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600846 Shanghai Tongji Science & Technology Industrial

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  • 8.55
  • +0.18+2.15%
Trading Nov 7 14:26 CST
5.34BMarket Cap13.19P/E (TTM)

Shanghai Tongji Science & Technology Industrial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%2.84B4.97%1.74B25.62%1.11B-24.42%3.92B-39.90%2.61B-49.65%1.66B-69.22%882.9M13.97%5.18B47.03%4.35B68.37%3.3B
Refunds of taxes and levies 6,809.04%33.26M14.59%368.97K58.27%140.53K-99.11%548.56K-99.06%481.41K-99.37%321.98K-4.02%88.79K7,228.92%61.51M8,284.04%51.37M14,431.91%50.8M
Cash received relating to other operating activities 1.77%194.99M-30.35%115.53M-50.54%65.93M0.31%168.76M44.47%191.6M54.23%165.88M41.24%133.29M7.15%168.23M-24.47%132.63M-19.31%107.55M
Cash inflows from operating activities 9.55%3.07B1.77%1.86B15.63%1.18B-24.50%4.09B-38.10%2.81B-47.15%1.83B-65.70%1.02B15.03%5.41B44.64%4.53B65.18%3.46B
Goods services cash paid -32.46%2.34B16.45%1.63B33.33%1.2B126.75%5.35B84.33%3.46B25.77%1.4B-8.18%897.59M-18.91%2.36B4.52%1.88B-18.18%1.11B
Staff behalf paid 11.69%456.59M9.04%339.07M-27.74%132.74M16.12%664.25M1.91%408.79M8.46%310.97M18.66%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%84.43M10.61%361.13M8.92%295.83M35.39%263.23M
Cash paid relating to other operating activities 161.36%176.01M186.54%108.74M73.15%50.72M-34.70%80.26M-57.72%67.34M-71.73%37.95M-57.38%29.29M-36.22%122.92M14.79%159.29M27.69%134.23M
Cash outflows from operating activities -25.06%3.12B14.37%2.18B21.87%1.46B86.26%6.36B52.32%4.17B5.83%1.9B-8.00%1.19B-15.78%3.42B1.56%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%-178.71M207.70%2B307.65%1.8B1,828.56%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%9.22M6,490.46%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%64.22M13.79%64.02M14,938.85%44.48M----178.43%72.33M122.23%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%39.37M89.98%36.3M-9.43%200.95M-13.94%100.31M17,199.43%75.27M7,546.31%19.11M32.19%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%3.8M11.24%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%1.01B5,078.09%649.69M126.47%13.32M108.34%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%-610.31M73.75%22.98M-49.59%83.4M27.39%75.53M423.43%62.72M179.87%13.23M149.04%165.45M117.26%59.3M94.85%-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%1.96B71.17%1.48B75.75%685.44M51.39%1.68B46.42%1.21B48.61%865M33.53%390M-23.93%1.11B-20.11%827.07M12.97%582.07M
Cash inflows from financing activities 61.69%1.96B71.32%1.48B76.06%686.64M51.35%1.68B46.37%1.21B48.53%865M33.39%390M-26.43%1.11B-23.76%827.37M3.03%582.37M
Borrowing repayment 26.56%1.05B16.51%676.86M92.90%395.44M-13.58%1.29B-32.02%825.93M-39.55%580.93M-69.45%205M29.64%1.5B65.53%1.22B173.01%961M
Dividend interest payment 281.75%186.99M24.65%47.65M35.12%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%22.05M17.03%22.05M52.06%11.57M-4.28%18.84M-4.28%18.84M2.49%18.84M-23.94%7.61M14.59%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%707.67K6,733.21%248.26M10,756.35%247.19M14,354.25%247.05M176,302.65%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%694.19M62,485.65%755.69M439.33%267.57M95.02%-31.34M114.77%88.9M99.71%-1.21M80.26%-78.85M28.34%-629.66M29.98%-601.86M42.49%-422.19M
Net cash flow
Net increase in cash and cash equivalents 81.43%-222.05M-1,151.86%-170.84M103.82%9.32M-245.23%-2.22B-195.27%-1.2B-101.12%-13.65M-119.58%-244.34M370.00%1.53B264.67%1.25B218.91%1.22B
Add:Begin period cash and cash equivalents -51.18%2.12B-51.18%2.12B-51.18%2.12B54.42%4.35B54.42%4.35B54.42%4.35B54.42%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%3.15B7.43%4.33B0.97%4.1B54.42%4.35B55.32%4.07B71.08%4.03B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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