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Shanghai Tongji Science & Technology Industrial (600846)

Watchlist

12.76
-0.30-2.30%

Market Closed Apr 30 15:00 CST

7.97BMarket Cap32.89P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Tongji Science & Technology Industrial (600846) 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

-14.31%1.12B

7.03%4.76B

33.42%3.8B

51.51%2.64B

17.65%1.3B

13.47%4.44B

8.87%2.84B

4.97%1.74B

25.62%1.11B

-24.42%3.92B

Refunds of taxes and levies

-96.82%18.32K

135.65%1.99M

-94.93%1.68M

192.89%1.08M

309.62%575.63K

53.77%843.51K

6,809.04%33.26M

14.59%368.97K

58.27%140.53K

-99.11%548.56K

Cash received relating to other operating activities

-74.51%35.06M

-22.61%208.43M

0.25%195.48M

13.50%131.12M

108.67%137.58M

59.59%269.33M

1.77%194.99M

-30.35%115.53M

-50.54%65.93M

0.31%168.76M

Cash inflows from operating activities

-20.09%1.15B

5.36%4.97B

29.93%3.99B

49.17%2.77B

22.80%1.44B

15.38%4.71B

9.55%3.07B

1.77%1.86B

15.63%1.18B

-24.50%4.09B

Goods services cash paid

5.30%1.07B

-13.97%2.65B

-2.65%2.28B

-6.18%1.53B

-15.03%1.02B

-42.46%3.08B

-32.46%2.34B

16.45%1.63B

33.33%1.2B

126.75%5.35B

Staff behalf paid

9.42%249.25M

12.90%788.81M

25.36%572.38M

19.54%405.32M

71.62%227.8M

5.18%698.69M

11.69%456.59M

9.04%339.07M

-27.74%132.74M

16.12%664.25M

All taxes paid

-50.19%61.97M

100.01%479.57M

162.04%393.98M

215.51%305.87M

63.38%124.41M

-10.21%239.77M

-33.75%150.35M

-36.61%96.94M

-9.81%76.15M

-26.06%267.03M

Cash paid relating to other operating activities

-21.67%47.61M

-41.19%101.47M

-45.42%96.06M

-23.67%83M

19.82%60.77M

114.97%172.54M

161.36%176.01M

186.54%108.74M

73.15%50.72M

-34.70%80.26M

Cash outflows from operating activities

-0.02%1.43B

-4.09%4.02B

6.97%3.34B

6.83%2.32B

-1.82%1.43B

-34.14%4.19B

-25.06%3.12B

14.37%2.18B

21.87%1.46B

86.26%6.36B

Net cash flows from operating activities

-2,210.56%-276.47M

80.94%948.35M

1,458.03%654.14M

242.18%449.61M

104.66%13.1M

123.02%524.11M

96.46%-48.17M

-320.73%-316.22M

-57.36%-281.23M

-214.06%-2.28B

Investing cash flow

Cash received from disposal of investments

----

510.00%9.15M

1,137.69%6.19M

--4.65M

--500K

-75.00%1.5M

-98.15%500K

----

-82.53%6M

Cash received from returns on investments

-0.66%12.94K

0.30%101.76M

-0.39%100.38M

434.52%15.94M

--13.03K

-21.35%101.45M

993.34%100.77M

-67.53%2.98M

----

11.98%128.99M

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

-98.89%4.69K

-95.99%1.46M

-98.96%376.9K

-99.51%178.29K

-98.84%421.2K

-43.34%36.39M

-43.16%36.39M

-18.18%36.39M

--36.3M

-11.21%64.22M

Net cash received from disposal of subsidiaries and other business units

----

--806.66K

----

Cash received relating to other investing activities

----

0.00%30.88M

--30.88M

----

1,683.71%30.88M

----

--1.73M

Cash inflows from investing activities

-98.99%17.63K

-15.38%144.05M

0.70%138.63M

33.21%52.45M

-95.20%1.74M

-15.29%170.22M

37.23%137.66M

-47.69%39.37M

89.98%36.3M

-9.43%200.95M

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

324.28%4.56M

6.24%20.27M

-41.32%4.88M

-50.88%3.03M

-71.73%1.08M

-32.86%19.08M

-53.94%8.32M

-50.83%6.17M

-35.35%3.8M

11.24%28.41M

Cash paid to acquire investments

--3M

22.11%38.25M

-80.68%8.5M

-86.36%6M

----

-15.08%31.32M

--43.99M

--9.52M

--36.89M

Net cash paid to acquire subsidiaries and other business units

----

-97.95%19.87M

-97.92%19.87M

-97.16%17.03M

--16.32M

--969.34M

--953.42M

--599.52M

----

Cash paid relating to other investing activities

----

0.00%30.88M

--30.88M

----

-40.90%30.88M

----

69.22%52.25M

Cash outflows from investing activities

-56.53%7.56M

-89.60%109.27M

-93.62%64.13M

-91.24%56.94M

30.56%17.4M

793.80%1.05B

3,959.09%1.01B

5,078.09%649.69M

126.47%13.32M

108.34%117.55M

Net cash flows from investing activities

51.81%-7.54M

103.95%34.78M

108.58%74.5M

99.26%-4.49M

-168.13%-15.66M

-1,155.62%-880.4M

-1,249.24%-868.07M

-1,073.02%-610.31M

73.75%22.98M

-49.59%83.4M

Financing cash flow

Cash received from capital contributions

--343K

-10.91%1.2M

----

--1.35M

--1.2M

----

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

--343K

----

-10.91%1.2M

----

--1.35M

--1.2M

----

Cash from borrowing

0.42%602.49M

-9.45%2.45B

3.72%2.03B

-3.45%1.43B

-12.46%600M

61.20%2.7B

61.58%1.96B

71.17%1.48B

75.75%685.44M

51.39%1.68B

Cash received relating to other financing activities

--60.04M

----

--18M

----

Cash inflows from financing activities

10.48%662.87M

-10.04%2.45B

3.71%2.03B

-3.53%1.43B

-12.62%600M

62.36%2.72B

61.69%1.96B

71.32%1.48B

76.06%686.64M

51.35%1.68B

Borrowing repayment

-4.81%365M

7.22%2.04B

54.28%1.61B

55.46%1.05B

-3.03%383.46M

47.52%1.91B

26.56%1.05B

16.51%676.86M

92.90%395.44M

-13.58%1.29B

Dividend interest payment

-20.04%12.08M

-0.09%202.36M

1.72%190.19M

5.33%50.2M

-34.10%15.11M

21.80%202.54M

281.75%186.99M

24.65%47.65M

35.12%22.92M

-29.95%166.29M

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

----

-5.17%20.92M

-13.26%19.13M

----

17.03%22.05M

52.06%11.57M

-4.28%18.84M

Cash payments relating to other financing activities

2.54%2.33M

-79.61%7.98M

-66.34%10.65M

123.12%3.9M

221.04%2.27M

-84.23%39.15M

-87.20%31.64M

-99.29%1.75M

-99.71%707.67K

6,733.21%248.26M

Cash outflows from financing activities

-5.35%379.41M

4.95%2.26B

43.49%1.81B

52.33%1.11B

-4.35%400.84M

25.86%2.15B

12.64%1.26B

-16.16%726.26M

-10.62%419.07M

-1.71%1.71B

Net cash flows from financing activities

42.33%283.46M

-66.34%192.64M

-68.71%217.21M

-57.22%323.26M

-25.57%199.16M

1,925.86%572.27M

680.87%694.19M

62,485.65%755.69M

439.33%267.57M

95.02%-31.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

---194.96K

---46.2K

----

Net increase in cash and cash equivalents

-100.38%-740.23K

444.36%1.18B

525.95%945.85M

549.76%768.38M

2,008.88%196.61M

109.71%215.98M

81.43%-222.05M

-1,151.86%-170.84M

103.82%9.32M

-245.23%-2.22B

Add:Begin period cash and cash equivalents

50.29%3.51B

10.18%2.34B

-51.18%2.12B

54.42%4.35B

End period cash equivalent

38.60%3.51B

50.29%3.51B

72.84%3.28B

59.21%3.11B

18.92%2.53B

10.18%2.34B

-39.71%1.9B

-54.97%1.95B

-48.05%2.13B

-51.18%2.12B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin Certified Public Accountants (Special General Partnership)

Zhonghua 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	-14.31%1.12B	7.03%4.76B	33.42%3.8B	51.51%2.64B	17.65%1.3B	13.47%4.44B	8.87%2.84B	4.97%1.74B	25.62%1.11B	-24.42%3.92B
Refunds of taxes and levies	-96.82%18.32K	135.65%1.99M	-94.93%1.68M	192.89%1.08M	309.62%575.63K	53.77%843.51K	6,809.04%33.26M	14.59%368.97K	58.27%140.53K	-99.11%548.56K
Cash received relating to other operating activities	-74.51%35.06M	-22.61%208.43M	0.25%195.48M	13.50%131.12M	108.67%137.58M	59.59%269.33M	1.77%194.99M	-30.35%115.53M	-50.54%65.93M	0.31%168.76M
Cash inflows from operating activities	-20.09%1.15B	5.36%4.97B	29.93%3.99B	49.17%2.77B	22.80%1.44B	15.38%4.71B	9.55%3.07B	1.77%1.86B	15.63%1.18B	-24.50%4.09B
Goods services cash paid	5.30%1.07B	-13.97%2.65B	-2.65%2.28B	-6.18%1.53B	-15.03%1.02B	-42.46%3.08B	-32.46%2.34B	16.45%1.63B	33.33%1.2B	126.75%5.35B
Staff behalf paid	9.42%249.25M	12.90%788.81M	25.36%572.38M	19.54%405.32M	71.62%227.8M	5.18%698.69M	11.69%456.59M	9.04%339.07M	-27.74%132.74M	16.12%664.25M
All taxes paid	-50.19%61.97M	100.01%479.57M	162.04%393.98M	215.51%305.87M	63.38%124.41M	-10.21%239.77M	-33.75%150.35M	-36.61%96.94M	-9.81%76.15M	-26.06%267.03M
Cash paid relating to other operating activities	-21.67%47.61M	-41.19%101.47M	-45.42%96.06M	-23.67%83M	19.82%60.77M	114.97%172.54M	161.36%176.01M	186.54%108.74M	73.15%50.72M	-34.70%80.26M
Cash outflows from operating activities	-0.02%1.43B	-4.09%4.02B	6.97%3.34B	6.83%2.32B	-1.82%1.43B	-34.14%4.19B	-25.06%3.12B	14.37%2.18B	21.87%1.46B	86.26%6.36B
Net cash flows from operating activities	-2,210.56%-276.47M	80.94%948.35M	1,458.03%654.14M	242.18%449.61M	104.66%13.1M	123.02%524.11M	96.46%-48.17M	-320.73%-316.22M	-57.36%-281.23M	-214.06%-2.28B
Investing cash flow
Cash received from disposal of investments	----	510.00%9.15M	1,137.69%6.19M	--4.65M	--500K	-75.00%1.5M	-98.15%500K	----	----	-82.53%6M
Cash received from returns on investments	-0.66%12.94K	0.30%101.76M	-0.39%100.38M	434.52%15.94M	--13.03K	-21.35%101.45M	993.34%100.77M	-67.53%2.98M	----	11.98%128.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-98.89%4.69K	-95.99%1.46M	-98.96%376.9K	-99.51%178.29K	-98.84%421.2K	-43.34%36.39M	-43.16%36.39M	-18.18%36.39M	--36.3M	-11.21%64.22M
Net cash received from disposal of subsidiaries and other business units	----	--806.66K	--806.66K	--806.66K	--806.66K	----	----	----	----	----
Cash received relating to other investing activities	----	0.00%30.88M	--30.88M	--30.88M	----	1,683.71%30.88M	----	----	----	--1.73M
Cash inflows from investing activities	-98.99%17.63K	-15.38%144.05M	0.70%138.63M	33.21%52.45M	-95.20%1.74M	-15.29%170.22M	37.23%137.66M	-47.69%39.37M	89.98%36.3M	-9.43%200.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets	324.28%4.56M	6.24%20.27M	-41.32%4.88M	-50.88%3.03M	-71.73%1.08M	-32.86%19.08M	-53.94%8.32M	-50.83%6.17M	-35.35%3.8M	11.24%28.41M
Cash paid to acquire investments	--3M	22.11%38.25M	-80.68%8.5M	-86.36%6M	----	-15.08%31.32M	--43.99M	--43.99M	--9.52M	--36.89M
Net cash paid to acquire subsidiaries and other business units	----	-97.95%19.87M	-97.92%19.87M	-97.16%17.03M	--16.32M	--969.34M	--953.42M	--599.52M	----	----
Cash paid relating to other investing activities	----	0.00%30.88M	--30.88M	--30.88M	----	-40.90%30.88M	----	----	----	69.22%52.25M
Cash outflows from investing activities	-56.53%7.56M	-89.60%109.27M	-93.62%64.13M	-91.24%56.94M	30.56%17.4M	793.80%1.05B	3,959.09%1.01B	5,078.09%649.69M	126.47%13.32M	108.34%117.55M
Net cash flows from investing activities	51.81%-7.54M	103.95%34.78M	108.58%74.5M	99.26%-4.49M	-168.13%-15.66M	-1,155.62%-880.4M	-1,249.24%-868.07M	-1,073.02%-610.31M	73.75%22.98M	-49.59%83.4M
Financing cash flow
Cash received from capital contributions	--343K	-10.91%1.2M	-10.91%1.2M	----	----	--1.35M	--1.35M	--1.35M	--1.2M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--343K	----	-10.91%1.2M	----	----	--1.35M	--1.35M	--1.35M	--1.2M	----
Cash from borrowing	0.42%602.49M	-9.45%2.45B	3.72%2.03B	-3.45%1.43B	-12.46%600M	61.20%2.7B	61.58%1.96B	71.17%1.48B	75.75%685.44M	51.39%1.68B
Cash received relating to other financing activities	--60.04M	----	----	----	----	--18M	----	----	----	----
Cash inflows from financing activities	10.48%662.87M	-10.04%2.45B	3.71%2.03B	-3.53%1.43B	-12.62%600M	62.36%2.72B	61.69%1.96B	71.32%1.48B	76.06%686.64M	51.35%1.68B
Borrowing repayment	-4.81%365M	7.22%2.04B	54.28%1.61B	55.46%1.05B	-3.03%383.46M	47.52%1.91B	26.56%1.05B	16.51%676.86M	92.90%395.44M	-13.58%1.29B
Dividend interest payment	-20.04%12.08M	-0.09%202.36M	1.72%190.19M	5.33%50.2M	-34.10%15.11M	21.80%202.54M	281.75%186.99M	24.65%47.65M	35.12%22.92M	-29.95%166.29M
-Including:Cash payments for dividends or profit to minority shareholders	----	-5.17%20.92M	-5.17%20.92M	-13.26%19.13M	----	17.03%22.05M	17.03%22.05M	17.03%22.05M	52.06%11.57M	-4.28%18.84M
Cash payments relating to other financing activities	2.54%2.33M	-79.61%7.98M	-66.34%10.65M	123.12%3.9M	221.04%2.27M	-84.23%39.15M	-87.20%31.64M	-99.29%1.75M	-99.71%707.67K	6,733.21%248.26M
Cash outflows from financing activities	-5.35%379.41M	4.95%2.26B	43.49%1.81B	52.33%1.11B	-4.35%400.84M	25.86%2.15B	12.64%1.26B	-16.16%726.26M	-10.62%419.07M	-1.71%1.71B
Net cash flows from financing activities	42.33%283.46M	-66.34%192.64M	-68.71%217.21M	-57.22%323.26M	-25.57%199.16M	1,925.86%572.27M	680.87%694.19M	62,485.65%755.69M	439.33%267.57M	95.02%-31.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	---194.96K	---46.2K	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	-100.38%-740.23K	444.36%1.18B	525.95%945.85M	549.76%768.38M	2,008.88%196.61M	109.71%215.98M	81.43%-222.05M	-1,151.86%-170.84M	103.82%9.32M	-245.23%-2.22B
Add:Begin period cash and cash equivalents	50.29%3.51B	10.18%2.34B	10.18%2.34B	10.18%2.34B	10.18%2.34B	-51.18%2.12B	-51.18%2.12B	-51.18%2.12B	-51.18%2.12B	54.42%4.35B
End period cash equivalent	38.60%3.51B	50.29%3.51B	72.84%3.28B	59.21%3.11B	18.92%2.53B	10.18%2.34B	-39.71%1.9B	-54.97%1.95B	-48.05%2.13B	-51.18%2.12B
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	--	Daxin Certified Public Accountants (Special General Partnership)	--	--	--	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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