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600834 Shanghai Shentong Metro

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  • 8.86
  • +0.09+1.03%
Not Open Nov 7 15:00 CST
4.23BMarket Cap76.38P/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
(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)
--
--
(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%151.9M19.21%68.02M6.68%390.13M70.96%419.83M26.14%159.79M-35.43%57.06M5.71%365.69M17.87%245.57M4.37%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--1.37M13,704.96%9.7M823.57%9.7M----
Cash received relating to other operating activities -43.43%499.52M520.09%158.52M301.79%59.5M97.93%1B74.08%883.04M-29.29%25.56M-74.88%14.81M-39.02%506.85M1,973.54%507.27M257.39%36.15M
Cash inflows from operating activities -25.52%972.45M66.53%312.11M74.90%128.09M58.34%1.4B71.22%1.31B15.10%187.42M-50.29%73.24M-25.05%882.25M226.07%762.53M23.84%162.83M
Goods services cash paid 24.01%105.45M17.87%57.97M220.16%19.29M11.49%110.12M66.03%85.03M56.21%49.18M-54.86%6.02M-6.26%98.77M-8.47%51.22M6.66%31.48M
Staff behalf paid -0.59%241.98M6.70%85.31M16.21%49.48M21.75%164.4M141.34%243.41M11.14%79.95M7.00%42.58M3.48%135.03M8.82%100.86M11.55%71.94M
All taxes paid 31.07%45.22M39.86%22.13M47.17%10.42M-24.77%40.1M-19.61%34.5M-51.06%15.82M-2.16%7.08M32.08%53.3M36.55%42.92M28.23%32.33M
Cash paid relating to other operating activities -83.11%217.18M-92.51%41.01M-78.48%44.34M148.23%1.29B118.72%1.29B174.73%547.61M-7.25%206.08M83.22%517.99M293.87%587.75M2,731.84%199.32M
Cash outflows from operating activities -63.01%609.84M-70.20%206.42M-52.81%123.53M98.79%1.6B110.60%1.65B106.69%692.57M-7.36%261.76M44.04%805.09M137.71%782.74M165.38%335.08M
Net cash flows from operating activities 205.78%362.61M120.92%105.69M102.42%4.56M-363.75%-203.5M-1,596.76%-342.8M-193.26%-505.15M-39.41%-188.52M-87.52%77.15M78.83%-20.2M-3,400.48%-172.25M
Investing cash flow
Cash received from disposal of investments -79.63%110M450.00%110M--100M170.00%540M170.00%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%29.68M22.05%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%112.21M182.52%111.98M--100.96M133.39%569.68M153.96%569.7M-68.04%39.64M----312.72%244.09M633.53%224.33M349.20%124.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.38%53.83M-91.02%521.39K47.04%20.32M33.35%39.22M3.75%33.77M6,587.46%5.8M-45.50%13.82M-35.63%29.41M20.55%32.55M-99.39%86.78K
Cash paid to acquire investments 64.29%230M--------1,814.86%390M--140M--40M--42.55M38.55%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%20.32M762.29%429.22M433.84%173.77M52,678.40%45.8M122.36%56.37M-17.58%49.78M20.55%32.55M-99.39%86.78K
Net cash flows from investing activities -158.54%-231.79M1,907.52%111.46M243.07%80.64M-27.71%140.47M106.45%395.92M-104.98%-6.17M-175.14%-56.37M15,663.82%194.32M5,255.78%191.78M831.18%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%17.66M58.51%1B19.91%749.26M13.78%710.92M1,951.00%509.57M9.67%632.9M39.47%624.85M4,004.49%624.85M
Cash inflows from financing activities -94.26%43.17M-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%624.85M
Borrowing repayment -76.80%140.3M-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
Dividend interest payment -21.47%34.68M-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%9.95M
-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--192.21K42.01%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%135.95M16.39%1.27B-39.85%648.99M-40.64%625.11M41.09%617.22M73.99%1.09B188.54%1.08B4,136.88%1.05B
Net cash flows from financing activities -228.33%-131.81M-243.56%-126.71M-9.89%-118.29M42.38%-260.93M122.62%102.72M120.61%88.26M73.91%-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%-0.0492.96%-0.186.30%-0.1-127.78%-0.82125.76%0.5925.26%-1.4227.72%-0.73
Net increase in cash and cash equivalents -100.64%-997.52K121.38%90.45M90.62%-33.08M-78.61%-323.96M155.17%155.84M11.22%-423.05M25.44%-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%554.7M340.79%735.46M338.86%736.4M340.79%735.46M
End period cash equivalent -63.61%265.5M144.66%320.57M-2.22%197.67M-58.47%230.12M60.72%729.61M-49.39%131.03M-23.29%202.17M-24.66%554.08M202.51%453.95M47.33%258.92M
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 ------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.

Analysis

Analyst Rating

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Price Target

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