Shanghai Shentong Metro
600834
Last Price
52 Week Range
CN¥7.00 - CN¥9.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Shentong Metro Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥69.036M | CN¥64.677M | CN¥8.056M | ||||||||||||||||||||||||||
| CN¥13.729M | CN¥15.921M | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-305.994M | CN¥739.882M | - | ||||||||||||||||||||||||||
| CN¥49.417M | CN¥9.318M | CN¥790.418M | ||||||||||||||||||||||||||
| CN¥-173.811M | CN¥829.798M | CN¥798.474M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-39.217M | CN¥-66.603M | CN¥-223.077M | ||||||||||||||||||||||||||
| CN¥2.45M | CN¥-60.16M | - | ||||||||||||||||||||||||||
| CN¥-0.39B | CN¥-0.676B | CN¥-1.342B | ||||||||||||||||||||||||||
| CN¥0.57B | CN¥0.45B | CN¥1.158B | ||||||||||||||||||||||||||
| CN¥-2.586M | - | CN¥-48.962M | ||||||||||||||||||||||||||
| CN¥140.332M | CN¥-352.66M | CN¥-456.868M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-208.183M | CN¥-336.292M | CN¥-315.709M | ||||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||||
| CN¥-49.513M | CN¥-43.787M | CN¥-20.094M | ||||||||||||||||||||||||||
| CN¥-5.684M | CN¥-6.628M | CN¥-7.132M | ||||||||||||||||||||||||||
| CN¥-263.38M | CN¥-386.708M | CN¥-342.935M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥554.081M | CN¥265.866M | CN¥265.497M | ||||||||||||||||||||||||||
| CN¥-323.958M | CN¥90.43M | CN¥-9.51M | ||||||||||||||||||||||||||
| CN¥230.123M | CN¥356.296M | CN¥257.766M | ||||||||||||||||||||||||||
| CN¥-203.496M | CN¥829.798M | CN¥798.474M | ||||||||||||||||||||||||||
| CN¥-39.364M | CN¥-66.603M | CN¥-223.077M | ||||||||||||||||||||||||||
| CN¥-242.713M | CN¥763.195M | CN¥567.845M |
Cash Flow Statement Waterfall
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