Shanghai Tongji Science&Technology Industrial Co.,Ltd
SSE:600846.SS
9.46 (CNY) • At close May 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 412.092 | 381.256 | 371.135 | 649.41 | 871.048 | 958.654 | 377.727 | 302.023 | 300.341 | 230.402 | 268.832 | 209.916 | 158.507 | 165.555 | 146.134 | 89.918 | 10.227 | 31.131 | 36.904 | 48.329 | 27.114 | 27.101 | 30.561 | 15.729 | 36.193 | 34.912 | 30.693 |
| Depreciation & Amortization
| 83.735 | 59.147 | 60.726 | 57.016 | 66.85 | 69.213 | 62.586 | 58.817 | 44.871 | 37.754 | 32.708 | 33.318 | 26.517 | 16.294 | 14.736 | 16.256 | 14.681 | 11.13 | 10.243 | 12.924 | 22.869 | 15.735 | 14.455 | 7.528 | 9.12 | 9.904 | 7.97 |
| Deferred Income Tax
| 0 | -13.462 | -3.87 | -1.441 | -1.298 | 15.526 | -7.266 | -0.292 | -11.327 | 5.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 250.77 | -2,629.521 | 1,651.895 | 73.269 | 738.337 | -673.865 | 3,385.25 | -379.185 | 1,129.894 | -1,909.938 | -372.364 | 911.919 | -118.556 | -1,440.942 | -607.539 | 560.191 | -279.546 | -249.937 | 57.615 | -17.656 | -53.836 | -24.129 | 16.647 | -30.445 | 7.509 | -67.139 | -132.177 |
| Accounts Receivables
| -813.912 | -31.455 | -562.825 | -284.935 | -520.517 | -24.251 | -710.007 | 69.181 | -551.496 | -49.202 | 83.47 | -96.524 | 221.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -178.336 | -764.802 | 462.369 | 1,734.981 | 431.753 | -152.549 | -59.248 | 167.286 | 170.25 | -1,838.749 | -169.47 | 194.899 | -177.679 | -2,089.147 | -596.734 | 136.904 | -240.135 | -370.875 | 82.759 | 89.06 | -26.396 | -90.75 | -7.481 | -58.913 | 69.417 | -80.565 | -54.312 |
| Accounts Payables
| 0 | -1,819.803 | 1,756.22 | -1,375.337 | 828.4 | -512.59 | 4,161.771 | -615.359 | 1,522.467 | -27.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,243.018 | -13.462 | -3.87 | -1.441 | -1.298 | 15.526 | 3,444.498 | -546.471 | 959.645 | -71.189 | -202.894 | 717.021 | 59.123 | 648.206 | -10.804 | 423.287 | -39.411 | 120.938 | -25.144 | -106.716 | -27.44 | 66.621 | 24.128 | 28.468 | -61.908 | 13.426 | -77.865 |
| Other Non Cash Items
| -222.485 | 54.743 | -87.652 | -130.976 | -82.588 | -7.693 | -80.521 | -34.103 | -21.199 | -39.01 | -38.39 | -30.112 | -11.44 | -31.255 | -27.31 | -22.699 | 16.772 | 21.439 | 26.397 | 8.269 | 49.786 | -1.966 | 15.518 | 29.031 | -2.86 | 13.315 | -19.941 |
| Operating Cash Flow
| 524.112 | -2,147.838 | 1,996.103 | 648.718 | 1,593.647 | 346.309 | 3,745.042 | -52.447 | 1,453.907 | -1,680.792 | -109.214 | 1,125.041 | 55.028 | -1,290.347 | -473.978 | 643.665 | -237.866 | -186.237 | 131.159 | 51.866 | 45.933 | 16.741 | 77.181 | 21.842 | 49.962 | -9.008 | -113.456 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -19.079 | -28.415 | -25.544 | -144.908 | -110.909 | -65.714 | -71.585 | -87.916 | -38.956 | -73.806 | -73.624 | -33.491 | -39.938 | -177.906 | -14.508 | -12.185 | -15.426 | -14.865 | -21.884 | -8.204 | -60.563 | -119.753 | -28.667 | -28.855 | -22.81 | -10.583 | -14.845 |
| Acquisitions Net
| -969.342 | 65.954 | 72.633 | 4.217 | 0.915 | -1.789 | -61.07 | -25.233 | 4.56 | 3.781 | 0 | 16.836 | 0.855 | -32.572 | 5.354 | 8.866 | 2.267 | -56.667 | 0.35 | 17.827 | 13.651 | 120.947 | 128.678 | 4.166 | 22.837 | 10.92 | 14.981 |
| Purchases Of Investments
| -31.324 | 0 | -72.633 | 25.979 | -84.803 | 1.789 | -18 | -49.8 | 0 | -41.884 | 0 | -68.869 | -0.01 | -30.094 | -112.926 | -39.403 | -4.5 | -3.1 | -9.651 | -24.381 | -96.518 | -41.656 | -59.517 | -12.452 | -141.174 | -77.738 | -68.086 |
| Sales Maturities Of Investments
| 102.955 | 0 | 149.533 | 137.649 | 494.286 | 103.555 | 83.831 | 102.85 | 70.902 | 75.617 | 86.401 | 48.104 | 26.944 | 38.428 | 104.614 | 22.316 | 22.618 | 34.52 | 51.49 | 86.48 | 38.754 | 65.774 | 118.357 | 59.451 | 142.548 | 166.609 | 56.72 |
| Other Investing Activites
| 36.392 | 45.862 | 41.458 | -360.317 | -182.905 | 0.211 | 4.413 | 6.816 | -6.24 | -37.864 | -133.404 | 6.979 | 194.747 | -128.837 | 27.083 | 30.036 | 3.812 | 105.127 | 2.469 | 52.972 | -41.721 | -119.753 | 1.398 | 22.024 | -22.81 | -10.583 | -14.845 |
| Investing Cash Flow
| -880.399 | 83.401 | 165.448 | -337.38 | 116.585 | 38.052 | -62.411 | -53.283 | 25.705 | -74.155 | -120.626 | -30.441 | 182.598 | -330.981 | 9.616 | 9.63 | 8.77 | 65.016 | 22.775 | 124.694 | -146.397 | -94.442 | 160.25 | 44.334 | -21.409 | 78.625 | -26.075 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 794.612 | 383.212 | -388.939 | -311.34 | -1,296.019 | -256.312 | -762.893 | 557.994 | -448.028 | 549.29 | 229.87 | -1,074.43 | -26.5 | 961.203 | 482.739 | -491.9 | 321.183 | -51.3 | 75.5 | -112.86 | 118.253 | 122.374 | -186.582 | 83.204 | -36.998 | 13.998 | 143.17 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -180.484 | -106.209 | -174.933 | -199.924 | -212.419 | -93.714 | -251.5 | -178.678 | -247.445 | -179.984 | -163.13 | -162.203 | -188.128 | -104.027 | -72.716 | -64.329 | -88.392 | -61.574 | -71.904 | -69.033 | -27.379 | -50.117 | -32.075 | -55.713 | -28.18 | -25.925 | -36.495 |
| Other Financing Activities
| -41.858 | -308.345 | -23.02 | -367.434 | -83.38 | -297.568 | -175.612 | -42.29 | -566.384 | 1,379.067 | 91.285 | -27.609 | -75.936 | 670.842 | 249.729 | 517.66 | -90.697 | -40.472 | 9.84 | 19.668 | -10.351 | 5.378 | 32.898 | 0.586 | -2.761 | 14.05 | 4.494 |
| Financing Cash Flow
| 572.27 | -31.343 | -629.658 | -878.698 | -1,694.894 | -796.45 | -1,190.005 | 337.025 | -1,261.857 | 1,748.374 | 158.024 | -1,264.242 | -290.564 | 1,528.018 | 711.642 | -35.563 | 213.801 | -105.676 | 13.436 | -162.226 | 80.523 | 77.635 | -185.759 | 28.077 | -67.939 | 2.123 | 111.169 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -0 | 0.001 | 0.006 | 0.068 | 0.029 | -0.049 | -0.132 | 0.018 | 0.028 | -0.022 | 0.095 | -0.116 | -0.037 | -0.415 | 0.07 | -0.095 | -0.546 | 0.196 | 0.014 | -0.059 | -0 | 0.17 | 0.014 |
| Net Change In Cash
| 215.983 | -2,224.771 | 1,531.893 | -567.36 | 15.337 | -412.088 | 2,492.633 | 231.363 | 217.785 | -6.623 | -71.947 | -169.624 | -52.91 | -93.332 | 247.376 | 617.617 | -15.333 | -227.312 | 167.44 | 14.239 | -20.487 | 0.131 | 51.686 | 94.194 | -39.386 | 71.91 | -28.349 |
| Cash At End Of Period
| 2,337.889 | 2,121.907 | 4,346.678 | 2,814.785 | 3,382.145 | 3,366.807 | 3,778.895 | 1,286.263 | 1,054.9 | 837.115 | 843.738 | 915.686 | 1,085.31 | 1,138.22 | 1,231.552 | 793.051 | 175.434 | 190.766 | 418.079 | 250.639 | 236.4 | 256.886 | 256.212 | 204.526 | 135.947 | 176.375 | 104.537 |