Shanghai Shentong Metro Co.,Ltd. (SHA:600834)
China · Delayed Price · Currency is CNY 7.63
-0.19 (-2.43%)
Sep 11, 2026, 3:00 PM CST
Shanghai Shentong Metro Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 63.76 | 54.22 | 51.82 | 72.47 | 73.02 | 72.39 |
Depreciation & Amortization | 33.16 | 34.28 | 15.37 | 13.13 | 11.59 | 7.48 |
Other Amortization | 1.97 | 1.45 | 0.83 | 0.6 | 2.31 | 1.39 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.04 | 0.01 | - | - |
Asset Writedown & Restructuring Costs | -7.56 | -6.49 | -5.64 | 7.53 | 3.81 | 0.32 |
Loss (Gain) From Sale of Investments | -35.02 | -21.2 | -10.61 | -20.89 | -41.05 | -51.12 |
Provision & Write-off of Bad Debts | 1.66 | 1.66 | -2.99 | 3.15 | 0.45 | -0.37 |
Other Operating Activities | 22.97 | 18.57 | 25.21 | 24.08 | 19.68 | 17.97 |
Change in Accounts Receivable | 66.1 | 500.51 | 68.57 | -1,584 | -670.67 | 537.75 |
Change in Inventory | -136.79 | -0.1 | 18.7 | -14.55 | -5.54 | -4.94 |
Change in Accounts Payable | 253.94 | 1.91 | 650.61 | 1,294 | 668.98 | -0.8 |
Change in Other Net Operating Assets | 0.65 | 0.18 | 15.88 | 19.49 | 16.68 | 38.8 |
Operating Cash Flow | 272.6 | 585.59 | 829.8 | -186.43 | 77.15 | 618.19 |
Operating Cash Flow Growth | -74.09% | -29.43% | - | - | -87.52% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -34.8 | -203.27 | -66.6 | -39.36 | -29.41 | -45.69 |
Sale of Property, Plant & Equipment | 0.01 | 0 | 0.02 | 0.01 | 0.01 | - |
Cash Acquisitions | - | - | -60.18 | - | - | - |
Divestitures | 240.82 | -7.49 | - | - | - | - |
Investment in Securities | -476.72 | -500.72 | -235.67 | 150 | 179.63 | -14.7 |
Other Investing Activities | 33.63 | 27.98 | 9.77 | 29.68 | 44.09 | 59.14 |
Investing Cash Flow | -237.05 | -683.49 | -352.66 | 140.33 | 194.32 | -1.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 14.41 | 60.36 | 1,003 | 632.9 | 577.1 |
Total Debt Issued | -0.13 | 14.41 | 60.36 | 1,003 | 632.9 | 577.1 |
Long-Term Debt Repaid | - | -97.78 | -403.28 | -1,212 | -1,050 | -559.46 |
Lease Payments | -7.02 | -7.02 | -6.63 | -4.85 | -4.88 | -3.23 |
Total Debt Repaid | -83.01 | -97.78 | -403.28 | -1,212 | -1,050 | -559.46 |
Net Debt Issued (Repaid) | -83.15 | -83.38 | -342.92 | -208.43 | -417.32 | 17.64 |
Common Dividends Paid | -17.41 | -22.18 | -43.79 | -49.51 | -37.98 | -59.85 |
Other Financing Activities | -2.18 | - | - | -3.23 | 2.45 | -6.13 |
Financing Cash Flow | -102.73 | -105.56 | -386.71 | -261.18 | -452.85 | -48.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0 | - | -0 | - | - | -0 |
Net Cash Flow | -67.19 | -203.46 | 90.43 | -307.28 | -181.38 | 568.61 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 237.8 | 382.32 | 763.2 | -225.8 | 47.74 | 572.5 |
Free Cash Flow Growth | -70.32% | -49.91% | - | - | -91.66% | - |
Free Cash Flow Margin | 35.10% | 64.11% | 130.27% | -36.08% | 13.91% | 164.28% |
Free Cash Flow Per Share | 0.50 | 0.80 | 1.60 | -0.47 | 0.10 | 1.20 |
Levered Free Cash Flow | -289.21 | -727.19 | 72.01 | 531.01 | -120 | -699.11 |
Unlevered Free Cash Flow | -287.56 | -725.54 | 78.91 | 541.76 | -109.64 | -693.15 |
Free Cash Flow After Leases | 230.78 | 375.3 | 756.57 | -230.64 | 42.87 | 569.27 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 43.42 | 40.74 | 55.97 | 47.09 | 43.6 | 40.28 |
Change in Working Capital | 191.64 | 503.06 | 755.77 | -286.5 | 7.34 | 570.14 |