Shanghai Tianyong Engineering Co., Ltd. (603895.SS)

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603895.SS
Financials

27.05 (CNY) • At close May 7, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-24.234	1.813	4.529	-116.669	2.667	-2.063	7.611	-152.246	0.266	-4.129	9.253	-10.007	5.81	4.702	6.713	-10.215	7.417	7.757	7.244	-69.814	8.999	9.388	11.148	-15.086	10.269	28.814	12.12	11.61	12.344	13.6	24.457	18.587	23.427
Depreciation & Amortization Numbers are in millions	0	0	0	4.888	4.888	33.912	-13.687	7.227	7.227	12.003	12.003	3.296	3.296	4.459	4.459	2.353	2.353	9.816	-4.678	4.678	0	5.351	-2.306	2.306	0	2.641	-1.287	1.287	0	2.135	-0.955	0.955	0	0	0
Deferred Income Tax Numbers are in millions	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	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-17.39	0	60.314	82.985	-82.985	0	-53.138	-53.138	-56.348	0	-338.943	221.809	-221.809	0	90.315	-220.399	220.399	0	-253.699	36.051	-36.051	0	-184.183	147.713	-147.713	0	-154.162	4.439	-4.439	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-62.499	0	8.822	96.59	-96.59	0	-21.909	-21.909	-41.168	0	-103.24	71.291	-71.291	0	107.17	-142.058	142.058	0	-211.431	79.64	-79.64	0	-116.218	93.246	-93.246	0	-111.868	26.946	-26.946	0	0	0
Change In Inventory Numbers are in millions	0	0	0	45.11	0	51.491	-13.605	13.605	0	-31.229	-31.229	-15.179	0	-235.702	150.517	-150.517	0	-16.855	-78.341	78.341	0	-42.268	-43.589	43.589	0	-67.966	54.467	-54.467	0	-42.294	-22.507	22.507	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	6.249	42.17	58.762	-61.113	56.662	-91.78	47.486	-7.227	41.136	41.136	53.051	-9.253	-6.112	-5.81	-4.702	-6.713	10.215	-7.417	-7.757	-7.244	69.814	-8.999	-9.388	-11.148	15.086	-10.269	-28.814	-12.12	-11.61	-12.344	-13.6	-24.457	-18.587	-23.427
Operating Cash Flow Numbers are in millions	0	6.249	17.936	55.687	-56.585	34.218	-19.815	-30.335	7.611	-152.246	0.266	-4.129	-0	-20.578	-85.585	-16.199	-56.454	16.677	35.924	4.866	40.001	-151.65	-46.19	-32.79	19.295	14.216	-67.504	-7.898	1.801	-23.252	-28.119	25.652	-12.833	0	-32.562
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.591	-0.003	0	0	9.77	-0.666	-0.893	-0.655	-52.011	-6.486	-4.585	-3.191	-21.675	0	-1.301	-2.695	-2.758	-7.048	-1.672	0	-31.071	0	-5.904	0	-6.916	0	-1.419	-4.058	-3.039	-2.098	-15.289	-3.991	0	-0.661
Acquisitions Net Numbers are in millions	0	0	0	0	0	7.795	0.82	24.73	0	0.778	425.743	-425.423	0	5	-5	-5	0	0	0	0	0	0	0	0	0	6.916	0	1.419	4.058	3.039	2.098	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	97	-97	0	1	-0.68	-0.32	0	-571	5	0	-5	0	-100	-356.9	-100	0	0	0	0	255	-140	-105	-227	-18	-61	0	-90	0	-164
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	-97.82	72.27	25.55	-1.778	-425.743	425.743	0	566	-1,031.972	1,031.972	0	0	110.623	271.9	167	0	0	0	0	-123.678	200	41.615	70.385	54.409	50.398	10.274	55	0	89.244
Other Investing Activites Numbers are in millions	0	0.815	-0.037	0	0	140.031	-140.612	0.701	-25.431	-15.045	8.829	6.473	1.2	-63.467	1,031.972	-1,031.972	65.072	153.498	0.099	-0.213	67	53.912	0	1.018	0	-163.315	60	-1.419	-4.058	-3.039	-2.098	-0.161	0.161	32.672	0
Investing Cash Flow Numbers are in millions	0	0.223	-0.04	0	0	149.801	-141.278	-0.191	-0.536	-67.055	1.664	1.888	-1.991	-85.142	0	-1.301	57.377	150.74	3.674	-85.213	67	22.842	0	-4.885	0	-31.994	60	-64.804	-160.673	33.37	-12.7	-5.176	-38.83	32.672	-75.417
Financing Activities:
Debt Repayment Numbers are in millions	-85.634	-6.282	-8.542	-74.862	25.589	245.821	-305.908	-18.45	169.134	130.521	16.745	70.441	53.039	21.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.863	2.133	0	7.73	0	0	0
Common Stock Issued Numbers are in millions	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	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-13.087	0	0	0	-1.081	-2.012	-5.387	0	0	0	0	0	0	-0.476	0	0	-13.712	0	-1.703	0	-0.051	-0.924	-4.774	-0.065	-0.101	-0.095	-0.026	0	0	-9
Other Financing Activities Numbers are in millions	59.696	-37.041	39.302	3.211	-3.211	-429.125	429.046	-2.703	-3.383	13.001	-1.879	-0	0	5.695	15	0	0	-6.596	0	0	0	0	0	0	0	-2.068	-1.2	0	329.718	-0	0	-0.026	0	0	0
Financing Cash Flow Numbers are in millions	-25.938	-43.323	30.76	-71.651	22.377	-183.304	129.224	-21.153	165.751	137.495	12.854	65.054	53.039	23.051	15	0	0	-6.596	-0.476	0	0	-13.712	0	-1.703	0	-2.12	-2.124	-4.774	319.791	2.033	-0.095	7.704	0	0	-9
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-6.062	6.086	-101.568	113.441	11.295	-30.934	-99.13	-0	0	0	0	-0.001	0	0	0	0.001	0	0	0	0.001	0	0	-0.001	0.379	-0.001	-0.379	0.379	0	0.001
Net Change In Cash Numbers are in millions	-27.34	-53.646	48.657	-15.964	-34.207	0.546	-37.931	-45.593	71.258	31.635	26.078	31.88	-48.081	-18.051	-70.585	-17.489	0.923	160.539	39.123	-80.347	107.001	-142.519	-46.19	-39.379	19.295	-19.896	-9.627	-77.475	160.918	12.529	-40.916	27.8	-51.284	32.672	-116.979
Cash At End Of Period Numbers are in millions	66.885	87.088	140.734	92.077	108.041	125.452	124.906	162.838	208.431	137.028	105.393	79.315	47.435	99.748	117.799	188.384	205.873	271.184	110.645	71.522	151.869	44.588	187.107	233.297	272.676	93.251	113.147	122.774	200.25	39.331	26.802	67.717	39.917	32.672	42.132

Shanghai Tianyong Engineering Co., Ltd.

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