Shanghai Tongji Science&Technology Industrial Co.,Ltd (SHA:600846)
China · Delayed Price · Currency is CNY 9.54
+0.18 (1.92%)
Nov 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 245.09 | 272.44 | 406.09 | 381.26 | 352.25 | 577.19 |
Depreciation & Amortization | 92.58 | 92.89 | 78.6 | 59.15 | 60.73 | 57.02 |
Other Amortization | 9.38 | 9.07 | 5.14 | 3.19 | 1.89 | 1.69 |
Loss (Gain) From Sale of Assets | -0.94 | -0.94 | 0.43 | -48.21 | -5.07 | -6.52 |
Asset Writedown & Restructuring Costs | 19 | 19 | 0.07 | 0.14 | 0.16 | 0.29 |
Loss (Gain) From Sale of Investments | -115.81 | -115.81 | -122 | -131.61 | -146.76 | -157.41 |
Provision & Write-off of Bad Debts | 11.67 | 11.37 | 17.79 | 5.95 | 23.93 | 3.86 |
Other Operating Activities | -873.93 | 50.38 | 15.71 | 82.84 | 57.17 | 99.33 |
Change in Accounts Receivable | -206.14 | -206.14 | -813.91 | -31.46 | -562.82 | -284.93 |
Change in Inventory | 341.56 | 341.56 | -178.34 | -764.8 | 462.37 | 1,735 |
Change in Accounts Payable | 482.77 | 482.77 | 1,256 | -1,820 | 1,756 | -1,375 |
Change in Other Net Operating Assets | -0.01 | -0.01 | -128.47 | - | - | - |
Operating Cash Flow | -3.01 | 948.35 | 524.11 | -2,277 | 1,996 | 648.72 |
Operating Cash Flow Growth | - | 80.94% | - | - | 207.70% | -59.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33.66 | -20.27 | -19.08 | -28.41 | -25.54 | -144.91 |
Sale of Property, Plant & Equipment | 1.3 | 1.46 | 36.39 | 64.22 | 72.33 | 25.98 |
Cash Acquisitions | -9.64 | -19.87 | -969.34 | 1.73 | - | - |
Divestitures | -0 | 0.81 | - | -2.25 | - | -356.1 |
Investment in Securities | -15.38 | -29.1 | -29.82 | -80.89 | 34.35 | - |
Other Investing Activities | 75.23 | 101.76 | 101.45 | 128.99 | 84.31 | 137.65 |
Investing Cash Flow | 17.84 | 34.78 | -880.4 | 83.4 | 165.45 | -337.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,447 | 2,720 | 1,676 | 1,107 | 1,505 |
Long-Term Debt Repaid | - | -2,053 | -1,913 | -1,541 | -1,500 | -1,819 |
Lease Payments | -7.98 | -7.98 | -6.01 | -2.36 | -2.63 | -2.36 |
Net Debt Issued (Repaid) | 104.25 | 393.8 | 806.6 | 134.95 | -392.57 | -313.7 |
Issuance of Common Stock | 1.2 | 1.2 | - | - | - | - |
Repurchase of Common Stock | - | - | -30.98 | - | - | - |
Common Dividends Paid | -140.39 | -181.44 | -180.48 | -147.45 | -217.7 | -383.82 |
Other Financing Activities | 47.7 | -20.92 | -22.87 | -18.84 | -19.39 | -181.18 |
Financing Cash Flow | 12.76 | 192.64 | 572.27 | -31.34 | -629.66 | -878.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.44 | -0.05 | - | - | - | - |
Net Cash Flow | 27.15 | 1,176 | 215.98 | -2,225 | 1,532 | -567.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -36.67 | 928.08 | 505.03 | -2,305 | 1,971 | 503.81 |
Free Cash Flow Growth | - | 83.77% | - | - | 291.13% | -66.02% |
Free Cash Flow Margin | -0.67% | 20.89% | 12.10% | -40.64% | 49.98% | 8.22% |
Free Cash Flow Per Share | -0.06 | 1.50 | 0.81 | -3.69 | 3.13 | 0.80 |
Levered Free Cash Flow | - | 737.19 | -502.69 | -2,452 | 1,755 | -597.83 |
Unlevered Free Cash Flow | - | 755.84 | -497.1 | -2,425 | 1,780 | -578.43 |
Free Cash Flow After Leases | -44.65 | 920.09 | 499.02 | -2,308 | 1,968 | 501.45 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 203.46 | 477.58 | 238.92 | 266.48 | 299.62 | 325.65 |
Change in Working Capital | 609.95 | 609.95 | 122.3 | -2,630 | 1,652 | 73.27 |