CN Stock MarketDetailed Quotes

Shanghai Titan Scientific Co.,Ltd. (688133)

Watchlist

22.38
-0.60-2.61%

Market Closed May 15 15:00 CST

3.68BMarket Cap-53.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Titan Scientific Co.,Ltd. (688133) 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

1.55%609.47M

-4.68%2.95B

-15.60%2B

-15.68%1.28B

-5.77%600.18M

10.15%3.09B

19.76%2.38B

25.30%1.52B

19.01%636.94M

6.49%2.81B

Refunds of taxes and levies

91.80%609.84K

2,803.65%42.6M

460.20%42.36M

-90.20%713.78K

-69.28%317.96K

-33.85%1.47M

162.35%7.56M

155.38%7.28M

-37.57%1.03M

-88.12%2.22M

Cash received relating to other operating activities

-24.40%9.61M

-9.35%36.42M

18.29%21.58M

93.97%18.93M

125.06%12.71M

-20.64%40.18M

-36.76%18.24M

-65.61%9.76M

26.32%5.65M

-5.70%50.63M

Cash inflows from operating activities

1.06%619.69M

-3.43%3.03B

-13.85%2.07B

-15.34%1.3B

-4.72%613.21M

9.57%3.14B

19.15%2.4B

23.53%1.54B

18.90%643.62M

5.59%2.86B

Goods services cash paid

-2.57%510.09M

-7.22%2.27B

-18.04%1.55B

-18.63%1.02B

-11.79%523.56M

-0.06%2.44B

5.18%1.9B

11.12%1.26B

7.07%593.53M

-0.00%2.45B

Staff behalf paid

-2.39%91.37M

8.19%319.86M

10.06%246.53M

12.04%169.74M

13.40%93.6M

17.10%295.64M

16.92%224M

19.61%151.49M

27.06%82.55M

33.25%252.47M

All taxes paid

66.75%25.56M

-18.59%69.04M

-22.50%52.46M

-29.43%35.32M

-30.45%15.33M

16.62%84.81M

22.54%67.7M

33.88%50.05M

17.35%22.04M

2.35%72.72M

Cash paid relating to other operating activities

-14.00%77.03M

9.90%133.74M

-2.88%221.23M

3.11%155.08M

10.82%89.57M

-43.41%121.69M

15.23%227.79M

15.12%150.4M

30.99%80.83M

38.81%215.02M

Cash outflows from operating activities

-2.50%704.05M

-5.30%2.79B

-14.13%2.07B

-14.05%1.39B

-7.30%722.07M

-1.33%2.95B

7.50%2.41B

12.83%1.61B

11.31%778.94M

4.36%2.99B

Net cash flows from operating activities

22.51%-84.36M

25.67%237.52M

65.26%-4.6M

-12.46%-84.01M

19.56%-108.86M

251.78%189.01M

94.27%-13.23M

59.43%-74.7M

14.61%-135.33M

17.74%-124.53M

Investing cash flow

Cash received from disposal of investments

-71.04%10M

15.54%72.61M

114.76%74.35M

427.72%60.15M

34,434.60%34.53M

-22.41%62.85M

-50.54%34.62M

-80.35%11.4M

-98.89%100K

-20.59%81M

Cash received from returns on investments

-90.88%232.53K

59.81%973.08K

756.81%1.96M

1,753.91%1.73M

47,754.09%2.55M

-43.43%608.89K

-0.67%229.22K

-99.52%93.25K

-87.04%5.33K

199.12%1.08M

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

-18.91%24.5K

-97.76%320.91K

-76.98%155.58K

-94.35%35.58K

-94.39%30.21K

526.07%14.31M

81.67%675.82K

2,525.00%630K

13,368.19%538.73K

--2.29M

Cash received relating to other investing activities

----

--1.22M

----

Cash inflows from investing activities

-72.36%10.26M

-3.39%75.13M

115.25%76.47M

410.79%61.91M

5,662.68%37.11M

-7.82%77.77M

-49.68%35.53M

-84.39%12.12M

-92.88%644.06K

-17.58%84.36M

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

-2.97%82.4M

-40.78%284.79M

-45.55%189.02M

-54.69%116.21M

-34.75%84.92M

3.44%480.94M

15.11%347.11M

107.34%256.48M

257.23%130.15M

55.19%464.93M

Cash paid to acquire investments

-31.71%20M

-34.56%66.98M

-26.67%76.89M

-18.53%50.48M

308.73%29.29M

12.48%102.36M

26.33%104.85M

-8.88%61.96M

-74.41%7.17M

-67.90%91M

Net cash paid to acquire subsidiaries and other business units

----

-33.08%20.8M

----

--31.08M

----

Cash paid relating to other investing activities

--295.4

--254.58K

----

Cash outflows from investing activities

-10.34%102.4M

-39.32%372.82M

-41.17%265.91M

-47.65%166.69M

-16.83%114.21M

10.51%614.37M

17.53%451.96M

66.12%318.44M

112.91%137.31M

-4.66%555.93M

Net cash flows from investing activities

-19.52%-92.14M

44.52%-297.69M

54.51%-189.43M

65.79%-104.78M

43.59%-77.09M

-13.79%-536.61M

-32.65%-416.44M

-168.57%-306.32M

-146.48%-136.67M

1.91%-471.57M

Financing cash flow

Cash received from capital contributions

----

-93.81%1.05M

-84.58%2.87M

----

-98.33%16.97M

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

----

--1.05M

-68.52%2.87M

----

Cash from borrowing

-3.06%306.5M

-8.39%1.1B

-10.20%965.99M

5.16%660.84M

-5.92%316.17M

45.59%1.21B

61.28%1.08B

114.42%628.41M

140.02%336.05M

11.72%828.51M

Cash received relating to other financing activities

-11.14%8.17M

-73.38%18.91M

-63.40%25.84M

-84.44%11.69M

-51.03%9.19M

145.36%71.02M

5.67%70.61M

151.65%75.1M

84.83%18.77M

-32.67%28.94M

Cash inflows from financing activities

-3.29%314.67M

-12.08%1.12B

-13.70%991.83M

-4.40%672.53M

-8.30%325.36M

46.19%1.28B

52.73%1.15B

111.64%703.51M

136.29%354.82M

-51.36%874.42M

Borrowing repayment

-2.36%276.53M

24.51%1.1B

23.75%920.51M

56.50%565.45M

70.66%283.2M

59.66%880.1M

39.32%743.87M

24.22%361.31M

8.60%165.94M

48.98%551.23M

Dividend interest payment

-25.66%10.78M

1.34%56.53M

27.88%56.87M

11.92%36.25M

43.56%14.5M

4.80%55.78M

-6.56%44.47M

-18.78%32.39M

27.85%10.1M

30.40%53.23M

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

----

--5.61M

Cash payments relating to other financing activities

-388.88%-5.5K

-59.88%16.62M

-94.25%1.06M

-94.19%909.73K

-95.30%1.9K

59.74%41.43M

-65.17%18.39M

-57.15%15.65M

--40.51K

-26.25%25.93M

Cash outflows from financing activities

-3.49%287.3M

19.61%1.17B

21.28%978.44M

47.21%602.61M

69.07%297.7M

55.03%977.31M

27.18%806.74M

11.46%409.35M

9.57%176.08M

41.35%630.39M

Net cash flows from financing activities

-1.05%27.37M

-114.98%-45.08M

-96.09%13.39M

-76.23%69.92M

-84.53%27.66M

23.34%300.98M

189.94%342.5M

943.96%294.16M

1,795.92%178.74M

-81.95%244.03M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-18,626.38%-2.06M

-329.50%-706.89K

31.30%-340.75K

-348.75%-123.67K

83.84%-11K

-607.26%-164.59K

-157.08%-495.98K

-95.29%49.72K

86.61%-68.07K

-93.68%32.45K

Net increase in cash and cash equivalents

4.49%-151.19M

-126.50%-105.96M

-106.44%-180.98M

-37.07%-118.98M

-69.63%-158.31M

86.71%-46.78M

79.41%-87.66M

73.85%-86.81M

58.52%-93.32M

-148.87%-352.03M

Add:Begin period cash and cash equivalents

-10.79%876.15M

-4.55%982.1M

-25.49%1.03B

109.03%1.38B

End period cash equivalent

-12.00%724.95M

-10.79%876.15M

-14.88%801.13M

-8.38%863.12M

-11.95%823.8M

-4.55%982.1M

-1.46%941.22M

-10.19%942.08M

-19.06%935.56M

-25.49%1.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Daxin 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	1.55%609.47M	-4.68%2.95B	-15.60%2B	-15.68%1.28B	-5.77%600.18M	10.15%3.09B	19.76%2.38B	25.30%1.52B	19.01%636.94M	6.49%2.81B
Refunds of taxes and levies	91.80%609.84K	2,803.65%42.6M	460.20%42.36M	-90.20%713.78K	-69.28%317.96K	-33.85%1.47M	162.35%7.56M	155.38%7.28M	-37.57%1.03M	-88.12%2.22M
Cash received relating to other operating activities	-24.40%9.61M	-9.35%36.42M	18.29%21.58M	93.97%18.93M	125.06%12.71M	-20.64%40.18M	-36.76%18.24M	-65.61%9.76M	26.32%5.65M	-5.70%50.63M
Cash inflows from operating activities	1.06%619.69M	-3.43%3.03B	-13.85%2.07B	-15.34%1.3B	-4.72%613.21M	9.57%3.14B	19.15%2.4B	23.53%1.54B	18.90%643.62M	5.59%2.86B
Goods services cash paid	-2.57%510.09M	-7.22%2.27B	-18.04%1.55B	-18.63%1.02B	-11.79%523.56M	-0.06%2.44B	5.18%1.9B	11.12%1.26B	7.07%593.53M	-0.00%2.45B
Staff behalf paid	-2.39%91.37M	8.19%319.86M	10.06%246.53M	12.04%169.74M	13.40%93.6M	17.10%295.64M	16.92%224M	19.61%151.49M	27.06%82.55M	33.25%252.47M
All taxes paid	66.75%25.56M	-18.59%69.04M	-22.50%52.46M	-29.43%35.32M	-30.45%15.33M	16.62%84.81M	22.54%67.7M	33.88%50.05M	17.35%22.04M	2.35%72.72M
Cash paid relating to other operating activities	-14.00%77.03M	9.90%133.74M	-2.88%221.23M	3.11%155.08M	10.82%89.57M	-43.41%121.69M	15.23%227.79M	15.12%150.4M	30.99%80.83M	38.81%215.02M
Cash outflows from operating activities	-2.50%704.05M	-5.30%2.79B	-14.13%2.07B	-14.05%1.39B	-7.30%722.07M	-1.33%2.95B	7.50%2.41B	12.83%1.61B	11.31%778.94M	4.36%2.99B
Net cash flows from operating activities	22.51%-84.36M	25.67%237.52M	65.26%-4.6M	-12.46%-84.01M	19.56%-108.86M	251.78%189.01M	94.27%-13.23M	59.43%-74.7M	14.61%-135.33M	17.74%-124.53M
Investing cash flow
Cash received from disposal of investments	-71.04%10M	15.54%72.61M	114.76%74.35M	427.72%60.15M	34,434.60%34.53M	-22.41%62.85M	-50.54%34.62M	-80.35%11.4M	-98.89%100K	-20.59%81M
Cash received from returns on investments	-90.88%232.53K	59.81%973.08K	756.81%1.96M	1,753.91%1.73M	47,754.09%2.55M	-43.43%608.89K	-0.67%229.22K	-99.52%93.25K	-87.04%5.33K	199.12%1.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-18.91%24.5K	-97.76%320.91K	-76.98%155.58K	-94.35%35.58K	-94.39%30.21K	526.07%14.31M	81.67%675.82K	2,525.00%630K	13,368.19%538.73K	--2.29M
Cash received relating to other investing activities	----	--1.22M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-72.36%10.26M	-3.39%75.13M	115.25%76.47M	410.79%61.91M	5,662.68%37.11M	-7.82%77.77M	-49.68%35.53M	-84.39%12.12M	-92.88%644.06K	-17.58%84.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-2.97%82.4M	-40.78%284.79M	-45.55%189.02M	-54.69%116.21M	-34.75%84.92M	3.44%480.94M	15.11%347.11M	107.34%256.48M	257.23%130.15M	55.19%464.93M
Cash paid to acquire investments	-31.71%20M	-34.56%66.98M	-26.67%76.89M	-18.53%50.48M	308.73%29.29M	12.48%102.36M	26.33%104.85M	-8.88%61.96M	-74.41%7.17M	-67.90%91M
Net cash paid to acquire subsidiaries and other business units	----	-33.08%20.8M	----	----	----	--31.08M	----	----	----	----
Cash paid relating to other investing activities	--295.4	--254.58K	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-10.34%102.4M	-39.32%372.82M	-41.17%265.91M	-47.65%166.69M	-16.83%114.21M	10.51%614.37M	17.53%451.96M	66.12%318.44M	112.91%137.31M	-4.66%555.93M
Net cash flows from investing activities	-19.52%-92.14M	44.52%-297.69M	54.51%-189.43M	65.79%-104.78M	43.59%-77.09M	-13.79%-536.61M	-32.65%-416.44M	-168.57%-306.32M	-146.48%-136.67M	1.91%-471.57M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	-93.81%1.05M	-84.58%2.87M	----	----	-98.33%16.97M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	--1.05M	-68.52%2.87M	----	----	----
Cash from borrowing	-3.06%306.5M	-8.39%1.1B	-10.20%965.99M	5.16%660.84M	-5.92%316.17M	45.59%1.21B	61.28%1.08B	114.42%628.41M	140.02%336.05M	11.72%828.51M
Cash received relating to other financing activities	-11.14%8.17M	-73.38%18.91M	-63.40%25.84M	-84.44%11.69M	-51.03%9.19M	145.36%71.02M	5.67%70.61M	151.65%75.1M	84.83%18.77M	-32.67%28.94M
Cash inflows from financing activities	-3.29%314.67M	-12.08%1.12B	-13.70%991.83M	-4.40%672.53M	-8.30%325.36M	46.19%1.28B	52.73%1.15B	111.64%703.51M	136.29%354.82M	-51.36%874.42M
Borrowing repayment	-2.36%276.53M	24.51%1.1B	23.75%920.51M	56.50%565.45M	70.66%283.2M	59.66%880.1M	39.32%743.87M	24.22%361.31M	8.60%165.94M	48.98%551.23M
Dividend interest payment	-25.66%10.78M	1.34%56.53M	27.88%56.87M	11.92%36.25M	43.56%14.5M	4.80%55.78M	-6.56%44.47M	-18.78%32.39M	27.85%10.1M	30.40%53.23M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--5.61M
Cash payments relating to other financing activities	-388.88%-5.5K	-59.88%16.62M	-94.25%1.06M	-94.19%909.73K	-95.30%1.9K	59.74%41.43M	-65.17%18.39M	-57.15%15.65M	--40.51K	-26.25%25.93M
Cash outflows from financing activities	-3.49%287.3M	19.61%1.17B	21.28%978.44M	47.21%602.61M	69.07%297.7M	55.03%977.31M	27.18%806.74M	11.46%409.35M	9.57%176.08M	41.35%630.39M
Net cash flows from financing activities	-1.05%27.37M	-114.98%-45.08M	-96.09%13.39M	-76.23%69.92M	-84.53%27.66M	23.34%300.98M	189.94%342.5M	943.96%294.16M	1,795.92%178.74M	-81.95%244.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-18,626.38%-2.06M	-329.50%-706.89K	31.30%-340.75K	-348.75%-123.67K	83.84%-11K	-607.26%-164.59K	-157.08%-495.98K	-95.29%49.72K	86.61%-68.07K	-93.68%32.45K
Net increase in cash and cash equivalents	4.49%-151.19M	-126.50%-105.96M	-106.44%-180.98M	-37.07%-118.98M	-69.63%-158.31M	86.71%-46.78M	79.41%-87.66M	73.85%-86.81M	58.52%-93.32M	-148.87%-352.03M
Add:Begin period cash and cash equivalents	-10.79%876.15M	-4.55%982.1M	-4.55%982.1M	-4.55%982.1M	-4.55%982.1M	-25.49%1.03B	-25.49%1.03B	-25.49%1.03B	-25.49%1.03B	109.03%1.38B
End period cash equivalent	-12.00%724.95M	-10.79%876.15M	-14.88%801.13M	-8.38%863.12M	-11.95%823.8M	-4.55%982.1M	-1.46%941.22M	-10.19%942.08M	-19.06%935.56M	-25.49%1.03B
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
Auditor	--	--	--	--	--	--	--	--	--	Daxin 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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