Shanghai Tongji Science&Technology Industrial Co.,Ltd (SHA:600846)
China · Delayed Price · Currency is CNY 12.63
-0.41 (-3.14%)
Feb 2, 2026, 3:00 PM CST
SHA:600846 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 264.11 | 406.09 | 381.26 | 352.25 | 577.19 | 596 |
Depreciation & Amortization | 78.04 | 78.04 | 59.15 | 60.73 | 57.02 | 66.85 |
Other Amortization | 5.7 | 5.7 | 3.19 | 1.89 | 1.69 | 1.17 |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | -48.21 | -5.07 | -6.52 | -0.03 |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 0.14 | 0.16 | 0.29 | 0.04 |
Loss (Gain) From Sale of Investments | -122 | -122 | -131.61 | -146.76 | -157.41 | -157.36 |
Provision & Write-off of Bad Debts | 17.79 | 17.79 | 5.95 | 23.93 | 3.86 | 5.71 |
Other Operating Activities | 859.99 | 15.71 | 82.84 | 57.17 | 99.33 | 342.92 |
Change in Accounts Receivable | -813.91 | -813.91 | -31.46 | -562.82 | -284.93 | -520.52 |
Change in Inventory | -178.34 | -178.34 | -764.8 | 462.37 | 1,735 | 431.75 |
Change in Accounts Payable | 1,256 | 1,256 | -1,820 | 1,756 | -1,375 | 828.4 |
Change in Other Net Operating Assets | -128.47 | -128.47 | - | - | - | - |
Operating Cash Flow | 1,226 | 524.11 | -2,277 | 1,996 | 648.72 | 1,594 |
Operating Cash Flow Growth | - | - | - | 207.70% | -59.29% | 360.18% |
Capital Expenditures | -15.64 | -19.08 | -28.41 | -25.54 | -144.91 | -110.91 |
Sale of Property, Plant & Equipment | 0.38 | 36.39 | 64.22 | 72.33 | 25.98 | 0.91 |
Cash Acquisitions | -35.79 | -969.34 | 1.73 | - | - | - |
Divestitures | 0.81 | - | -2.25 | - | -356.1 | -182.9 |
Investment in Securities | 11.36 | -29.82 | -80.89 | 34.35 | - | 87.41 |
Other Investing Activities | 101.06 | 101.45 | 128.99 | 84.31 | 137.65 | 322.07 |
Investing Cash Flow | 62.17 | -880.4 | 83.4 | 165.45 | -337.38 | 116.58 |
Long-Term Debt Issued | - | 2,720 | 1,676 | 1,107 | 1,505 | 1,930 |
Long-Term Debt Repaid | - | -1,913 | -1,541 | -1,500 | -1,819 | -3,226 |
Net Debt Issued (Repaid) | 311.99 | 806.6 | 134.95 | -392.57 | -313.7 | -1,296 |
Repurchase of Common Stock | -30.98 | -30.98 | - | - | - | - |
Common Dividends Paid | -184.83 | -180.48 | -147.45 | -217.7 | -383.82 | -315.5 |
Other Financing Activities | -0.89 | -22.87 | -18.84 | -19.39 | -181.18 | -83.38 |
Financing Cash Flow | 95.29 | 572.27 | -31.34 | -629.66 | -878.7 | -1,695 |
Net Cash Flow | 1,384 | 215.98 | -2,225 | 1,532 | -567.36 | 15.34 |
Free Cash Flow | 1,211 | 505.03 | -2,305 | 1,971 | 503.81 | 1,483 |
Free Cash Flow Growth | - | - | - | 291.13% | -66.02% | 428.43% |
Free Cash Flow Margin | 33.84% | 12.10% | -40.64% | 49.98% | 8.22% | 23.53% |
Free Cash Flow Per Share | 1.98 | 0.81 | -3.69 | 3.13 | 0.80 | 2.36 |
Cash Income Tax Paid | 514.12 | 238.92 | 266.48 | 299.62 | 325.65 | 869.6 |
Levered Free Cash Flow | 1,194 | -502.85 | -2,452 | 1,755 | -597.83 | 1,392 |
Unlevered Free Cash Flow | 1,203 | -497.26 | -2,425 | 1,780 | -578.43 | 1,434 |
Change in Working Capital | 122.3 | 122.3 | -2,630 | 1,652 | 73.27 | 738.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.