Shanghai Tongji Science&Technology Industrial Co.,Ltd (SHA:600846)
China
· Delayed Price · Currency is CNY 13.06
-0.16 (-1.21%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 288.15 | 406.09 | 381.26 | 352.25 | 577.19 | Upgrade
|
| Depreciation & Amortization | 93.52 | 78.04 | 59.15 | 60.73 | 57.02 | Upgrade
|
| Other Amortization | 8.44 | 5.7 | 3.19 | 1.89 | 1.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.94 | 0.43 | -48.21 | -5.07 | -6.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 21.78 | 0.07 | 0.14 | 0.16 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | -115.97 | -122 | -131.61 | -146.76 | -157.41 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 17.79 | 5.95 | 23.93 | 3.86 | Upgrade
|
| Other Operating Activities | 43.41 | 15.71 | 82.84 | 57.17 | 99.33 | Upgrade
|
| Change in Accounts Receivable | -206.14 | -813.91 | -31.46 | -562.82 | -284.93 | Upgrade
|
| Change in Inventory | 341.56 | -178.34 | -764.8 | 462.37 | 1,735 | Upgrade
|
| Change in Accounts Payable | 482.77 | 1,256 | -1,820 | 1,756 | -1,375 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -128.47 | - | - | - | Upgrade
|
| Operating Cash Flow | 948.35 | 524.11 | -2,277 | 1,996 | 648.72 | Upgrade
|
| Operating Cash Flow Growth | 80.94% | - | - | 207.70% | -59.29% | Upgrade
|
| Capital Expenditures | -20.27 | -19.08 | -28.41 | -25.54 | -144.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.46 | 36.39 | 64.22 | 72.33 | 25.98 | Upgrade
|
| Cash Acquisitions | -19.87 | -969.34 | 1.73 | - | - | Upgrade
|
| Divestitures | 0.81 | - | -2.25 | - | -356.1 | Upgrade
|
| Investment in Securities | -29.1 | -29.82 | -80.89 | 34.35 | - | Upgrade
|
| Other Investing Activities | 101.76 | 101.45 | 128.99 | 84.31 | 137.65 | Upgrade
|
| Investing Cash Flow | 34.78 | -880.4 | 83.4 | 165.45 | -337.38 | Upgrade
|
| Long-Term Debt Issued | 2,447 | 2,720 | 1,676 | 1,107 | 1,505 | Upgrade
|
| Long-Term Debt Repaid | -2,045 | -1,913 | -1,541 | -1,500 | -1,819 | Upgrade
|
| Net Debt Issued (Repaid) | 401.78 | 806.6 | 134.95 | -392.57 | -313.7 | Upgrade
|
| Issuance of Common Stock | 1.2 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -30.98 | - | - | - | Upgrade
|
| Common Dividends Paid | -181.44 | -180.48 | -147.45 | -217.7 | -383.82 | Upgrade
|
| Other Financing Activities | -28.9 | -22.87 | -18.84 | -19.39 | -181.18 | Upgrade
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| Financing Cash Flow | 192.64 | 572.27 | -31.34 | -629.66 | -878.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | - | - | - | - | Upgrade
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| Net Cash Flow | 1,176 | 215.98 | -2,225 | 1,532 | -567.36 | Upgrade
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| Free Cash Flow | 928.08 | 505.03 | -2,305 | 1,971 | 503.81 | Upgrade
|
| Free Cash Flow Growth | 83.77% | - | - | 291.13% | -66.02% | Upgrade
|
| Free Cash Flow Margin | 20.89% | 12.10% | -40.64% | 49.98% | 8.22% | Upgrade
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| Free Cash Flow Per Share | 1.50 | 0.81 | -3.69 | 3.13 | 0.80 | Upgrade
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| Cash Income Tax Paid | 477.58 | 238.92 | 266.48 | 299.62 | 325.65 | Upgrade
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| Levered Free Cash Flow | 765.33 | -502.85 | -2,452 | 1,755 | -597.83 | Upgrade
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| Unlevered Free Cash Flow | 765.33 | -497.26 | -2,425 | 1,780 | -578.43 | Upgrade
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| Change in Working Capital | 609.95 | 122.3 | -2,630 | 1,652 | 73.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.