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Tiandi Science & Technology (600582)

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5.69
-0.05-0.87%

Market Closed Apr 30 15:00 CST

23.55BMarket Cap16.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tiandi Science & Technology (600582) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

20.28%4.1B

-3.02%22.92B

-5.08%12.77B

-10.86%7.63B

-1.24%3.41B

2.56%23.64B

1.11%13.45B

3.01%8.56B

-4.50%3.45B

5.38%23.05B

Refunds of taxes and levies

-32.58%16.19M

-14.18%107.08M

-11.94%93.28M

-19.81%60.76M

-26.62%24.02M

-0.24%124.77M

10.26%105.92M

46.52%75.77M

114.63%32.73M

-28.44%125.07M

Cash received relating to other operating activities

36.45%361.28M

-18.12%1.54B

-29.33%677.42M

-29.84%483.22M

-48.84%264.77M

27.30%1.88B

-3.49%958.6M

-4.35%688.79M

24.80%517.49M

18.47%1.48B

Cash inflows from operating activities

21.10%4.48B

-4.18%24.57B

-6.74%13.54B

-12.33%8.18B

-7.60%3.7B

4.03%25.65B

0.86%14.51B

2.68%9.33B

-1.05%4B

5.83%24.65B

Goods services cash paid

20.48%2.94B

39.08%13.33B

9.40%8.63B

4.94%5.7B

-9.66%2.44B

20.32%9.58B

44.66%7.89B

57.43%5.43B

53.80%2.7B

-0.73%7.97B

Staff behalf paid

-8.14%2.65B

11.33%6.85B

13.39%5.48B

19.66%4.18B

26.60%2.89B

7.59%6.15B

16.76%4.83B

21.26%3.5B

23.98%2.28B

3.20%5.72B

All taxes paid

-0.09%466.89M

-19.14%1.72B

-23.36%1.19B

-25.45%837.01M

-12.56%467.3M

-10.76%2.12B

-9.17%1.55B

-2.39%1.12B

-12.07%534.42M

-5.77%2.38B

Cash paid relating to other operating activities

-23.17%751.76M

18.18%3.17B

0.47%1.87B

-2.37%1.26B

27.85%978.5M

-4.97%2.68B

35.89%1.86B

5.89%1.29B

25.87%765.33M

11.04%2.82B

Cash outflows from operating activities

0.55%6.81B

22.02%25.06B

6.41%17.17B

5.63%11.98B

7.83%6.77B

8.77%20.54B

27.34%16.14B

30.32%11.34B

30.54%6.28B

1.36%18.88B

Net cash flows from operating activities

24.17%-2.33B

-109.60%-490.18M

-123.92%-3.64B

-88.83%-3.8B

-34.94%-3.07B

-11.50%5.11B

-194.53%-1.62B

-628.19%-2.01B

-197.23%-2.28B

23.67%5.77B

Investing cash flow

Cash received from disposal of investments

-72.70%600.62M

63.93%3.52B

244.44%3.1B

278.05%3.1B

--2.2B

694.08%2.15B

298,126.06%900M

108,577.57%820M

----

6,933.07%270.75M

Cash received from returns on investments

-64.79%39.58M

96.25%273.79M

85.04%231.92M

94.58%226.75M

1,923,816.60%112.41M

272.19%139.51M

259.90%125.33M

2,792.96%116.54M

-99.85%5.84K

1.81%37.48M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-91.45%613.99K

77.32%16.11M

181.98%9.87M

196.49%9.7M

207.54%7.18M

-67.22%9.09M

-71.08%3.5M

-57.02%3.27M

20.59%2.34M

-52.31%27.73M

Net cash received from disposal of subsidiaries and other business units

----

--2.68B

--2.69B

----

Cash received relating to other investing activities

----

--505.6K

----

Cash inflows from investing activities

-87.21%640.81M

182.57%6.5B

485.37%6.02B

540.26%6.02B

213,902.26%5.01B

584.18%2.3B

2,078.12%1.03B

7,484.54%939.81M

-62.64%2.34M

77.69%335.96M

Cash paid to acquire fixed assets intangible assets and other long-term assets

435.68%246.4M

-21.53%546.37M

-37.83%275.14M

-10.49%171.59M

-60.67%46M

32.36%696.31M

48.22%442.53M

19.71%191.69M

69.18%116.96M

-7.69%526.05M

Cash paid to acquire investments

-75.63%1.45B

-13.29%7.72B

140.60%6.85B

137.16%6.65B

1,883.33%5.95B

437.75%8.9B

99.86%2.85B

100.29%2.8B

-78.57%300M

19.03%1.65B

Cash outflows from investing activities

-71.71%1.7B

-13.88%8.26B

116.60%7.13B

127.71%6.82B

1,338.03%6B

339.95%9.59B

90.91%3.29B

92.01%3B

-71.62%416.96M

11.26%2.18B

Net cash flows from investing activities

-7.06%-1.06B

75.79%-1.77B

51.23%-1.1B

60.87%-804.39M

-137.80%-985.98M

-295.47%-7.29B

-34.90%-2.26B

-32.83%-2.06B

71.66%-414.62M

-4.17%-1.84B

Financing cash flow

Cash received from capital contributions

----

--82.6M

----

7,648.31%2.28B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--82.6M

----

7,648.31%2.28B

Cash from borrowing

----

158.08%933.54M

188.29%80.72M

----

-64.75%361.73M

-88.83%28M

----

206.92%1.03B

Cash received relating to other financing activities

----

77.68%88.84M

----

--50M

----

Cash inflows from financing activities

----

168.37%1.1B

483.28%163.32M

--82.6M

----

-87.54%411.73M

-98.86%28M

----

808.43%3.3B

Borrowing repayment

--80.5M

-72.00%152.44M

-70.81%87.02M

-80.34%20.02M

----

117.21%544.39M

50.32%298.07M

-22.64%101.82M

-89.72%6.55M

-4.39%250.63M

Dividend interest payment

-97.81%8.84M

38.55%2.36B

37.45%2.34B

38.30%2.33B

146.64%403.02M

14.13%1.71B

21.63%1.7B

45.43%1.69B

-24.25%163.41M

16.30%1.49B

-Including:Cash payments for dividends or profit to minority shareholders

-98.24%7.05M

43.18%1.04B

95.27%1.02B

97.23%1.02B

153.85%401.34M

11.37%728.74M

-8.16%521.45M

54.93%516.26M

-26.25%158.1M

23.47%654.32M

Cash payments relating to other financing activities

-76.91%9.03M

197.53%272.35M

677.05%136.12M

719.32%119.92M

1,150.08%39.13M

-51.15%91.54M

-40.97%17.52M

-6.68%14.64M

-32.83%3.13M

104.21%187.37M

Cash outflows from financing activities

-77.75%98.38M

19.06%2.79B

26.99%2.56B

37.13%2.47B

155.46%442.16M

21.17%2.34B

23.99%2.01B

37.95%1.8B

-39.07%173.08M

17.91%1.93B

Net cash flows from financing activities

77.75%-98.38M

12.81%-1.68B

-20.56%-2.4B

-32.55%-2.39B

-155.46%-442.16M

-240.63%-1.93B

-338.74%-1.99B

-262.33%-1.8B

15.28%-173.08M

207.62%1.37B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-3,113.43%-1.99M

-366.27%-3.45M

-78.32%-1.26M

-249.56%-596.2K

72.74%-61.97K

-70.57%1.3M

-112.72%-707.63K

-90.18%398.63K

58.30%-227.36K

-12.48%4.41M

Net increase in cash and cash equivalents

22.55%-3.49B

4.24%-3.94B

-21.51%-7.14B

-19.17%-7B

-57.10%-4.5B

-177.66%-4.12B

-767.49%-5.87B

-11,419.59%-5.87B

-17.73%-2.87B

226.30%5.3B

Add:Begin period cash and cash equivalents

-31.38%8.62B

-24.68%12.56B

46.59%16.68B

16.66%11.38B

End period cash equivalent

-36.31%5.13B

-31.38%8.62B

-49.78%5.43B

-48.52%5.56B

-41.64%8.06B

-24.68%12.56B

-11.83%10.81B

-4.60%10.81B

54.45%13.81B

46.59%16.68B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Tianzhi International Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	20.28%4.1B	-3.02%22.92B	-5.08%12.77B	-10.86%7.63B	-1.24%3.41B	2.56%23.64B	1.11%13.45B	3.01%8.56B	-4.50%3.45B	5.38%23.05B
Refunds of taxes and levies	-32.58%16.19M	-14.18%107.08M	-11.94%93.28M	-19.81%60.76M	-26.62%24.02M	-0.24%124.77M	10.26%105.92M	46.52%75.77M	114.63%32.73M	-28.44%125.07M
Cash received relating to other operating activities	36.45%361.28M	-18.12%1.54B	-29.33%677.42M	-29.84%483.22M	-48.84%264.77M	27.30%1.88B	-3.49%958.6M	-4.35%688.79M	24.80%517.49M	18.47%1.48B
Cash inflows from operating activities	21.10%4.48B	-4.18%24.57B	-6.74%13.54B	-12.33%8.18B	-7.60%3.7B	4.03%25.65B	0.86%14.51B	2.68%9.33B	-1.05%4B	5.83%24.65B
Goods services cash paid	20.48%2.94B	39.08%13.33B	9.40%8.63B	4.94%5.7B	-9.66%2.44B	20.32%9.58B	44.66%7.89B	57.43%5.43B	53.80%2.7B	-0.73%7.97B
Staff behalf paid	-8.14%2.65B	11.33%6.85B	13.39%5.48B	19.66%4.18B	26.60%2.89B	7.59%6.15B	16.76%4.83B	21.26%3.5B	23.98%2.28B	3.20%5.72B
All taxes paid	-0.09%466.89M	-19.14%1.72B	-23.36%1.19B	-25.45%837.01M	-12.56%467.3M	-10.76%2.12B	-9.17%1.55B	-2.39%1.12B	-12.07%534.42M	-5.77%2.38B
Cash paid relating to other operating activities	-23.17%751.76M	18.18%3.17B	0.47%1.87B	-2.37%1.26B	27.85%978.5M	-4.97%2.68B	35.89%1.86B	5.89%1.29B	25.87%765.33M	11.04%2.82B
Cash outflows from operating activities	0.55%6.81B	22.02%25.06B	6.41%17.17B	5.63%11.98B	7.83%6.77B	8.77%20.54B	27.34%16.14B	30.32%11.34B	30.54%6.28B	1.36%18.88B
Net cash flows from operating activities	24.17%-2.33B	-109.60%-490.18M	-123.92%-3.64B	-88.83%-3.8B	-34.94%-3.07B	-11.50%5.11B	-194.53%-1.62B	-628.19%-2.01B	-197.23%-2.28B	23.67%5.77B
Investing cash flow
Cash received from disposal of investments	-72.70%600.62M	63.93%3.52B	244.44%3.1B	278.05%3.1B	--2.2B	694.08%2.15B	298,126.06%900M	108,577.57%820M	----	6,933.07%270.75M
Cash received from returns on investments	-64.79%39.58M	96.25%273.79M	85.04%231.92M	94.58%226.75M	1,923,816.60%112.41M	272.19%139.51M	259.90%125.33M	2,792.96%116.54M	-99.85%5.84K	1.81%37.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-91.45%613.99K	77.32%16.11M	181.98%9.87M	196.49%9.7M	207.54%7.18M	-67.22%9.09M	-71.08%3.5M	-57.02%3.27M	20.59%2.34M	-52.31%27.73M
Net cash received from disposal of subsidiaries and other business units	----	--2.68B	--2.68B	--2.68B	--2.69B	----	----	----	----	----
Cash received relating to other investing activities	----	--505.6K	--505.6K	--505.6K	--505.6K	----	----	----	----	----
Cash inflows from investing activities	-87.21%640.81M	182.57%6.5B	485.37%6.02B	540.26%6.02B	213,902.26%5.01B	584.18%2.3B	2,078.12%1.03B	7,484.54%939.81M	-62.64%2.34M	77.69%335.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	435.68%246.4M	-21.53%546.37M	-37.83%275.14M	-10.49%171.59M	-60.67%46M	32.36%696.31M	48.22%442.53M	19.71%191.69M	69.18%116.96M	-7.69%526.05M
Cash paid to acquire investments	-75.63%1.45B	-13.29%7.72B	140.60%6.85B	137.16%6.65B	1,883.33%5.95B	437.75%8.9B	99.86%2.85B	100.29%2.8B	-78.57%300M	19.03%1.65B
Cash outflows from investing activities	-71.71%1.7B	-13.88%8.26B	116.60%7.13B	127.71%6.82B	1,338.03%6B	339.95%9.59B	90.91%3.29B	92.01%3B	-71.62%416.96M	11.26%2.18B
Net cash flows from investing activities	-7.06%-1.06B	75.79%-1.77B	51.23%-1.1B	60.87%-804.39M	-137.80%-985.98M	-295.47%-7.29B	-34.90%-2.26B	-32.83%-2.06B	71.66%-414.62M	-4.17%-1.84B
Financing cash flow
Cash received from capital contributions	----	--82.6M	--82.6M	--82.6M	----	----	----	----	----	7,648.31%2.28B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--82.6M	--82.6M	--82.6M	----	----	----	----	----	7,648.31%2.28B
Cash from borrowing	----	158.08%933.54M	188.29%80.72M	----	----	-64.75%361.73M	-88.83%28M	----	----	206.92%1.03B
Cash received relating to other financing activities	----	77.68%88.84M	----	----	----	--50M	----	----	----	----
Cash inflows from financing activities	----	168.37%1.1B	483.28%163.32M	--82.6M	----	-87.54%411.73M	-98.86%28M	----	----	808.43%3.3B
Borrowing repayment	--80.5M	-72.00%152.44M	-70.81%87.02M	-80.34%20.02M	----	117.21%544.39M	50.32%298.07M	-22.64%101.82M	-89.72%6.55M	-4.39%250.63M
Dividend interest payment	-97.81%8.84M	38.55%2.36B	37.45%2.34B	38.30%2.33B	146.64%403.02M	14.13%1.71B	21.63%1.7B	45.43%1.69B	-24.25%163.41M	16.30%1.49B
-Including:Cash payments for dividends or profit to minority shareholders	-98.24%7.05M	43.18%1.04B	95.27%1.02B	97.23%1.02B	153.85%401.34M	11.37%728.74M	-8.16%521.45M	54.93%516.26M	-26.25%158.1M	23.47%654.32M
Cash payments relating to other financing activities	-76.91%9.03M	197.53%272.35M	677.05%136.12M	719.32%119.92M	1,150.08%39.13M	-51.15%91.54M	-40.97%17.52M	-6.68%14.64M	-32.83%3.13M	104.21%187.37M
Cash outflows from financing activities	-77.75%98.38M	19.06%2.79B	26.99%2.56B	37.13%2.47B	155.46%442.16M	21.17%2.34B	23.99%2.01B	37.95%1.8B	-39.07%173.08M	17.91%1.93B
Net cash flows from financing activities	77.75%-98.38M	12.81%-1.68B	-20.56%-2.4B	-32.55%-2.39B	-155.46%-442.16M	-240.63%-1.93B	-338.74%-1.99B	-262.33%-1.8B	15.28%-173.08M	207.62%1.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-3,113.43%-1.99M	-366.27%-3.45M	-78.32%-1.26M	-249.56%-596.2K	72.74%-61.97K	-70.57%1.3M	-112.72%-707.63K	-90.18%398.63K	58.30%-227.36K	-12.48%4.41M
Net increase in cash and cash equivalents	22.55%-3.49B	4.24%-3.94B	-21.51%-7.14B	-19.17%-7B	-57.10%-4.5B	-177.66%-4.12B	-767.49%-5.87B	-11,419.59%-5.87B	-17.73%-2.87B	226.30%5.3B
Add:Begin period cash and cash equivalents	-31.38%8.62B	-24.68%12.56B	-24.68%12.56B	-24.68%12.56B	-24.68%12.56B	46.59%16.68B	46.59%16.68B	46.59%16.68B	46.59%16.68B	16.66%11.38B
End period cash equivalent	-36.31%5.13B	-31.38%8.62B	-49.78%5.43B	-48.52%5.56B	-41.64%8.06B	-24.68%12.56B	-11.83%10.81B	-4.60%10.81B	54.45%13.81B	46.59%16.68B
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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