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Shanghai Tianyong Engineering (603895)

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  • 28.83
  • +0.16+0.56%
Market Closed May 6 15:00 CST
3.12BMarket Cap183.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Tianyong Engineering (603895) 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
2.35%100.22M
-31.41%459.42M
-25.83%368.88M
-23.92%246.58M
-17.99%97.92M
19.24%669.81M
36.49%497.38M
24.26%324.09M
-11.64%119.41M
25.35%561.74M
Refunds of taxes and levies
149.39%4.92M
-45.50%3.74M
-65.46%2.29M
-50.20%2.29M
254.43%1.97M
-41.33%6.87M
-40.51%6.62M
-26.34%4.59M
82.21%556.27K
-45.20%11.7M
Cash received relating to other operating activities
99.12%11.92M
-66.95%10.7M
-26.70%41.24M
-61.86%17.92M
-87.67%5.98M
-9.99%32.36M
-74.64%56.27M
-27.78%46.97M
177.60%48.52M
-49.89%35.96M
Cash inflows from operating activities
10.56%117.06M
-33.17%473.85M
-26.39%412.41M
-28.98%266.78M
-37.16%105.88M
16.35%709.04M
-6.22%560.27M
13.11%375.66M
10.17%168.48M
12.59%609.4M
Goods services cash paid
-1.03%55.32M
-29.43%298.61M
-18.60%226.69M
-31.57%122.59M
-48.89%55.9M
13.76%423.12M
-32.40%278.49M
-37.82%179.14M
82.99%109.36M
4.78%371.95M
Staff behalf paid
-25.15%21.03M
-27.74%108.75M
-31.46%77.93M
-37.63%50.62M
-37.80%28.1M
-30.11%150.5M
-27.44%113.71M
-31.65%81.16M
-7.43%45.18M
-5.43%215.34M
All taxes paid
-6.57%1.91M
-88.23%6.69M
-88.00%7.3M
-90.49%5.57M
-95.51%2.05M
42.61%56.82M
140.87%60.81M
170.52%58.51M
186.32%45.62M
16.21%39.84M
Cash paid relating to other operating activities
-40.38%12.66M
-27.55%40.07M
-10.74%80.54M
0.22%49.22M
-14.73%21.24M
-39.99%55.3M
-38.87%90.23M
124.82%49.11M
-79.65%24.91M
2.45%92.15M
Cash outflows from operating activities
-15.24%90.93M
-33.78%454.11M
-27.75%392.46M
-38.03%227.99M
-52.33%107.28M
-4.66%685.75M
-26.74%543.23M
-18.30%367.92M
-8.84%225.07M
1.75%719.29M
Net cash flows from operating activities
1,963.14%26.13M
-15.22%19.74M
17.09%19.95M
401.49%38.79M
97.52%-1.4M
121.19%23.29M
111.82%17.04M
106.54%7.74M
39.78%-56.58M
33.67%-109.89M
Investing cash flow
Cash received from disposal of investments
----
--130K
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
--17.68K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-94.90%38.74K
----
----
----
217.90%759.86K
----
----
----
-69.28%239.02K
Cash received relating to other investing activities
----
----
--130K
----
----
----
----
----
----
--2.25M
Cash inflows from investing activities
----
-78.30%168.74K
--130K
----
----
-68.76%777.54K
----
----
----
219.95%2.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
1,614.13%10.18M
----
----
----
107.86%594.03K
-99.88%2.74K
----
----
-111.40%-7.56M
Cash paid to acquire investments
----
--6.1M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
24,224.32%9M
----
----
----
-99.99%37K
----
----
--2.25M
Cash outflows from investing activities
----
2,641.02%16.28M
22,545.79%9M
----
----
111.19%594.03K
-99.98%39.74K
----
----
-108.01%-5.31M
Net cash flows from investing activities
----
-8,880.63%-16.11M
-22,218.69%-8.87M
----
----
-97.65%183.51K
99.97%-39.74K
----
----
111.90%7.8M
Financing cash flow
Cash received from capital contributions
----
--12M
--12M
--3M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--12M
----
----
----
----
----
----
----
----
Cash from borrowing
107.03%201.89M
-4.08%146.37M
29.45%192.37M
73.48%189.7M
-9.69%97.51M
-56.50%152.59M
757.41%148.6M
-62.42%109.35M
-51.75%107.98M
5.19%350.8M
Cash received relating to other financing activities
44.03%139.28M
342.25%371.49M
219.40%159.7M
--93.2M
--96.7M
-53.01%84M
-88.60%50M
----
----
1,507.32%178.77M
Cash inflows from financing activities
75.67%341.17M
123.95%529.86M
83.32%364.07M
161.46%285.9M
79.86%194.21M
-55.32%236.59M
-56.44%198.6M
-62.42%109.35M
-51.75%107.98M
53.67%529.57M
Borrowing repayment
6.84%195.67M
32.15%286.36M
29.92%268.17M
63.54%259.42M
122.28%183.15M
-16.72%216.69M
19.62%206.42M
13.07%158.62M
50.72%82.39M
444.37%260.2M
Dividend interest payment
--952.61K
-42.95%8.74M
--5.85M
--4.11M
----
17.07%15.32M
----
----
----
-2.52%13.09M
Cash payments relating to other financing activities
365.89%172.4M
201.47%200.23M
909.50%107.99M
982.89%93.48M
1,052.32%37M
-59.93%66.42M
12.06%10.7M
41.84%8.63M
-5.08%3.21M
1,008.15%165.77M
Cash outflows from financing activities
67.62%369.03M
65.98%495.33M
75.95%382.01M
113.45%357.01M
157.17%220.15M
-32.03%298.43M
19.23%217.11M
14.27%167.26M
47.47%85.6M
476.31%439.06M
Net cash flows from financing activities
-7.40%-27.86M
155.84%34.53M
3.11%-17.94M
-22.80%-71.11M
-215.91%-25.94M
-168.31%-61.84M
-106.76%-18.51M
-140.05%-57.91M
-86.50%22.38M
-66.28%90.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
-10.16%26.98
----
----
----
-79.42%30.03
Net increase in cash and cash equivalents
93.67%-1.73M
199.47%38.16M
-352.92%-6.86M
35.59%-32.31M
20.07%-27.34M
-231.43%-38.36M
87.68%-1.51M
-295.49%-50.17M
-148.00%-34.21M
-131.05%-11.58M
Add:Begin period cash and cash equivalents
1,279,595,541,800.00%127.96M
-30.58%87.09M
-33.76%94.23M
-33.76%94.23M
-100.00%-0.01
-8.45%125.45M
3.68%142.25M
3.70%142.25M
3.70%142.25M
37.37%137.03M
End period cash equivalent
561.69%126.23M
43.82%125.25M
-37.92%87.37M
-32.76%61.91M
-125.31%-27.34M
-30.58%87.09M
12.67%140.73M
-43.45%92.08M
-48.16%108.04M
-8.45%125.45M
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
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International 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 2.35%100.22M-31.41%459.42M-25.83%368.88M-23.92%246.58M-17.99%97.92M19.24%669.81M36.49%497.38M24.26%324.09M-11.64%119.41M25.35%561.74M
Refunds of taxes and levies 149.39%4.92M-45.50%3.74M-65.46%2.29M-50.20%2.29M254.43%1.97M-41.33%6.87M-40.51%6.62M-26.34%4.59M82.21%556.27K-45.20%11.7M
Cash received relating to other operating activities 99.12%11.92M-66.95%10.7M-26.70%41.24M-61.86%17.92M-87.67%5.98M-9.99%32.36M-74.64%56.27M-27.78%46.97M177.60%48.52M-49.89%35.96M
Cash inflows from operating activities 10.56%117.06M-33.17%473.85M-26.39%412.41M-28.98%266.78M-37.16%105.88M16.35%709.04M-6.22%560.27M13.11%375.66M10.17%168.48M12.59%609.4M
Goods services cash paid -1.03%55.32M-29.43%298.61M-18.60%226.69M-31.57%122.59M-48.89%55.9M13.76%423.12M-32.40%278.49M-37.82%179.14M82.99%109.36M4.78%371.95M
Staff behalf paid -25.15%21.03M-27.74%108.75M-31.46%77.93M-37.63%50.62M-37.80%28.1M-30.11%150.5M-27.44%113.71M-31.65%81.16M-7.43%45.18M-5.43%215.34M
All taxes paid -6.57%1.91M-88.23%6.69M-88.00%7.3M-90.49%5.57M-95.51%2.05M42.61%56.82M140.87%60.81M170.52%58.51M186.32%45.62M16.21%39.84M
Cash paid relating to other operating activities -40.38%12.66M-27.55%40.07M-10.74%80.54M0.22%49.22M-14.73%21.24M-39.99%55.3M-38.87%90.23M124.82%49.11M-79.65%24.91M2.45%92.15M
Cash outflows from operating activities -15.24%90.93M-33.78%454.11M-27.75%392.46M-38.03%227.99M-52.33%107.28M-4.66%685.75M-26.74%543.23M-18.30%367.92M-8.84%225.07M1.75%719.29M
Net cash flows from operating activities 1,963.14%26.13M-15.22%19.74M17.09%19.95M401.49%38.79M97.52%-1.4M121.19%23.29M111.82%17.04M106.54%7.74M39.78%-56.58M33.67%-109.89M
Investing cash flow
Cash received from disposal of investments ------130K--------------------------------
Cash received from returns on investments ----------------------17.68K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----94.90%38.74K------------217.90%759.86K-------------69.28%239.02K
Cash received relating to other investing activities ----------130K--------------------------2.25M
Cash inflows from investing activities -----78.30%168.74K--130K---------68.76%777.54K------------219.95%2.49M
Cash paid to acquire fixed assets intangible assets and other long-term assets ----1,614.13%10.18M------------107.86%594.03K-99.88%2.74K---------111.40%-7.56M
Cash paid to acquire investments ------6.1M--------------------------------
Cash paid relating to other investing activities --------24,224.32%9M-------------99.99%37K----------2.25M
Cash outflows from investing activities ----2,641.02%16.28M22,545.79%9M--------111.19%594.03K-99.98%39.74K---------108.01%-5.31M
Net cash flows from investing activities -----8,880.63%-16.11M-22,218.69%-8.87M---------97.65%183.51K99.97%-39.74K--------111.90%7.8M
Financing cash flow
Cash received from capital contributions ------12M--12M--3M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------12M--------------------------------
Cash from borrowing 107.03%201.89M-4.08%146.37M29.45%192.37M73.48%189.7M-9.69%97.51M-56.50%152.59M757.41%148.6M-62.42%109.35M-51.75%107.98M5.19%350.8M
Cash received relating to other financing activities 44.03%139.28M342.25%371.49M219.40%159.7M--93.2M--96.7M-53.01%84M-88.60%50M--------1,507.32%178.77M
Cash inflows from financing activities 75.67%341.17M123.95%529.86M83.32%364.07M161.46%285.9M79.86%194.21M-55.32%236.59M-56.44%198.6M-62.42%109.35M-51.75%107.98M53.67%529.57M
Borrowing repayment 6.84%195.67M32.15%286.36M29.92%268.17M63.54%259.42M122.28%183.15M-16.72%216.69M19.62%206.42M13.07%158.62M50.72%82.39M444.37%260.2M
Dividend interest payment --952.61K-42.95%8.74M--5.85M--4.11M----17.07%15.32M-------------2.52%13.09M
Cash payments relating to other financing activities 365.89%172.4M201.47%200.23M909.50%107.99M982.89%93.48M1,052.32%37M-59.93%66.42M12.06%10.7M41.84%8.63M-5.08%3.21M1,008.15%165.77M
Cash outflows from financing activities 67.62%369.03M65.98%495.33M75.95%382.01M113.45%357.01M157.17%220.15M-32.03%298.43M19.23%217.11M14.27%167.26M47.47%85.6M476.31%439.06M
Net cash flows from financing activities -7.40%-27.86M155.84%34.53M3.11%-17.94M-22.80%-71.11M-215.91%-25.94M-168.31%-61.84M-106.76%-18.51M-140.05%-57.91M-86.50%22.38M-66.28%90.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------10.16%26.98-------------79.42%30.03
Net increase in cash and cash equivalents 93.67%-1.73M199.47%38.16M-352.92%-6.86M35.59%-32.31M20.07%-27.34M-231.43%-38.36M87.68%-1.51M-295.49%-50.17M-148.00%-34.21M-131.05%-11.58M
Add:Begin period cash and cash equivalents 1,279,595,541,800.00%127.96M-30.58%87.09M-33.76%94.23M-33.76%94.23M-100.00%-0.01-8.45%125.45M3.68%142.25M3.70%142.25M3.70%142.25M37.37%137.03M
End period cash equivalent 561.69%126.23M43.82%125.25M-37.92%87.37M-32.76%61.91M-125.31%-27.34M-30.58%87.09M12.67%140.73M-43.45%92.08M-48.16%108.04M-8.45%125.45M
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 --Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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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