Shanghai Shentong Metro Co.,Ltd. (600834.SS) - Quarterly Cash Flow Statement

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600834.SS
Financials

8.12 (CNY) • At close May 14, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	22.35	16.093	13.152	7.533	25.436	18.904	17.163	16.078	20.105	18.447	18.18	14.963	20.758	21.864	14.804	8.825	23.189	20.545	21.261	16.661	39.462	-26.624	38.659	5.447	7.342	-3.431	21.285	-12.652	18.481	21.2	24.642	-9.374	26.173	16.434	18.71	21.607	16.187	17.236	13.935	21.936	40.559	28.432	14.248	29.249	25.391	39.939	25.97	17.413	31.216	48.048	14.338	20.017	11.589	6.86	16.854	26.439	21.877	24.761	20.597	46.676	23.487	13.391	18.784	4.775	21.791	28.193	24.317	26.107	36.169	28.093	32.53	37.629	30.384	23.148	29.706	31.359	24.24	28.746	20.164	20.288	4.714	22.548	24.377	27.319	19.121	13.583	16.663
Depreciation & Amortization Numbers are in millions	0	0	0	3.409	3.409	3.274	-6.051	3.057	3.057	3.496	3.496	3.457	3.457	2.349	2.349	2.655	1.514	3.442	-1.461	1.461	0	35.555	-34.852	34.852	0	68.956	-34.34	34.34	0	69.924	-34.969	17.482	17.487	71.672	-37.283	37.283	0	74.608	-37.283	37.283	0	76.583	-39.016	39.016	0	78.027	-39.013	39.013	0	77.883	-38.912	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.508	9.181	9.18	9.18	9.18	9.18	9.18	9.181	9.182	9.173	9.173	9.174	10.675	9.195	6.694	6.635
Deferred Income Tax 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	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	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	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	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	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	35.078	0	-1,563.553	546.926	-546.926	0	-676.214	205.855	-205.855	0	571.6	30.932	-30.932	0	-143.556	-430.8	430.8	0	-785.248	-87.756	87.756	0	-4.24	24.329	-24.329	0	-415.487	328.424	-160.885	-61.15	127.845	-20.533	20.533	0	-132.76	57.219	-57.219	0	-1,040.332	402.249	-402.249	0	-1.063	3.541	-3.541	0	4.945	-1.744	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.671	94.268	27.706	18.224	5.272	-11.214	-26.539	54.067	-85.856	38.028	16.983	-15.041	-14.04	7.901	20.1	-10.892
Accounts Receivables Numbers are in millions	0	0	0	34.799	0	-1,568.343	541.998	-541.998	0	-670.674	198.377	-198.377	0	537.747	27.95	-27.95	0	-178.379	-429.982	429.982	0	-780.527	-89.828	89.828	0	-4.073	24.329	-24.329	0	-415.487	328.424	-328.424	0	127.845	-20.533	20.533	0	-132.76	57.219	-57.219	0	-1,040.332	402.249	-402.249	0	-1.063	3.541	-3.541	0	4.945	-1.744	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	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.239	0	-14.701	4.928	-4.928	0	-5.54	7.478	-7.478	0	-4.945	2.982	-2.982	0	-7.24	-0.819	0.819	0	-4.721	2.072	-2.072	0	-0.167	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	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	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-16.679	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	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	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
Other Working Capital Numbers are in millions	0	0	0	0.04	0	19.492	0	0	0	16.679	0	0	0	38.798	0	0	0	42.064	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-19.815	474.744	234.824	89.441	-8.588	1,695.187	-397.051	207.718	-3.057	672.718	-209.352	202.399	-153.41	729.57	-20.758	-21.864	-14.804	-8.825	-23.189	-20.545	-21.261	-16.661	-39.462	26.624	-38.659	-5.447	-7.342	3.431	-21.285	12.652	-18.481	9.157	-6.062	9.374	-26.173	-16.434	-18.71	-21.607	-16.187	-17.236	-13.935	-21.936	-40.559	-28.432	-14.248	-29.249	-25.391	-39.939	-25.97	-17.413	-31.216	-48.048	-14.338	-20.017	-11.589	-6.86	-16.854	-26.439	-21.877	-24.761	-20.597	-46.676	-23.487	-13.391	-18.784	-4.775	-21.791	-28.193	-24.317	-26.107	-36.169	-28.093	-32.53	0.205	1.235	2.161	2.501	2.616	2.97	3.304	3.78	2.573	2.978	3.513	3.84	6.89	2.594	-3.394	3.931
Operating Cash Flow Numbers are in millions	-19.815	474.744	257.174	102.126	4.564	142.44	169.26	-317.247	17.163	16.078	20.105	18.447	-135.229	712.675	-99.701	18.555	-14.285	-709.227	127.548	355.183	110.039	313.053	-1,128.215	83.455	132.043	230.438	-243.252	62.958	70.65	41.528	63.263	-113.046	-25.083	23.471	67.738	67.836	30.775	-32.292	18.427	-47.864	75.807	-109.407	71.982	-116.772	-139.184	63.632	26.615	58.752	63.199	28.821	32.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.328	135.069	62.195	59.612	48.428	25.176	14.691	87.192	-53.814	54.893	52.217	22.35	30.844	38.811	36.982	16.336
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-22.085	-12.778	-53.304	19.794	-20.316	-5.564	-27.85	8.013	-13.817	3.142	-32.464	25.263	-25.349	-18.689	-12.7	0.98	-15.281	-15.029	-24.974	-4.72	-0.281	-4.993	-0.185	-0.205	-0.058	-0.148	0.056	-0.075	-0.01	-0.105	-0.21	-0.013	-0.111	-0.097	-0.402	-0.029	0	8.262	0	-8.303	-0.874	-0.033	-0.039	0	0	-0.053	-0.013	-0.006	-0.005	-0.039	-0.004	0	0	-0.866	-0.015	-9.735	-26.996	-270.032	-211.548	-30.096	-35.22	-11.445	-15.413	-14.089	-257.628	-18.491	-0.019	0	-16.261	-4.722	-8.658	-17.229	-17.903	-41.688	-25.766	0	0	-39.111	-14.59	-0.007	-0.022	0	0	0	0	-0.025	-195.167	-20.737	-28.3
Acquisitions Net Numbers are in millions	0	0	0	0.029	0	2.45	-2.45	2.45	0	2.45	0.005	0	0	0	0	0	0	15.028	0	0	0	-140.94	950.329	0	0.058	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	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	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-445.665	0	0	0	-250	-100	2.55	-42.55	-20.367	-0.005	0	0	-14.7	0	0	0	-2.45	0	0	0	-56.946	-700	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-380	-350	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	337.553	0.26	10.996	100.958	250	530.047	20	0	19.766	100.291	23.665	100.365	28.56	2.971	0	0	31.34	0.04	0	0	18	362.759	6.727	13.802	0.334	13.983	0.003	13.802	0	13.88	0	13.802	13.878	0	0	13.878	0	0	0	0	0	0.073	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	0	0	0	0	0	0	0	0	0	0	0	3.527	0.314	0	0	0	0.03	0	0
Other Investing Activites Numbers are in millions	0	0.02	-290.469	11.025	100.958	-250	2.45	17.187	-42.55	-2.45	0.005	23.665	100.365	-14.7	0	27.611	-15.281	122.471	-139.95	165.257	-0.281	0.016	-0.185	-0.205	-0.058	0.001	0.056	0	0.001	-0.105	-137.5	0.002	-0.111	-0	0.01	-0.029	13.878	8.262	396.701	345	-0.874	160	-0.038	0	0.001	0.001	0.074	-0.006	-0.005	-0	0.057	-7.091	0.003	0.038	-0.015	-9.735	-26.996	-270.032	1.801	0.002	-35.22	0.038	-15.413	-14.089	0.001	0.038	0.003	0	-16.261	-0.18	0.256	0.002	0.004	0.038	-25.766	0	0	-39.111	0.038	-0.007	-0.022	0	-0.237	0	0	-25.12	0.931	4.022	-28.3
Investing Cash Flow Numbers are in millions	-22.085	-120.87	-343.512	30.819	80.643	-253.114	402.198	50.2	-56.367	2.54	67.832	48.928	75.016	-4.829	-9.73	28.591	-15.281	151.36	-164.884	160.536	-0.281	-184.863	612.719	6.522	10.744	0.186	14.039	-0.072	13.793	-0.105	-123.83	-0.011	13.691	13.78	-0.392	-0.029	13.878	8.262	396.701	-43.303	-350.874	159.967	0.035	0	0.001	-0.052	0.062	-0.006	-0.005	-0.039	0.053	-7.091	0.003	-0.828	-0.015	-9.735	-26.996	-270.032	-209.747	-30.094	-35.22	-11.407	-15.413	-14.089	-257.627	-18.453	-0.016	0	-16.261	-4.903	-8.402	-17.227	-17.898	-41.65	-25.766	0	0	-39.111	-14.552	-0.007	-0.022	3.527	0.077	0	0	-25.145	-194.206	-16.715	-28.3
Financing Activities:
Debt Repayment Numbers are in millions	14.406	-239.163	23.245	-5.033	-115.342	-348.212	38.333	196.721	-90.429	4.305	1.536	-9.129	-409.155	-115.475	122.8	-4.908	15.223	106.928	14	-230	-5.67	-124.82	-195.14	701.15	0	2.24	207.24	13.187	-10	-63.813	100	97.626	50	0	-33.306	-30	-21	48.4	-403.3	0	0	-70	0	0	-40	0	81	0	0	-15	11.3	-14.5	-30	-71.6	0	49.5	-50	215.4	225	0	0	-74	-12	9	235	-40	6	-41	-14	-18	15	-31	-7	78	-71	-47	-55	-10	20	-50	-50	35	7	-44	-43	-5.943	175	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	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	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-2.45	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	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	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	0	0
Dividends Paid Numbers are in millions	-0.997	-9.102	-29.018	-2.72	-2.947	-21.96	-19.931	-1.332	-17.218	-21.96	-27.327	-6.47	-3.475	-0.85	-40.253	-16.507	-2.24	-14.802	-22.551	-25.461	-3.71	-18.2	-23.41	-6.272	-6.472	-6.707	-23.394	-7.047	-7.572	-11.391	-28.12	-18.255	-9.572	-19.825	-24.197	-35.424	-0.77	-19.02	-34.089	-0.519	-0.428	-1.052	-42.35	-17.227	-0.966	-1.032	-18.839	-34.415	-1.059	-1.11	-41.271	-10.745	-2.017	-2.734	-11.064	-35.619	-5.883	-3.307	-31.094	-1.93	-2.96	-2.694	-2.912	-50.492	-0.031	-0.469	-55.222	-0.981	-1.538	-1.39	-49.385	-1.751	-1.852	-0.807	-29.628	-2.161	-2.501	-2.753	-24.568	-3.304	-3.685	-3.303	-46.549	-3.418	-3.989	-3.8	-42.204	-0.934	-1.044
Other Financing Activities Numbers are in millions	0	-6.628	0.666	-0.666	-0	6.332	-3.753	0.519	0	-2.426	0	-0	-0	-6.125	1.2	-1.2	-0	0.114	-0.114	-0	-0	147.459	-0	81.327	-41.327	-15.401	-42.234	-16.422	-5.692	-34.813	-6.15	-0.224	-6.608	-38.44	-12.912	-1.55	-4.144	-28.631	-0	107.783	300	-2.675	-41	100	0	-21.928	0	-85	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	0	0	0	0	0	0	-0	0	0	0	-0	0	-20	0
Financing Cash Flow Numbers are in millions	13.409	-254.893	-5.107	-8.418	-118.289	-366.289	14.649	195.908	-107.647	1.172	-25.791	-15.6	-412.63	-122.45	83.747	-22.615	12.984	92.241	-8.665	-255.461	-9.38	-151.271	-218.55	628.746	-47.799	-19.868	141.612	-10.281	-23.264	-87.235	65.729	79.147	33.82	-18.615	-70.415	-66.973	-25.914	0.749	-437.389	107.264	299.572	-73.727	-83.35	82.773	-40.966	-1.032	62.161	-119.415	-1.059	-16.11	-29.971	-25.245	-32.017	-74.334	-11.064	13.881	-55.883	212.093	193.906	-1.93	-2.96	-76.694	-14.912	-41.492	234.969	-40.469	-49.222	-41.981	-15.538	-19.39	-34.385	-32.751	-8.852	77.193	-100.628	-49.161	-57.501	-12.753	-4.568	-53.304	-53.685	31.697	-39.549	-47.418	-46.989	-9.744	132.796	-20.934	-1.044
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0	0	0	0	0	-9.424	0	-0	0	-0	-0	-0	-0	-0	-0	-0	0	-0	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	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	0	-0	0	0	-0	-0	0	-0	0	-0	0	0	25.2	-0	0	-0
Net Change In Cash Numbers are in millions	-28.491	90.799	-55.074	122.902	-33.083	-476.963	576.682	-71.139	-352.538	100.133	195.028	-4.632	-472.843	585.396	-25.684	24.531	-16.582	-465.627	-46.002	260.259	100.378	-4.048	-740.045	715.473	94.988	203.169	-87.602	52.604	61.179	-45.813	5.162	-33.91	22.427	18.636	-3.07	0.833	18.739	-23.28	-22.261	16.096	24.505	-23.167	-11.333	-34	-180.149	62.548	88.838	-60.67	62.135	12.671	2.084	62.116	36.222	-51.529	58.17	10.341	-11.256	-1.919	-22.125	30.449	-1.493	13.236	-5.499	-3.513	-10.25	17.626	-1.976	1.176	-12.106	-24.293	-42.788	-49.978	-26.75	-8.785	8.675	-6.476	2.111	-3.436	6.056	-38.619	33.486	-18.59	15.421	5.359	-24.639	21.155	-22.598	-0.667	-13.007
Cash At End Of Period Numbers are in millions	327.805	356.296	265.497	320.571	197.669	230.746	707.709	131.027	202.166	554.081	453.949	258.921	263.553	735.459	150.063	175.747	151.216	166.849	632.476	678.477	418.219	316.903	320.951	1,060.997	345.523	250.536	47.366	134.968	82.364	21.185	66.998	61.835	95.745	73.318	54.682	57.751	56.918	38.179	61.46	83.721	67.624	43.119	66.286	77.619	111.619	291.768	229.22	140.382	201.052	138.917	126.246	124.162	62.045	25.823	77.352	19.183	8.842	20.098	22.017	44.141	13.692	15.185	1.949	7.449	10.962	21.212	3.586	5.563	4.386	16.492	1.36	-0.981	0.091	3.748	12.533	3.858	10.334	8.224	11.66	5.604	44.223	10.737	29.327	13.906	8.547	33.186	12.03	34.629	35.295

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