%19.29B
1.42%16.99B
14.43%20.23B
62.35%18.23B
37.53%17.11B
28.09%16.75B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -20.01%27.71B15.62%18.25B7.47%69.85B8.88%46.9B23.43%34.65B31.65%15.78B19.54%64.99B-6.24%43.08B-5.99%28.07B6.56%11.99B
Refunds of taxes and levies 114.97%58.18M2,753.20%37.09M-59.38%166.6M-44.19%89.22M-82.53%27.06M--1.3M67.70%410.17M--159.87M--154.96M----
Cash received relating to other operating activities -70.86%554.79M-26.43%4.73B-3.57%1.2B-37.04%1.3B79.40%1.9B-3.96%6.43B84.68%1.25B92.54%2.06B1.62%1.06B-10.09%6.69B
Cash inflows from operating activities -22.55%28.33B3.62%23.01B6.85%71.22B6.60%48.29B24.89%36.58B18.90%22.21B20.55%66.65B-3.65%45.3B-5.23%29.29B-0.07%18.68B
Goods services cash paid -16.19%26.51B14.62%19.98B11.18%58.12B4.44%41.77B19.25%31.63B25.18%17.44B19.67%52.28B-8.96%39.99B-21.14%26.52B-10.39%13.93B
Staff behalf paid 7.06%2.61B5.20%1.58B-0.94%5.89B6.53%3.36B14.55%2.44B37.96%1.5B17.63%5.94B6.94%3.15B6.96%2.13B8.01%1.09B
All taxes paid -35.02%775.14M-36.96%380.86M3.03%1.91B-3.24%1.43B4.49%1.19B-4.48%604.14M4.74%1.85B-4.47%1.48B-4.09%1.14B2.20%632.5M
Cash paid relating to other operating activities 14.80%2.19B-21.49%4.98B-16.26%2.12B-22.29%1.37B101.22%1.91B12.24%6.34B53.68%2.53B72.60%1.76B-13.90%949.63M-28.35%5.65B
Cash outflows from operating activities -13.67%32.09B4.03%26.92B8.68%68.04B3.32%47.93B20.91%37.17B21.52%25.88B20.04%62.6B-6.18%46.39B-18.92%30.75B-14.99%21.3B
Net cash flows from operating activities -529.44%-3.76B-6.51%-3.91B-21.45%3.18B133.94%367.54M59.03%-598.03M-40.23%-3.67B29.12%4.05B55.33%-1.08B79.20%-1.46B58.85%-2.62B
Investing cash flow
Cash received from disposal of investments 166.39%557.47M5,646.58%376.25M212.10%1.56B-34.25%528.88M-77.66%209.27M-99.10%6.55M36.60%498.69M203.04%804.36M751.94%936.91M2,592.11%727.52M
Cash received from returns on investments --714.2M--30.34M34.42%149.38M0.00%480K------0568.98%111.13M-99.97%480K-99.85%480K-76.98%1.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 361.63%49.69M59.30%7.63M-77.35%123.17M265.53%17.36M41.61%10.76M24.15%4.79M1,307.66%543.82M-99.52%4.75M-0.99%7.6M-6.58%3.86M
Net cash received from disposal of subsidiaries and other business units ------------------------5,571.39%659.31M------------
Cash inflows from investing activities 500.53%1.32B3,553.29%414.23M0.88%1.83B-32.47%546.72M-76.72%220.03M-98.45%11.34M344.06%1.81B-72.18%809.58M114.62%944.99M1,872.93%732.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.03%449.48M-48.93%192.18M-44.05%2.06B-46.03%1.15B-23.64%1.02B-44.38%376.35M97.46%3.68B6.72%2.13B90.42%1.34B62.36%676.64M
Cash paid to acquire investments -17.52%390.87M-48.28%240.03M41.89%1.51B35.45%544.89M87.68%473.91M-16.15%464.13M-36.99%1.06B-94.33%402.29M-51.62%252.5M-27.58%553.55M
 Net cash paid to acquire subsidiaries and other business units ------------9,030.27%547.1M---------34.57%57.18M--5.99M--5.99M----
Cash paid relating to other investing activities --------------0--------------290.71M--------
Cash outflows from investing activities -43.83%840.35M-48.58%432.21M-25.72%3.57B-20.78%2.24B-6.33%1.5B-31.68%840.48M32.02%4.8B-68.85%2.83B30.39%1.6B4.15%1.23B
Net cash flows from investing activities 137.69%481.01M97.83%-17.99M41.85%-1.74B16.10%-1.7B-95.64%-1.28B-66.68%-829.14M7.43%-2.99B67.28%-2.02B16.88%-652.29M56.52%-497.44M
Financing cash flow
Cash received from capital contributions 483.98%57.23M892,682.35%1.52B-43.86%2.56B-44.42%2.5B-99.67%9.8M-99.02%170K75.83%4.57B265.51%4.5B346.50%2.98B--17.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 483.98%57.23M10,329.41%17.73M-96.93%63.35M-99.51%9.8M-97.96%9.8M-99.02%170K-20.44%2.07B62.52%2B-28.17%479.28M--17.42M
Cash from borrowing 31.55%8.63B20.02%5.29B-29.53%10.36B-19.39%10.02B-31.09%6.56B-37.23%4.41B-8.02%14.71B0.70%12.43B-4.70%9.52B29.10%7.02B
Cash received relating to other financing activities 1,022.59%2.03B----2,206.83%2.67B-99.63%659.68K263.65%180.53M----38.35%115.83M26.51%177.56M-63.24%49.64M----
Cash inflows from financing activities 58.72%10.71B54.45%6.81B-19.55%15.6B-26.81%12.52B-46.21%6.75B-37.39%4.41B3.85%19.39B24.74%17.11B16.29%12.55B26.14%7.04B
Borrowing repayment 72.67%7.74B37.53%4B-26.89%12.11B-19.92%10.5B-54.37%4.48B-35.75%2.91B9.90%16.56B43.91%13.11B51.60%9.82B216.63%4.53B
Dividend interest payment 26.69%1.25B15.79%310.89M42.46%3.61B13.31%1.91B-7.62%984.94M-17.01%268.49M1.89%2.54B9.05%1.69B28.46%1.07B-3.56%323.54M
-Including:Cash payments for dividends or profit to minority shareholders --------57.59%149.71M-89.13%480K--------2,159.77%95M--4.42M--------
Cash payments relating to other financing activities 691.32%2.72B-98.81%23.77K346.04%528.21M82.51%27.66M244.68%344.34M-15.29%1.99M4.93%118.42M75.73%15.16M2,203.14%99.9M26.56%2.35M
Cash outflows from financing activities 101.53%11.71B35.61%4.31B-15.43%16.25B-16.04%12.44B-47.12%5.81B-34.49%3.18B8.74%19.21B38.88%14.81B50.25%10.99B174.62%4.85B
Net cash flows from financing activities -206.78%-1B103.19%2.5B-461.88%-646.14M-96.29%85.29M-39.79%937.05M-43.81%1.23B-82.21%178.55M-24.72%2.3B-55.20%1.56B-42.65%2.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents -415.26%-27.23M26,778.55%6.52M144.69%16.23M-97.01%334.83K61.15%-5.28M-99.16%24.25K-957.99%-36.33M-27.96%11.18M-752.60%-13.6M-7.29%2.87M
Net increase in cash and cash equivalents -357.46%-4.31B56.48%-1.42B-32.44%810.14M-56.11%-1.24B-65.56%-942.39M-253.73%-3.27B31.45%1.2B85.62%-795.87M86.84%-569.21M74.93%-924.34M
Add:Begin period cash and cash equivalents 4.00%21.04B3.84%21.04B6.30%20.23B7.61%20.48B14.43%20.23B14.61%20.26B13.51%19.03B13.50%19.03B5.44%17.68B5.44%17.68B
End period cash equivalent -13.27%16.73B15.45%19.62B4.00%21.04B5.49%19.24B12.73%19.29B1.42%16.99B14.43%20.23B62.35%18.23B37.53%17.11B28.09%16.75B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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