Shanghai Shentong Metro Co.,Ltd. (600834.SS)
CNY 7.88
(1.68%)
CNY 7.88
(1.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -173.81 Million | 77.15 Million | 618.19 Million | -115.51 Million | -602.57 Million | 113.2 Million |
| Net Income | 69.03 Million | 77.17 Million | 78.9 Million | 79.38 Million | 72.86 Million | 30.64 Million |
| Depreciation & Amortization | 12.66 Million | 11.73 Million | 7.49 Million | 3.44 Million | 35.67 Million | 68.73 Million |
| Deferred income taxes | -1.57 Million | -1.7 Million | -661.37 Thousand | -34.23 Thousand | -355.69 Thousand | -2.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -275.54 Million | -8.94 Million | 531.34 Million | -187.91 Million | -668.14 Million | 9.02 Million |
| Other non-cash items | 341.97 Million | -2.8 Million | 446.05 Thousand | -10.43 Million | -42.96 Million | 4.79 Million |
| Investing Cash Flow | 113.23 Million | 194.31 Million | -1.24 Million | 146.73 Million | 445.12 Million | 27.94 Million |
| Investments in PPE | -39.21 Million | -29.4 Million | -45.69 Million | -45 Million | -5.44 Million | -176.61 Thousand |
| Acquisitions | 2.45 Million | 2.45 Million | 0.69 | 0.70 | 809.2 Million | 1800.00 |
| Investment purchases | -390 Million | -20.36 Million | -14.7 Million | -4.9 Million | -759.94 Million | - |
| Sales/Maturities of investments | 540 Million | 244.08 Million | 59.14 Million | 59.13 Million | 401.28 Million | 28.12 Million |
| Other Investing Activities | -1.00 | -2.45 Million | - | 137.5 Million | 16.17 Thousand | 1800.00 |
| Financing Cash Flow | -263.37 Million | -452.84 Million | -48.33 Million | -181.26 Million | 211.12 Million | 88.19 Million |
| Debt repayment | -203.58 Million | -1.04 Billion | -556.22 Million | -544.67 Million | -719.48 Million | -583.81 Million |
| Dividends payments | -21.95 Million | -21.95 Million | -22.43 Million | -20.52 Million | -9.54 Million | -44.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.23 Million | 630.47 Million | 567.74 Million | 429.92 Million | 984.96 Million | 716.73 Million |
| Accounts receivables | -1.56 Billion | -670.67 Million | 537.74 Million | -178.37 Million | -780.52 Million | -4.07 Million |
| Accounts payables | 1.28 Billion | 668.97 Million | -795.72 Thousand | -2.25 Million | 117.32 Million | 17.62 Million |
| Inventory | -14.7 Million | -5.54 Million | -4.94 Million | -7.24 Million | -4.72 Million | -167.07 Thousand |
| Other working capital | 19.49 Million | -1.7 Million | -661.37 Thousand | -34.23 Thousand | -220.43 Thousand | 9.19 Million |
| Cash at beginning of period | 554.7 Million | 735.45 Million | 166.84 Million | 316.9 Million | 263.22 Million | 21.18 Million |
| Cash at end of period | 230.74 Million | 554.08 Million | 735.45 Million | 166.84 Million | 316.9 Million | 250.53 Million |
| Capital Expenditure | -39.21 Million | -29.4 Million | -45.69 Million | -45 Million | -5.44 Million | -176.61 Thousand |
| Effect of forex changes on cash | -0.04 | 0.59 | -2.29 | -0.12 | -120.19 | -21.55 Thousand |
| Net cash flow / Change in cash | -323.95 Million | -181.37 Million | 568.61 Million | -150.05 Million | 53.67 Million | 229.35 Million |
| Free Cash Flow | -213.02 Million | 47.74 Million | 572.5 Million | -160.52 Million | -608.01 Million | 113.02 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.34 Million | 16.09 Million | 13.15 Million | 7.53 Million | 69.03 Million | 25.43 Million |
| Depreciation & Amortization | - | 3.4 Million | 3.4 Million | 3.27 Million | 12.66 Million | -6.05 Million |
| Deferred income taxes | - | - | - | - | -1.57 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 35.07 Million | - | -1.56 Billion | -275.54 Million | 546.92 Million |
| Other non-cash items | 234.82 Million | 89.44 Million | -8.58 Million | 1.69 Billion | 341.97 Million | -397.05 Million |
| Investing Cash Flow | -343.25 Million | 30.81 Million | 80.64 Million | -253.11 Million | 113.23 Million | 402.19 Million |
| Investments in PPE | -53.3 Million | 19.79 Million | -20.31 Million | -5.56 Million | -39.21 Million | -27.84 Million |
| Acquisitions | -60.2 Million | 28.56 Thousand | - | 2.45 Million | 2.45 Million | -2.45 Million |
| Investment purchases | -230 Million | - | - | -250 Million | -390 Million | -100 Million |
| Sales/Maturities of investments | 260.32 Thousand | 10.99 Million | 100.95 Million | 250 Million | 540 Million | 530.04 Million |
| Other Investing Activities | -290.2 Million | 11.02 Million | 100.95 Million | -250 Million | -1.00 | 2.45 Million |
| Financing Cash Flow | -5.1 Million | -8.41 Million | -118.28 Million | -366.28 Million | -263.37 Million | 14.64 Million |
| Debt repayment | -23.24 Million | -5.03 Million | -115.34 Million | -348.21 Million | -203.58 Million | -38.33 Million |
| Dividends payments | -29.01 Million | -2.71 Million | -2.94 Million | -21.95 Million | -21.95 Million | -19.93 Million |
| Common Stock Repurchased | - | - | - | -2.45 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 665.56 Thousand | -3.38 Million | -2.94 Million | 8.47 Million | -33.23 Million | 72.91 Million |
| Accounts receivables | - | 34.79 Million | - | -1.56 Billion | -1.56 Billion | 541.99 Million |
| Accounts payables | - | - | - | - | 1.28 Billion | - |
| Inventory | - | 238.54 Thousand | - | -14.7 Million | -14.7 Million | 4.92 Million |
| Other working capital | - | 39.67 Thousand | - | 19.49 Million | 19.49 Million | - |
| Cash at beginning of period | 320.57 Million | 197.66 Million | 230.75 Million | 707.7 Million | 554.7 Million | 131.02 Million |
| Cash at end of period | 265.49 Million | 320.57 Million | 197.66 Million | 230.74 Million | 230.74 Million | 707.7 Million |
| Capital Expenditure | -53.3 Million | 19.79 Million | -20.31 Million | -5.56 Million | -39.21 Million | -27.84 Million |
| Effect of forex changes on cash | - | -1.00 | - | 0.06 | -0.04 | -9.42 Million |
| Net cash flow / Change in cash | -55.07 Million | 122.9 Million | -33.08 Million | -476.96 Million | -323.95 Million | 576.68 Million |
| Free Cash Flow | 203.87 Million | 121.91 Million | -15.75 Million | 136.87 Million | -213.02 Million | 141.41 Million |
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