Tiandi Science & Technology (600582) Cash Flow Statement

5.87
+0.01+0.17%

Market Closed Jan 16 15:00 CST

24.29BMarket Cap8.72P/E (TTM)

Tiandi Science & Technology (600582) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-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

-3.18%13.3B

-4.54%8.31B

Refunds of taxes and levies

-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

-23.66%96.07M

-42.02%51.71M

Cash received relating to other operating activities

-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

7.41%993.29M

46.13%720.12M

Cash inflows from operating activities

-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

-2.69%14.39B

-2.21%9.08B

Goods services cash paid

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

9.68%5.45B

-1.43%3.45B

Staff behalf paid

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

4.36%4.14B

2.29%2.88B

All taxes paid

-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

-9.36%1.71B

-14.60%1.15B

Cash paid relating to other operating activities

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

-0.42%1.37B

60.27%1.22B

Cash outflows from operating activities

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

3.87%12.67B

3.28%8.7B

Net cash flows from operating activities

-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

-33.62%1.72B

-55.81%381.34M

Investing cash flow

Cash received from disposal of investments

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

-91.62%301.78K

-60.24%754.53K

Cash received from returns on investments

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

8.81%34.82M

-85.96%4.03M

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

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

-73.68%12.11M

-58.85%7.61M

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

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

-71.64%47.24M

-90.24%12.39M

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

-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

3.74%298.57M

31.59%160.13M

Cash paid to acquire investments

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

--1.42B

--1.4B

Cash outflows from investing activities

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

498.68%1.72B

1,182.00%1.56B

Net cash flows from investing activities

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

-1,282.29%-1.68B

-29,478.17%-1.55B

Financing cash flow

Cash received from capital contributions

--82.6M

----

7,648.31%2.28B

--2.21B

--2.2B

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

--82.6M

----

7,648.31%2.28B

--2.21B

--2.2B

Cash from borrowing

188.29%80.72M

----

-64.75%361.73M

-88.83%28M

----

206.92%1.03B

21.85%250.76M

1,003.81%220.76M

Cash received relating to other financing activities

----

--50M

----

Cash inflows from financing activities

483.28%163.32M

--82.6M

----

-87.54%411.73M

-98.86%28M

----

808.43%3.3B

1,094.03%2.46B

11,995.40%2.42B

Borrowing repayment

-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

-2.93%198.29M

75.03%131.62M

Dividend interest payment

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

14.09%1.4B

4.73%1.16B

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

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

76.80%567.75M

4.09%333.23M

Cash payments relating to other financing activities

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

--29.68M

--15.68M

Cash outflows from financing activities

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

13.73%1.63B

10.52%1.31B

Net cash flows from financing activities

-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

168.04%832.26M

195.54%1.11B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-23.15%5.57M

99.08%4.06M

Net increase in cash and cash equivalents

-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

-29.66%879.74M

82.60%-50.99M

Add:Begin period cash and cash equivalents

-24.68%12.56B

46.59%16.68B

16.66%11.38B

End period cash equivalent

-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

11.39%12.26B

19.73%11.33B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

Tianji International Accounting Firm (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-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	-3.18%13.3B	-4.54%8.31B
Refunds of taxes and levies	-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	-23.66%96.07M	-42.02%51.71M
Cash received relating to other operating activities	-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	7.41%993.29M	46.13%720.12M
Cash inflows from operating activities	-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	-2.69%14.39B	-2.21%9.08B
Goods services cash paid	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	9.68%5.45B	-1.43%3.45B
Staff behalf paid	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	4.36%4.14B	2.29%2.88B
All taxes paid	-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	-9.36%1.71B	-14.60%1.15B
Cash paid relating to other operating activities	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	-0.42%1.37B	60.27%1.22B
Cash outflows from operating activities	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	3.87%12.67B	3.28%8.7B
Net cash flows from operating activities	-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	-33.62%1.72B	-55.81%381.34M
Investing cash flow
Cash received from disposal of investments	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	-91.62%301.78K	-60.24%754.53K
Cash received from returns on investments	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	8.81%34.82M	-85.96%4.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-73.68%12.11M	-58.85%7.61M
Net cash received from disposal of subsidiaries and other business units	--2.68B	--2.68B	--2.69B	----	----	----	----	----	----	----
Cash received relating to other investing activities	--505.6K	--505.6K	--505.6K	----	----	----	----	----	----	----
Cash inflows from investing activities	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	-71.64%47.24M	-90.24%12.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	3.74%298.57M	31.59%160.13M
Cash paid to acquire investments	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	--1.42B	--1.4B
Cash outflows from investing activities	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	498.68%1.72B	1,182.00%1.56B
Net cash flows from investing activities	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	-1,282.29%-1.68B	-29,478.17%-1.55B
Financing cash flow
Cash received from capital contributions	--82.6M	--82.6M	----	----	----	----	----	7,648.31%2.28B	--2.21B	--2.2B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--82.6M	--82.6M	----	----	----	----	----	7,648.31%2.28B	--2.21B	--2.2B
Cash from borrowing	188.29%80.72M	----	----	-64.75%361.73M	-88.83%28M	----	----	206.92%1.03B	21.85%250.76M	1,003.81%220.76M
Cash received relating to other financing activities	----	----	----	--50M	----	----	----	----	----	----
Cash inflows from financing activities	483.28%163.32M	--82.6M	----	-87.54%411.73M	-98.86%28M	----	----	808.43%3.3B	1,094.03%2.46B	11,995.40%2.42B
Borrowing repayment	-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	-2.93%198.29M	75.03%131.62M
Dividend interest payment	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	14.09%1.4B	4.73%1.16B
-Including:Cash payments for dividends or profit to minority shareholders	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	76.80%567.75M	4.09%333.23M
Cash payments relating to other financing activities	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	--29.68M	--15.68M
Cash outflows from financing activities	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	13.73%1.63B	10.52%1.31B
Net cash flows from financing activities	-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	168.04%832.26M	195.54%1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-23.15%5.57M	99.08%4.06M
Net increase in cash and cash equivalents	-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	-29.66%879.74M	82.60%-50.99M
Add:Begin period cash and cash equivalents	-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	16.66%11.38B	16.66%11.38B
End period cash equivalent	-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	11.39%12.26B	19.73%11.33B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Tianji International Accounting Firm (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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