CN Stock MarketDetailed Quotes
600846 Shanghai Tongji Science & Technology Industrial
- 9.60
- +0.08+0.84%
Market Closed Dec 13 15:00 CST
6.00BMarket Cap14.81P/E (TTM)
9.74High9.40Low154.48KlotVolume9.45Open9.52Pre Close148.43MTurnover2.47%Turnover Ratio15.74P/E (Static)624.76MShares10.4452wk High1.51P/B6.00BFloat Cap5.9552wk Low10.47Limit Up624.76MShs Float17.07Historical High8.57Limit Down3.57%Amplitude-1.56Historical Low0.20Dividend TTM9.61Avg Price68.32KlotAsk2.08%Div YieldTTM100Lot Size84.01KlotBid
Shanghai Tongji Science & Technology Industrial Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.87%2.84B | 4.97%1.74B | 25.62%1.11B | -24.42%3.92B | -39.90%2.61B | -49.65%1.66B | -69.22%882.9M | 13.97%5.18B | 47.03%4.35B | 68.37%3.3B |
| Refunds of taxes and levies | 6,809.04%33.26M | 14.59%368.97K | 58.27%140.53K | -99.11%548.56K | -99.06%481.41K | -99.37%321.98K | -4.02%88.79K | 7,228.92%61.51M | 8,284.04%51.37M | 14,431.91%50.8M |
| Cash received relating to other operating activities | 1.77%194.99M | -30.35%115.53M | -50.54%65.93M | 0.31%168.76M | 44.47%191.6M | 54.23%165.88M | 41.24%133.29M | 7.15%168.23M | -24.47%132.63M | -19.31%107.55M |
| Cash inflows from operating activities | 9.55%3.07B | 1.77%1.86B | 15.63%1.18B | -24.50%4.09B | -38.10%2.81B | -47.15%1.83B | -65.70%1.02B | 15.03%5.41B | 44.64%4.53B | 65.18%3.46B |
| Goods services cash paid | -32.46%2.34B | 16.45%1.63B | 33.33%1.2B | 126.75%5.35B | 84.33%3.46B | 25.77%1.4B | -8.18%897.59M | -18.91%2.36B | 4.52%1.88B | -18.18%1.11B |
| Staff behalf paid | 11.69%456.59M | 9.04%339.07M | -27.74%132.74M | 16.12%664.25M | 1.91%408.79M | 8.46%310.97M | 18.66%183.69M | -8.73%572.05M | -17.28%401.13M | -17.26%286.7M |
| All taxes paid | -33.75%150.35M | -36.61%96.94M | -9.81%76.15M | -26.06%267.03M | -23.29%226.94M | -41.91%152.92M | -13.69%84.43M | 10.61%361.13M | 8.92%295.83M | 35.39%263.23M |
| Cash paid relating to other operating activities | 161.36%176.01M | 186.54%108.74M | 73.15%50.72M | -34.70%80.26M | -57.72%67.34M | -71.73%37.95M | -57.38%29.29M | -36.22%122.92M | 14.79%159.29M | 27.69%134.23M |
| Cash outflows from operating activities | -25.06%3.12B | 14.37%2.18B | 21.87%1.46B | 86.26%6.36B | 52.32%4.17B | 5.83%1.9B | -8.00%1.19B | -15.78%3.42B | 1.56%2.73B | -10.43%1.8B |
| Net cash flows from operating activities | 96.46%-48.17M | -320.73%-316.22M | -57.36%-281.23M | -214.06%-2.28B | -175.66%-1.36B | -104.53%-75.16M | -110.74%-178.71M | 207.70%2B | 307.65%1.8B | 1,828.56%1.66B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.15%500K | ---- | ---- | -82.53%6M | --27.08M | --21.61M | --19.11M | --34.35M | ---- | ---- |
| Cash received from returns on investments | 993.34%100.77M | -67.53%2.98M | ---- | 11.98%128.99M | -84.71%9.22M | 6,490.46%9.18M | ---- | -16.32%115.19M | -54.15%60.3M | -98.78%139.35K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -43.16%36.39M | -18.18%36.39M | --36.3M | -11.21%64.22M | 13.79%64.02M | 14,938.85%44.48M | ---- | 178.43%72.33M | 122.23%56.26M | -96.82%295.75K |
| Cash received relating to other investing activities | ---- | ---- | ---- | --1.73M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 37.23%137.66M | -47.69%39.37M | 89.98%36.3M | -9.43%200.95M | -13.94%100.31M | 17,199.43%75.27M | 7,546.31%19.11M | 32.19%221.87M | -30.33%116.56M | -98.61%435.1K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -53.94%8.32M | -50.83%6.17M | -35.35%3.8M | 11.24%28.41M | -31.54%18.06M | -36.72%12.55M | -65.00%5.88M | -82.37%25.54M | -80.74%26.38M | -41.77%19.83M |
| Cash paid to acquire investments | --43.99M | --43.99M | --9.52M | --36.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | --953.42M | --599.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 69.22%52.25M | -78.26%6.71M | ---- | ---- | -91.43%30.88M | -91.74%30.88M | ---- |
| Cash outflows from investing activities | 3,959.09%1.01B | 5,078.09%649.69M | 126.47%13.32M | 108.34%117.55M | -56.73%24.78M | -36.72%12.55M | -65.00%5.88M | -88.83%56.42M | -88.79%57.26M | -95.14%19.83M |
| Net cash flows from investing activities | -1,249.24%-868.07M | -1,073.02%-610.31M | 73.75%22.98M | -49.59%83.4M | 27.39%75.53M | 423.43%62.72M | 179.87%13.23M | 149.04%165.45M | 117.26%59.3M | 94.85%-19.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.35M | --1.35M | --1.2M | ---- | ---- | ---- | ---- | --300K | --300K | --300K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.35M | --1.35M | --1.2M | ---- | ---- | ---- | ---- | --300K | --300K | --300K |
| Cash from borrowing | 61.58%1.96B | 71.17%1.48B | 75.75%685.44M | 51.39%1.68B | 46.42%1.21B | 48.61%865M | 33.53%390M | -23.93%1.11B | -20.11%827.07M | 12.97%582.07M |
| Cash inflows from financing activities | 61.69%1.96B | 71.32%1.48B | 76.06%686.64M | 51.35%1.68B | 46.37%1.21B | 48.53%865M | 33.39%390M | -26.43%1.11B | -23.76%827.37M | 3.03%582.37M |
| Borrowing repayment | 26.56%1.05B | 16.51%676.86M | 92.90%395.44M | -13.58%1.29B | -32.02%825.93M | -39.55%580.93M | -69.45%205M | 29.64%1.5B | 65.53%1.22B | 173.01%961M |
| Dividend interest payment | 281.75%186.99M | 24.65%47.65M | 35.12%22.92M | -29.95%166.29M | -76.89%48.98M | -8.65%38.23M | -17.86%16.96M | -40.80%237.39M | -44.57%211.95M | -68.01%41.85M |
| -Including:Cash payments for dividends or profit to minority shareholders | 17.03%22.05M | 17.03%22.05M | 52.06%11.57M | -4.28%18.84M | -4.28%18.84M | 2.49%18.84M | -23.94%7.61M | 14.59%19.69M | -83.45%19.69M | -81.83%18.39M |
| Cash payments relating to other financing activities | -87.20%31.64M | -99.29%1.75M | -99.71%707.67K | 6,733.21%248.26M | 10,756.35%247.19M | 14,354.25%247.05M | 176,302.65%246.89M | -99.56%3.63M | -99.73%2.28M | -99.79%1.71M |
| Cash outflows from financing activities | 12.64%1.26B | -16.16%726.26M | -10.62%419.07M | -1.71%1.71B | -21.49%1.12B | -13.77%866.21M | -32.23%468.85M | -27.14%1.74B | -26.51%1.43B | -22.69%1B |
| Net cash flows from financing activities | 680.87%694.19M | 62,485.65%755.69M | 439.33%267.57M | 95.02%-31.34M | 114.77%88.9M | 99.71%-1.21M | 80.26%-78.85M | 28.34%-629.66M | 29.98%-601.86M | 42.49%-422.19M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 81.43%-222.05M | -1,151.86%-170.84M | 103.82%9.32M | -245.23%-2.22B | -195.27%-1.2B | -101.12%-13.65M | -119.58%-244.34M | 370.00%1.53B | 264.67%1.25B | 218.91%1.22B |
| Add:Begin period cash and cash equivalents | -51.18%2.12B | -51.18%2.12B | -51.18%2.12B | 54.42%4.35B | 54.42%4.35B | 54.42%4.35B | 54.42%4.35B | -16.78%2.81B | -16.78%2.81B | -16.78%2.81B |
| End period cash equivalent | -39.71%1.9B | -54.97%1.95B | -48.05%2.13B | -51.18%2.12B | -22.57%3.15B | 7.43%4.33B | 0.97%4.1B | 54.42%4.35B | 55.32%4.07B | 71.08%4.03B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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