Shanghai Titan Scientific Co., Ltd. (SHA:688133)
China
· Delayed Price · Currency is CNY 22.45
-0.58 (-2.52%)
Apr 30, 2026, 3:00 PM CST
Shanghai Titan Scientific 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 | - | 12.89 | 72.57 | 124.81 | 143.95 | Upgrade
|
| Depreciation & Amortization | - | 70.52 | 60.4 | 36.54 | 20.08 | Upgrade
|
| Other Amortization | - | 29.34 | 9.45 | 6.67 | 6.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.88 | -0.72 | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.15 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.48 | -11.33 | -0.09 | -14.87 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.96 | 11.42 | 16.22 | 11.04 | Upgrade
|
| Other Operating Activities | - | 52.14 | 43.58 | 44.03 | 11.7 | Upgrade
|
| Change in Accounts Receivable | - | 136.58 | -182.09 | -145.26 | -360.72 | Upgrade
|
| Change in Inventory | - | -81.51 | -142.78 | -268.44 | -319.22 | Upgrade
|
| Change in Accounts Payable | - | -41.67 | 6.5 | 2.83 | 239.58 | Upgrade
|
| Change in Other Net Operating Assets | - | 11.02 | 9.63 | 34.95 | 24.27 | Upgrade
|
| Operating Cash Flow | - | 189.01 | -124.53 | -151.39 | -242.22 | Upgrade
|
| Capital Expenditures | - | -480.94 | -464.93 | -299.58 | -135.21 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 14.31 | 2.29 | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | -31.08 | - | - | -3.95 | Upgrade
|
| Investment in Securities | - | -39.51 | -10 | -181.53 | -36.4 | Upgrade
|
| Other Investing Activities | - | 0.61 | 1.08 | 0.36 | 5.65 | Upgrade
|
| Investing Cash Flow | - | -536.61 | -471.57 | -480.75 | -169.9 | Upgrade
|
| Long-Term Debt Issued | - | 1,206 | 828.51 | 741.57 | 431.37 | Upgrade
|
| Total Debt Issued | - | 1,206 | 828.51 | 741.57 | 431.37 | Upgrade
|
| Long-Term Debt Repaid | - | -903.14 | -567.96 | -378.62 | -225.19 | Upgrade
|
| Total Debt Repaid | - | -903.14 | -567.96 | -378.62 | -225.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | 303.08 | 260.54 | 362.95 | 206.17 | Upgrade
|
| Issuance of Common Stock | - | - | 16.97 | 1,013 | - | Upgrade
|
| Repurchase of Common Stock | - | -15 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -55.78 | -47.62 | -40.82 | -39.47 | Upgrade
|
| Dividends Paid | - | -55.78 | -47.62 | -40.82 | -39.47 | Upgrade
|
| Other Financing Activities | - | 68.69 | 14.13 | 16.45 | 39.26 | Upgrade
|
| Financing Cash Flow | - | 300.98 | 244.03 | 1,352 | 205.97 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.16 | 0.03 | 0.51 | -0.12 | Upgrade
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| Net Cash Flow | - | -46.78 | -352.03 | 720.28 | -206.28 | Upgrade
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| Free Cash Flow | - | -291.93 | -589.46 | -450.97 | -377.43 | Upgrade
|
| Free Cash Flow Margin | - | -10.12% | -21.28% | -17.29% | -17.44% | Upgrade
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| Free Cash Flow Per Share | - | -1.81 | -3.60 | -2.91 | -2.53 | Upgrade
|
| Cash Income Tax Paid | - | 83.34 | 70.5 | 52.39 | 56.57 | Upgrade
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| Levered Free Cash Flow | - | -406.5 | -655.13 | -653.35 | -290.52 | Upgrade
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| Unlevered Free Cash Flow | - | -380.98 | -637.64 | -636.48 | -284.4 | Upgrade
|
| Change in Working Capital | - | 20.37 | -309.9 | -379.57 | -420.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.