Shanghai Shentong Metro Co.,Ltd. (SHA:600834)
China · Delayed Price · Currency is CNY 8.88
+0.10 (1.14%)
At close: Jan 30, 2026
Shanghai Shentong Metro Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 35.66 | 51.82 | 72.47 | 73.02 | 72.39 | 73.82 |
Depreciation & Amortization | 15.37 | 15.37 | 13.13 | 11.59 | 7.48 | 3.44 |
Other Amortization | 0.83 | 0.83 | 0.6 | 2.31 | 1.39 | 0.57 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | -5.64 | -5.64 | 7.53 | 3.81 | 0.32 | 4.74 |
Loss (Gain) From Sale of Investments | -10.61 | -10.61 | -20.89 | -41.05 | -51.12 | -58.72 |
Provision & Write-off of Bad Debts | -2.99 | -2.99 | 3.15 | 0.45 | -0.37 | -2 |
Other Operating Activities | -12.83 | 25.21 | 24.08 | 19.68 | 17.97 | 8.48 |
Change in Accounts Receivable | 68.57 | 68.57 | -1,584 | -670.67 | 537.75 | -178.38 |
Change in Inventory | 18.7 | 18.7 | -14.55 | -5.54 | -4.94 | -7.24 |
Change in Accounts Payable | 650.61 | 650.61 | 1,294 | 668.98 | -0.8 | -2.26 |
Change in Other Net Operating Assets | 15.88 | 15.88 | 19.49 | 16.68 | 38.8 | 42.06 |
Operating Cash Flow | 775.6 | 829.8 | -186.43 | 77.15 | 618.19 | -115.52 |
Operating Cash Flow Growth | 49.45% | - | - | -87.52% | - | - |
Capital Expenditures | -223.08 | -66.6 | -39.36 | -29.41 | -45.69 | -45 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.01 | - | - |
Cash Acquisitions | - | -60.18 | - | - | - | - |
Investment in Securities | -242.38 | -235.67 | 150 | 179.63 | -14.7 | -4.9 |
Other Investing Activities | 23.89 | 9.77 | 29.68 | 44.09 | 59.14 | 196.64 |
Investing Cash Flow | -441.54 | -352.66 | 140.33 | 194.32 | -1.25 | 146.73 |
Long-Term Debt Issued | - | 60.36 | 1,003 | 632.9 | 577.1 | 429.93 |
Total Debt Issued | 31.59 | 60.36 | 1,003 | 632.9 | 577.1 | 429.93 |
Long-Term Debt Repaid | - | -403.28 | -1,212 | -1,050 | -559.46 | -544.67 |
Total Debt Repaid | -353.93 | -403.28 | -1,212 | -1,050 | -559.46 | -544.67 |
Net Debt Issued (Repaid) | -322.34 | -342.92 | -208.43 | -417.32 | 17.64 | -114.74 |
Common Dividends Paid | -20.6 | -43.79 | -49.51 | -37.98 | -59.85 | -66.52 |
Other Financing Activities | - | - | -3.23 | 2.45 | -6.13 | - |
Financing Cash Flow | -342.93 | -386.71 | -261.18 | -452.85 | -48.33 | -181.27 |
Foreign Exchange Rate Adjustments | - | -0 | - | - | -0 | - |
Net Cash Flow | -8.88 | 90.43 | -307.28 | -181.38 | 568.61 | -150.05 |
Free Cash Flow | 552.52 | 763.2 | -225.8 | 47.74 | 572.5 | -160.52 |
Free Cash Flow Growth | 20.23% | - | - | -91.66% | - | - |
Free Cash Flow Margin | 96.88% | 130.27% | -36.08% | 13.91% | 164.28% | -53.27% |
Free Cash Flow Per Share | 1.09 | 1.60 | -0.47 | 0.10 | 1.20 | -0.34 |
Cash Income Tax Paid | 41.02 | 55.97 | 47.09 | 43.6 | 40.28 | 34.41 |
Levered Free Cash Flow | -134.43 | 71.31 | 531.01 | -120 | -699.11 | 744.3 |
Unlevered Free Cash Flow | -131.21 | 78.21 | 541.76 | -109.64 | -693.15 | 746.7 |
Change in Working Capital | 755.77 | 755.77 | -286.5 | 7.34 | 570.14 | -145.85 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.