Shang Hai Ya Tong Co.,Ltd.

Shanghai Stock Exchange 600692.SS

Shang Hai Ya Tong Co.,Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2023: USD -13.96 M

Shang Hai Ya Tong Co.,Ltd. Net Cash Used Provided By Financing Activities is USD -13.96 M for the year ending December 31, 2023, a -123.41% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.

Shang Hai Ya Tong Co.,Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2022 was USD 59.62 M, a 288.15% change year over year.
Shang Hai Ya Tong Co.,Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2021 was USD 15.36 M, a 117.58% change year over year.
Shang Hai Ya Tong Co.,Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2020 was USD -87.36 M, a -277.56% change year over year.
Shang Hai Ya Tong Co.,Ltd. Net Cash Used Provided By Financing Activities for the year ending December 31, 2019 was USD 49.20 M, a 106.23% change year over year.

Key data

Date	Net Cash Used Provided By Financing Activities	Dividends Paid	Capital Expenditure	Effect Of Forex Changes On Cash

Shanghai Stock Exchange: 600692.SS

Shang Hai Ya Tong Co.,Ltd.

CEO	Ms. Yunyun Zhai
IPO Date	Nov. 19, 1993
Location	China
Headquarters	621 Aoshan Road
Employees	539
Sector	Industrials
Industries Maritime Shipping Container Shipping Cruise Lines Leisure Rail Freight Shipbuilding Travel Trucking & Road Freight

Description

Shang Hai Ya Tong Co., Ltd. engages in inner river transportation in China. The company provides passenger and cargo transportation across water routes, such as Shanghai-Chongming, Chongming-Liuhe, and Chongming-Haimen. It is also involved in communication and landscape engineering, culture broadcasting, ecological agriculture, property development and operation, and materials distribution activities, as well as the provision of taxi transportation and ship maintenance services. The company is based in Shanghai, China.

Key trends

Past 5 years