Shanghai Shentong Metro Co.,Ltd. (600834.SS)

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600834.SS
Financials

8.17 (CNY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	64.677	69.036	77.172	78.908	79.38	72.865	30.643	51.67	51.942	68.965	105.175	120.549	111.016	55.32	93.675	102.338	79.076	122.899	120.868	104.509	71.927	76.686	65.435	63.26	54.233	44.736	47.62
Depreciation & Amortization Numbers are in millions	15.921	13.729	11.732	7.494	3.442	35.674	68.737	69.924	71.672	74.608	76.583	78.027	77.886	80.747	68.784	46.28	46.234	44.608	40.05	36.722	36.702	33.199	29.112	21.344	15.844	16.295	16.465
Deferred Income Tax Numbers are in millions	0	0	-1.709	-0.661	-0.034	-0.356	-2.291	0.145	0.055	0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	739.882	-305.994	-8.943	531.346	-187.911	-668.143	9.028	-163.907	62.254	-147.97	-498.438	-8.245	-0.595	-0.533	-26.245	33.48	45.03	-20.033	45.527	21.587	-45.886	3.068	6.398	63.483	55.294	-8.023	-30.856
Accounts Receivables Numbers are in millions	68.566	-1,568.343	-670.674	537.747	-178.379	-780.527	-4.073	-415.487	127.845	-132.76	-1,040.332	-1.063	4.945	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	18.703	-14.701	-5.54	-4.945	-7.24	-4.721	-0.167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.509	0.16	0.654	-0.688
Accounts Payables Numbers are in millions	0	1,288.004	668.98	-0.796	-2.257	117.325	17.626	251.435	-65.646	-15.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	652.612	-10.952	-1.709	-0.661	-0.034	-0.22	9.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62.975	55.134	-8.676	-30.168
Other Non Cash Items Numbers are in millions	9.318	49.417	-2.807	0.446	-10.431	-42.969	4.799	8.974	3.951	18.474	23.3	21.866	35.205	35.167	12.683	8.541	16.319	9.079	6.103	12.67	12.904	10.021	31.694	0.798	-5.454	0.005	-2.739
Operating Cash Flow Numbers are in millions	829.798	-173.811	77.154	618.193	-115.52	-602.574	113.206	-33.338	189.82	14.078	-293.381	212.197	223.512	170.7	148.896	190.639	186.659	156.553	212.548	175.487	75.647	122.974	132.639	148.886	119.917	53.013	30.49
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-66.603	-39.217	-29.41	-45.69	-45.004	-5.441	-0.177	-0.44	-0.529	-0.915	-0.072	-0.077	-7.144	-37.612	-546.896	-298.575	-34.771	-48.512	-86.964	-53.729	-0.27	-244.228	-86.605	-643.844	-0.043	-1.108	-5.389
Acquisitions Net Numbers are in millions	-60.16	2.45	2.455	0	0	809.205	0.002	0.442	0.01	345.932	0	0	0	0	0	0	0	0	0	0	0	0	0	215.601	0.047	0	0
Purchases Of Investments Numbers are in millions	-675.665	-390	-20.367	-14.7	-4.9	-759.946	0	-137.5	0	-730	0	0	0	0	0	0	0	0	0	0	0	0	0	-122.55	-328.346	0	0
Sales Maturities Of Investments Numbers are in millions	449.768	569.685	244.087	59.142	59.135	401.288	28.121	27.682	27.755	396.684	0.074	0.074	0.019	0.038	1.801	0.038	0.038	0.076	0.038	0.038	4.401	4.052	2.411	279.768	136.549	31.428	1.618
Other Investing Activites Numbers are in millions	-0	-2.586	-2.45	0	137.5	0.016	0.002	-0.44	0.01	-0.915	160.001	0.001	0.051	-37.612	0.002	0.001	0.003	0.006	-86.964	-53.729	0.033	-24.189	-86.605	51.6	-0.043	2.049	1.17
Investing Cash Flow Numbers are in millions	-352.66	140.332	194.316	-1.249	146.731	445.122	27.946	-110.256	27.236	10.786	160.003	-0.002	-7.074	-37.574	-545.092	-298.537	-34.73	-48.43	-86.926	-53.691	4.163	-264.365	-84.194	-219.425	-191.835	32.369	-2.602
Financing Activities:
Debt Repayment Numbers are in millions	-336.292	-208.183	-417.32	20.874	-114.742	265.48	212.667	183.813	-90	26.222	-51	-4	-48.2	-72.1	440.4	158	-89	-41	-95	-90	-45	149.057	10	30	50	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-43.787	-49.513	-21.96	-22.437	-20.527	-9.548	-44.72	-44.556	-40.565	-54.056	-61.596	-55.345	-55.144	-55.301	-39.291	-56.129	-58.209	-54.378	-35.097	-34.309	-57.259	-47.982	-44.733	-3.693	-1.179	-38.937	-37.385
Other Financing Activities Numbers are in millions	-6.628	-5.684	-13.569	-9.358	-0	-0	-79.749	-47.795	-51.352	-1.969	-2.675	-21.928	0	0	-0	-0	0	-0	-0	0	-0	0	0	-0	0	-1.315	0
Financing Cash Flow Numbers are in millions	-386.708	-263.38	-452.848	-48.335	-181.265	211.126	88.198	91.461	-181.917	-29.804	-115.271	-59.345	-103.344	-127.401	401.109	101.871	-147.209	-95.378	-130.097	-124.309	-102.259	101.074	-34.733	26.307	48.821	-40.252	-37.385
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0	0	0	-0	-0	-0	-0.022	0	0	0	-0	0	0	0	-0	-0	-0	0	0	-0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	90.43	-323.958	-181.378	568.61	-150.054	53.674	229.351	-52.133	35.138	-4.94	-248.648	152.851	113.093	5.726	4.913	-6.027	4.72	12.744	-4.476	-2.513	-22.449	-40.317	13.713	-44.231	-23.098	45.13	-9.497
Cash At End Of Period Numbers are in millions	356.296	230.123	554.081	735.459	166.849	316.903	250.536	21.185	73.318	38.179	43.119	291.768	138.917	25.823	20.098	15.185	21.212	16.492	3.748	8.224	10.737	33.186	73.503	59.79	104.022	127.119	81.989

Shanghai Shentong Metro Co.,Ltd.

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