CN Stock MarketDetailed Quotes

Shanghai Tianchen (600620)

Watchlist
  • 5.57
  • +0.11+2.01%
Not Open May 7 15:00 CST
3.82BMarket Cap618.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Tianchen (600620) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-72.86%21.95M
32.72%460.04M
941.66%340.43M
756.62%234.91M
1,943.97%80.87M
-18.50%346.61M
-91.26%32.68M
-89.29%27.42M
-96.70%3.96M
43.40%425.3M
Refunds of taxes and levies
--25.28K
----
--45.26K
--44.47K
----
----
----
----
----
----
Cash received relating to other operating activities
807.07%92.28M
-70.36%7.22M
-74.99%17.98M
-74.24%13.87M
-66.23%10.17M
-13.42%24.34M
206.00%71.91M
221.81%53.84M
680.05%30.12M
238.13%28.11M
Cash inflows from operating activities
25.49%114.25M
25.96%467.25M
242.72%358.45M
206.18%248.82M
167.15%91.05M
-18.19%370.95M
-73.68%104.59M
-70.22%81.27M
-72.44%34.08M
36.48%453.41M
Goods services cash paid
20.73%257.79M
418.05%682.67M
357.45%438.9M
322.60%308.12M
359.37%213.53M
-48.87%131.78M
-51.07%95.94M
-48.31%72.91M
-59.67%46.48M
-34.13%257.72M
Staff behalf paid
-7.06%11.8M
3.36%57.57M
4.73%45.95M
-2.66%31.3M
-39.18%12.7M
0.87%55.7M
2.80%43.88M
7.35%32.15M
9.07%20.88M
27.21%55.22M
All taxes paid
-73.34%4.34M
-1.33%65.54M
-15.92%41.4M
-20.94%31.59M
48.30%16.29M
22.47%66.42M
-7.09%49.24M
-8.04%39.96M
61.07%10.98M
371.25%54.24M
Cash paid relating to other operating activities
-40.94%13.46M
120.75%128.38M
-28.47%46.72M
18.84%35.62M
111.94%22.79M
-24.93%58.15M
-3.25%65.31M
-34.11%29.97M
-35.37%10.75M
143.81%77.47M
Cash outflows from operating activities
8.33%287.4M
199.36%934.15M
125.25%572.96M
132.37%406.63M
197.76%265.31M
-29.82%312.06M
-29.19%254.37M
-32.68%174.99M
-43.56%89.1M
-6.97%444.65M
Net cash flows from operating activities
0.64%-173.15M
-892.81%-466.9M
-43.22%-214.51M
-68.37%-157.81M
-216.72%-174.26M
571.75%58.89M
-492.52%-149.78M
-825.57%-93.73M
-60.82%-55.02M
106.02%8.77M
Investing cash flow
Cash received from disposal of investments
503.15%27.46M
1,552.18%265.75M
1,413.04%243.37M
1,009.73%178.5M
--4.55M
-89.63%16.09M
-48.41%16.09M
-79.89%16.09M
----
-22.59%155.16M
Cash received from returns on investments
4.61%10.27K
12.57%5.46M
2,093.37%646.23K
0.29%29.55K
--9.82K
-77.77%4.85M
-99.83%29.46K
-99.82%29.46K
----
-78.39%21.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-43.69%11.2M
-94.23%638K
-99.95%6K
----
54.21%19.9M
-26.89%11.06M
--11.06M
--5.12M
2,156.29%12.9M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--92.26M
--72.35M
--44.17M
----
----
Cash inflows from investing activities
502.07%27.47M
112.19%282.42M
145.83%244.66M
150.22%178.54M
-10.90%4.56M
-29.91%133.1M
54.15%99.52M
-26.77%71.35M
-70.13%5.12M
-37.12%189.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-19.75%18.27M
2.80%41.34M
9.92%33.4M
187.92%25.97M
274.71%22.77M
-3.36%40.22M
-26.93%30.39M
-70.57%9.02M
-68.29%6.08M
-67.91%41.62M
Cash paid to acquire investments
--3.44M
-66.22%2.5M
--2.5M
--2.5M
----
-93.83%7.4M
----
----
----
20.02%120M
Cash outflows from investing activities
-4.63%21.71M
-7.93%43.84M
18.14%35.9M
215.64%28.47M
274.71%22.77M
-70.54%47.62M
-26.93%30.39M
-94.01%9.02M
-68.29%6.08M
-29.63%161.62M
Net cash flows from investing activities
131.65%5.76M
179.11%238.58M
201.95%208.75M
140.76%150.07M
-1,807.78%-18.2M
202.43%85.48M
200.93%69.13M
217.14%62.33M
52.62%-954.17K
-60.92%28.26M
Financing cash flow
Cash from borrowing
-15.66%102.74M
3,988.88%408.89M
2,344.01%244.4M
1,591.55%169.15M
1,118.14%121.81M
-95.74%10M
-95.34%10M
-94.56%10M
-93.88%10M
-44.07%234.93M
Cash received relating to other financing activities
--20.21M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
0.93%122.95M
3,988.88%408.89M
2,344.01%244.4M
1,591.55%169.15M
1,118.14%121.81M
-95.74%10M
-95.34%10M
-94.56%10M
-93.88%10M
-44.07%234.93M
Borrowing repayment
----
-57.85%147M
248.27%102M
57.06%46M
--10M
44.02%348.73M
-78.32%29.29M
-53.43%29.29M
----
1,614.07%242.14M
Dividend interest payment
-78.08%325.3K
-48.54%13.03M
-24.52%15.87M
-63.14%3.54M
-68.78%1.48M
-45.18%25.32M
-47.96%21.02M
-34.77%9.62M
-37.92%4.75M
-3.07%46.18M
Cash payments relating to other financing activities
--6.31M
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-42.18%6.64M
-57.22%160.03M
134.28%117.87M
27.35%49.54M
141.57%11.48M
29.73%374.05M
-71.33%50.31M
-49.88%38.9M
-37.92%4.75M
366.76%288.32M
Net cash flows from financing activities
5.42%116.31M
168.36%248.86M
413.89%126.53M
513.83%119.61M
2,003.09%110.33M
-581.93%-364.05M
-202.72%-40.31M
-127.25%-28.9M
-96.63%5.25M
-114.90%-53.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,132.51%-722.02K
-373.63%-812.41K
-19,241.10%-413.08K
-246,845.85%-168.92K
-299,746.60%-58.58K
160,047.42%296.9K
-753.48%-2.14K
-82.74%68.46
113.15%19.55
-81.04%185.39
Net increase in cash and cash equivalents
36.98%-51.8M
108.99%19.72M
199.51%120.36M
285.24%111.7M
-62.02%-82.19M
-1,241.41%-219.38M
-220.50%-120.96M
-191.66%-60.3M
-142.43%-50.73M
-105.74%-16.35M
Add:Begin period cash and cash equivalents
8.13%262.28M
-47.49%242.56M
-47.49%242.56M
-47.49%242.56M
-47.49%242.56M
-3.42%461.94M
-3.42%461.94M
-3.42%461.94M
-3.42%461.94M
147.29%478.29M
End period cash equivalent
31.25%210.48M
8.13%262.28M
6.43%362.92M
-11.80%354.26M
-61.00%160.36M
-47.49%242.56M
-41.07%340.98M
-26.18%401.64M
-31.22%411.21M
-3.42%461.94M
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)
--
--
--
Lixin 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 -72.86%21.95M32.72%460.04M941.66%340.43M756.62%234.91M1,943.97%80.87M-18.50%346.61M-91.26%32.68M-89.29%27.42M-96.70%3.96M43.40%425.3M
Refunds of taxes and levies --25.28K------45.26K--44.47K------------------------
Cash received relating to other operating activities 807.07%92.28M-70.36%7.22M-74.99%17.98M-74.24%13.87M-66.23%10.17M-13.42%24.34M206.00%71.91M221.81%53.84M680.05%30.12M238.13%28.11M
Cash inflows from operating activities 25.49%114.25M25.96%467.25M242.72%358.45M206.18%248.82M167.15%91.05M-18.19%370.95M-73.68%104.59M-70.22%81.27M-72.44%34.08M36.48%453.41M
Goods services cash paid 20.73%257.79M418.05%682.67M357.45%438.9M322.60%308.12M359.37%213.53M-48.87%131.78M-51.07%95.94M-48.31%72.91M-59.67%46.48M-34.13%257.72M
Staff behalf paid -7.06%11.8M3.36%57.57M4.73%45.95M-2.66%31.3M-39.18%12.7M0.87%55.7M2.80%43.88M7.35%32.15M9.07%20.88M27.21%55.22M
All taxes paid -73.34%4.34M-1.33%65.54M-15.92%41.4M-20.94%31.59M48.30%16.29M22.47%66.42M-7.09%49.24M-8.04%39.96M61.07%10.98M371.25%54.24M
Cash paid relating to other operating activities -40.94%13.46M120.75%128.38M-28.47%46.72M18.84%35.62M111.94%22.79M-24.93%58.15M-3.25%65.31M-34.11%29.97M-35.37%10.75M143.81%77.47M
Cash outflows from operating activities 8.33%287.4M199.36%934.15M125.25%572.96M132.37%406.63M197.76%265.31M-29.82%312.06M-29.19%254.37M-32.68%174.99M-43.56%89.1M-6.97%444.65M
Net cash flows from operating activities 0.64%-173.15M-892.81%-466.9M-43.22%-214.51M-68.37%-157.81M-216.72%-174.26M571.75%58.89M-492.52%-149.78M-825.57%-93.73M-60.82%-55.02M106.02%8.77M
Investing cash flow
Cash received from disposal of investments 503.15%27.46M1,552.18%265.75M1,413.04%243.37M1,009.73%178.5M--4.55M-89.63%16.09M-48.41%16.09M-79.89%16.09M-----22.59%155.16M
Cash received from returns on investments 4.61%10.27K12.57%5.46M2,093.37%646.23K0.29%29.55K--9.82K-77.77%4.85M-99.83%29.46K-99.82%29.46K-----78.39%21.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----43.69%11.2M-94.23%638K-99.95%6K----54.21%19.9M-26.89%11.06M--11.06M--5.12M2,156.29%12.9M
Net cash received from disposal of subsidiaries and other business units ----------------------92.26M--72.35M--44.17M--------
Cash inflows from investing activities 502.07%27.47M112.19%282.42M145.83%244.66M150.22%178.54M-10.90%4.56M-29.91%133.1M54.15%99.52M-26.77%71.35M-70.13%5.12M-37.12%189.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets -19.75%18.27M2.80%41.34M9.92%33.4M187.92%25.97M274.71%22.77M-3.36%40.22M-26.93%30.39M-70.57%9.02M-68.29%6.08M-67.91%41.62M
Cash paid to acquire investments --3.44M-66.22%2.5M--2.5M--2.5M-----93.83%7.4M------------20.02%120M
Cash outflows from investing activities -4.63%21.71M-7.93%43.84M18.14%35.9M215.64%28.47M274.71%22.77M-70.54%47.62M-26.93%30.39M-94.01%9.02M-68.29%6.08M-29.63%161.62M
Net cash flows from investing activities 131.65%5.76M179.11%238.58M201.95%208.75M140.76%150.07M-1,807.78%-18.2M202.43%85.48M200.93%69.13M217.14%62.33M52.62%-954.17K-60.92%28.26M
Financing cash flow
Cash from borrowing -15.66%102.74M3,988.88%408.89M2,344.01%244.4M1,591.55%169.15M1,118.14%121.81M-95.74%10M-95.34%10M-94.56%10M-93.88%10M-44.07%234.93M
Cash received relating to other financing activities --20.21M------------------------------------
Cash inflows from financing activities 0.93%122.95M3,988.88%408.89M2,344.01%244.4M1,591.55%169.15M1,118.14%121.81M-95.74%10M-95.34%10M-94.56%10M-93.88%10M-44.07%234.93M
Borrowing repayment -----57.85%147M248.27%102M57.06%46M--10M44.02%348.73M-78.32%29.29M-53.43%29.29M----1,614.07%242.14M
Dividend interest payment -78.08%325.3K-48.54%13.03M-24.52%15.87M-63.14%3.54M-68.78%1.48M-45.18%25.32M-47.96%21.02M-34.77%9.62M-37.92%4.75M-3.07%46.18M
Cash payments relating to other financing activities --6.31M------------------------------------
Cash outflows from financing activities -42.18%6.64M-57.22%160.03M134.28%117.87M27.35%49.54M141.57%11.48M29.73%374.05M-71.33%50.31M-49.88%38.9M-37.92%4.75M366.76%288.32M
Net cash flows from financing activities 5.42%116.31M168.36%248.86M413.89%126.53M513.83%119.61M2,003.09%110.33M-581.93%-364.05M-202.72%-40.31M-127.25%-28.9M-96.63%5.25M-114.90%-53.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,132.51%-722.02K-373.63%-812.41K-19,241.10%-413.08K-246,845.85%-168.92K-299,746.60%-58.58K160,047.42%296.9K-753.48%-2.14K-82.74%68.46113.15%19.55-81.04%185.39
Net increase in cash and cash equivalents 36.98%-51.8M108.99%19.72M199.51%120.36M285.24%111.7M-62.02%-82.19M-1,241.41%-219.38M-220.50%-120.96M-191.66%-60.3M-142.43%-50.73M-105.74%-16.35M
Add:Begin period cash and cash equivalents 8.13%262.28M-47.49%242.56M-47.49%242.56M-47.49%242.56M-47.49%242.56M-3.42%461.94M-3.42%461.94M-3.42%461.94M-3.42%461.94M147.29%478.29M
End period cash equivalent 31.25%210.48M8.13%262.28M6.43%362.92M-11.80%354.26M-61.00%160.36M-47.49%242.56M-41.07%340.98M-26.18%401.64M-31.22%411.21M-3.42%461.94M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.10%
Sample Name
Sample Code
 +2.18%
Sample Name
Sample Code
 +1.23%
4
CNOOC
00883
+1.15%
5
SINOPEC CORP
00386
-1.48%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +68.99%
Sample Name
Sample Code
 +59.23%
Sample Name
Sample Code
 +44.37%
4
Emdoor Information
001314
+43.99%
5
Digital China Group
000034
+29.13%
View More
Middle East conflict spreads to the stock market! How should investors respond?
The US-Iran negotiations have entered a critical window period amid external expectations and the strategic interactions of all parties, wit Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -