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600834 Shanghai Shentong Metro

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  • 9.20
  • +0.84+10.05%
Market Closed Jul 25 15:00 CST
4.39BMarket Cap67.65P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-7.23%345.93M
Refunds of taxes and levies
-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
----
----
--70.27K
Cash received relating to other operating activities
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
-47.60%831.13M
Cash inflows from operating activities
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
-39.91%1.18B
Goods services cash paid
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
-16.05%105.37M
Staff behalf paid
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
22.31%130.49M
All taxes paid
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
17.27%40.35M
Cash paid relating to other operating activities
-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
-84.36%282.72M
Cash outflows from operating activities
-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
-73.06%558.93M
Net cash flows from operating activities
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
635.14%618.19M
Investing cash flow
Cash received from disposal of investments
--100M
170.00%540M
170.00%540M
-80.00%20M
----
--200M
--200M
--100M
--100M
----
Cash received from returns on investments
--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
0.01%59.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--5.4K
--5.4K
----
----
----
Cash inflows from investing activities
--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
-69.92%59.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
1.52%45.69M
Cash paid to acquire investments
----
1,814.86%390M
--140M
--40M
--42.55M
38.55%20.37M
----
----
----
200.00%14.7M
Cash outflows from investing activities
-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
21.01%60.39M
Net cash flows from investing activities
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
-100.85%-1.25M
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
-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
34.23%577.1M
Cash inflows from financing activities
-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
34.23%577.1M
Borrowing repayment
-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
2.12%556.23M
Dividend interest payment
-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
-0.82%65.98M
-Including:Cash payments for dividends or profit to minority shareholders
----
--5.68M
--5.68M
----
----
----
----
----
----
--6.13M
Cash payments relating to other financing activities
----
-5.74%4.6M
----
42.01%1.93M
----
50.84%4.88M
----
13.29%1.36M
----
--3.23M
Cash outflows from financing activities
-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
2.33%625.43M
Net cash flows from financing activities
-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
73.33%-48.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-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
-1,808.33%-2.29
Net increase in cash and cash equivalents
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
478.94%568.61M
Add:Begin period cash and cash equivalents
-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
-47.35%166.85M
End period cash equivalent
-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
340.79%735.46M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 19.21%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-7.23%345.93M
Refunds of taxes and levies -58.30%571.2K-62.92%3.6M-71.37%2.78M--2.07M--1.37M13,704.96%9.7M823.57%9.7M----------70.27K
Cash received relating to other operating activities 301.79%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-47.60%831.13M
Cash inflows from operating activities 74.90%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-39.91%1.18B
Goods services cash paid 220.16%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-16.05%105.37M
Staff behalf paid 16.21%49.48M21.75%164.4M19.39%120.41M11.14%79.95M7.00%42.58M3.48%135.03M8.82%100.86M11.55%71.94M8.04%39.79M22.31%130.49M
All taxes paid 47.17%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%7.24M17.27%40.35M
Cash paid relating to other operating activities -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-84.36%282.72M
Cash outflows from operating activities -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-73.06%558.93M
Net cash flows from operating activities 102.42%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%-135.23M635.14%618.19M
Investing cash flow
Cash received from disposal of investments --100M170.00%540M170.00%540M-80.00%20M------200M--200M--100M--100M----
Cash received from returns on investments --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--365K0.01%59.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------5.4K--5.4K------------
Cash inflows from investing activities --100.96M133.39%569.68M153.95%569.68M-68.04%39.64M----312.72%244.09M633.53%224.33M349.20%124.03M--100.37M-69.92%59.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.04%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%25.35M1.52%45.69M
Cash paid to acquire investments ----1,814.86%390M--140M--40M--42.55M38.55%20.37M------------200.00%14.7M
Cash outflows from investing activities -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%25.35M21.01%60.39M
Net cash flows from investing activities 243.07%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-100.85%-1.25M
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 -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%24.85M34.23%577.1M
Cash inflows from financing activities -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%24.85M34.23%577.1M
Borrowing repayment -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--434M2.12%556.23M
Dividend interest payment -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-0.82%65.98M
-Including:Cash payments for dividends or profit to minority shareholders ------5.68M--5.68M--------------------------6.13M
Cash payments relating to other financing activities -----5.74%4.6M----42.01%1.93M----50.84%4.88M----13.29%1.36M------3.23M
Cash outflows from financing activities -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%437.47M2.33%625.43M
Net cash flows from financing activities -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%-412.63M73.33%-48.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----106.78%-0.0492.96%-0.186.30%-0.1-127.78%-0.82125.76%0.5925.26%-1.4227.72%-0.7349.30%-0.36-1,808.33%-2.29
Net increase in cash and cash equivalents 90.62%-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%-472.84M478.94%568.61M
Add:Begin period cash and cash equivalents -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-47.35%166.85M
End period cash equivalent -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%263.55M340.79%735.46M
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------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

No Data

Price Target

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