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688133 Shanghai Titan Scientific Co.,Ltd.

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  • 22.43
  • -2.22-9.01%
Market Closed Nov 22 15:00 CST
3.69BMarket Cap356.03P/E (TTM)

Shanghai Titan Scientific Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
19.76%2.38B
25.30%1.52B
19.01%636.94M
6.49%2.81B
6.98%1.98B
12.76%1.21B
-5.74%535.19M
16.42%2.64B
21.73%1.85B
16.72%1.08B
Refunds of taxes and levies
162.35%7.56M
155.38%7.28M
-37.57%1.03M
-88.12%2.22M
-84.82%2.88M
-78.92%2.85M
11.76%1.66M
--18.67M
20,327,936.01%18.99M
14,482,639.02%13.53M
Cash received relating to other operating activities
-36.76%18.24M
-65.61%9.76M
26.32%5.65M
-5.70%50.63M
-32.38%28.85M
5.58%28.38M
-78.56%4.47M
249.64%53.69M
10.77%42.66M
330.25%26.88M
Cash inflows from operating activities
19.15%2.4B
23.53%1.54B
18.90%643.62M
5.59%2.86B
5.20%2.02B
11.47%1.24B
-8.27%541.31M
18.81%2.71B
22.68%1.92B
20.29%1.12B
Goods services cash paid
5.18%1.9B
11.12%1.26B
7.07%593.53M
-0.00%2.45B
-1.84%1.8B
-4.32%1.13B
-19.30%554.35M
10.80%2.45B
13.66%1.84B
25.73%1.18B
Staff behalf paid
16.92%224M
19.61%151.49M
27.06%82.55M
33.25%252.47M
35.72%191.59M
36.37%126.66M
27.98%64.97M
55.53%189.48M
61.25%141.16M
67.67%92.88M
All taxes paid
22.54%67.7M
33.88%50.05M
17.35%22.04M
2.35%72.72M
5.07%55.25M
0.48%37.38M
-2.35%18.78M
25.60%71.05M
24.51%52.58M
20.51%37.2M
Cash paid relating to other operating activities
15.23%227.79M
15.12%150.4M
30.99%80.83M
38.81%215.02M
4.46%197.68M
7.43%130.65M
4.18%61.7M
12.84%154.9M
13.46%189.23M
46.89%121.61M
Cash outflows from operating activities
7.50%2.41B
12.83%1.61B
11.31%778.94M
4.36%2.99B
1.25%2.25B
-0.57%1.43B
-14.25%699.8M
13.40%2.86B
16.06%2.22B
29.25%1.44B
Net cash flows from operating activities
94.27%-13.23M
59.43%-74.7M
14.61%-135.33M
17.74%-124.53M
23.73%-230.82M
42.51%-184.12M
29.88%-158.48M
37.50%-151.39M
13.48%-302.65M
-74.54%-320.27M
Investing cash flow
Cash received from disposal of investments
-50.54%34.62M
-80.35%11.4M
-98.89%100K
-20.59%81M
34.62%70M
222.22%58M
-18.18%9M
--102M
-91.49%52M
-94.72%18M
Cash received from returns on investments
-0.67%229.22K
-99.52%93.25K
-87.04%5.33K
199.12%1.08M
55.67%230.76K
224,568.31%19.62M
--41.13K
-93.63%359.85K
-93.64%148.24K
--8.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
81.67%675.82K
2,525.00%630K
13,368.19%538.73K
--2.29M
--372K
--24K
--4K
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
87.96%3.47M
-98.38%30K
Cash inflows from investing activities
-49.68%35.53M
-84.39%12.12M
-92.88%644.06K
-17.58%84.36M
26.93%70.6M
330.41%77.64M
-18.00%9.05M
1,709.81%102.36M
-90.96%55.62M
-94.74%18.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.11%347.11M
107.34%256.48M
257.23%130.15M
55.19%464.93M
36.41%301.55M
-32.34%123.7M
-39.38%36.43M
121.57%299.58M
182.91%221.06M
216.26%182.82M
Cash paid to acquire investments
26.33%104.85M
-8.88%61.96M
-74.41%7.17M
-67.90%91M
-66.18%83M
-64.77%68M
-84.18%28M
678.92%283.53M
-63.90%245.39M
-71.46%193.03M
Cash paid relating to other investing activities
----
----
----
----
----
----
--60.66K
----
----
----
Cash outflows from investing activities
17.53%451.96M
66.12%318.44M
112.91%137.31M
-4.66%555.93M
-17.56%384.55M
-49.00%191.7M
-72.80%64.49M
232.14%583.11M
-38.45%466.45M
-48.81%375.84M
Net cash flows from investing activities
-32.65%-416.44M
-168.57%-306.32M
-146.48%-136.67M
1.91%-471.57M
23.58%-313.95M
68.12%-114.06M
75.48%-55.45M
-182.95%-480.75M
-187.56%-410.82M
8.62%-357.81M
Financing cash flow
Cash received from capital contributions
-84.58%2.87M
----
----
-98.33%16.97M
-98.13%18.6M
-3.22%9.49M
----
28,852.04%1.01B
28,393.29%997.27M
180.25%9.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-68.52%2.87M
----
----
----
--9.11M
----
----
----
----
----
Cash from borrowing
61.28%1.08B
114.42%628.41M
140.02%336.05M
11.72%828.51M
-9.56%667.03M
-38.20%293.07M
-62.03%140.01M
71.91%741.57M
122.09%737.54M
192.58%474.24M
Cash received relating to other financing activities
5.67%70.61M
151.65%75.1M
84.83%18.77M
-32.67%28.94M
77.98%66.82M
-68.20%29.84M
-77.42%10.16M
-12.49%42.99M
-9.21%37.54M
250.61%93.84M
Cash inflows from financing activities
52.73%1.15B
111.64%703.51M
136.29%354.82M
-51.36%874.42M
-57.55%752.45M
-42.48%332.4M
-63.71%150.17M
271.47%1.8B
370.20%1.77B
200.43%577.89M
Borrowing repayment
39.32%743.87M
24.22%361.31M
8.60%165.94M
48.98%551.23M
83.98%533.92M
104.46%290.87M
103.33%152.81M
68.95%369.99M
92.61%290.21M
60.98%142.26M
Dividend interest payment
-6.56%44.47M
-18.78%32.39M
27.85%10.1M
30.40%53.23M
37.62%47.59M
226.86%39.87M
44.39%7.9M
3.16%40.82M
1.98%34.58M
-61.19%12.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--5.61M
--5.61M
----
----
----
----
----
Cash payments relating to other financing activities
-65.17%18.39M
-57.15%15.65M
--40.51K
-26.25%25.93M
1,149.98%52.81M
20,188.49%36.52M
----
80.62%35.16M
-74.30%4.22M
-91.18%180K
Cash outflows from financing activities
27.18%806.74M
11.46%409.35M
9.57%176.08M
41.35%630.39M
92.79%634.32M
137.50%367.26M
99.09%160.7M
60.41%445.98M
63.67%329.02M
26.92%154.64M
Net cash flows from financing activities
189.94%342.5M
943.96%294.16M
1,795.92%178.74M
-81.95%244.03M
-91.82%118.13M
-108.24%-34.85M
-103.16%-10.54M
556.37%1.35B
720.46%1.44B
500.26%423.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-157.08%-495.98K
-95.29%49.72K
86.61%-68.07K
-93.68%32.45K
3.42%868.95K
185.87%1.06M
-2,390.19%-508.49K
544.55%513.53K
6,655.51%840.21K
681.65%369.14K
Net increase in cash and cash equivalents
79.41%-87.66M
73.85%-86.81M
58.52%-93.32M
-148.87%-352.03M
-158.27%-425.77M
-30.46%-331.98M
-88.91%-224.98M
449.18%720.28M
330.67%730.7M
49.57%-254.46M
Add:Begin period cash and cash equivalents
-25.49%1.03B
-25.49%1.03B
-25.49%1.03B
109.03%1.38B
109.03%1.38B
109.03%1.38B
109.03%1.38B
-23.79%660.64M
-23.79%660.64M
-23.79%660.64M
End period cash equivalent
-1.46%941.22M
-10.19%942.08M
-19.06%935.56M
-25.49%1.03B
-31.35%955.15M
158.24%1.05B
113.45%1.16B
109.03%1.38B
152.91%1.39B
12.11%406.18M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 19.76%2.38B25.30%1.52B19.01%636.94M6.49%2.81B6.98%1.98B12.76%1.21B-5.74%535.19M16.42%2.64B21.73%1.85B16.72%1.08B
Refunds of taxes and levies 162.35%7.56M155.38%7.28M-37.57%1.03M-88.12%2.22M-84.82%2.88M-78.92%2.85M11.76%1.66M--18.67M20,327,936.01%18.99M14,482,639.02%13.53M
Cash received relating to other operating activities -36.76%18.24M-65.61%9.76M26.32%5.65M-5.70%50.63M-32.38%28.85M5.58%28.38M-78.56%4.47M249.64%53.69M10.77%42.66M330.25%26.88M
Cash inflows from operating activities 19.15%2.4B23.53%1.54B18.90%643.62M5.59%2.86B5.20%2.02B11.47%1.24B-8.27%541.31M18.81%2.71B22.68%1.92B20.29%1.12B
Goods services cash paid 5.18%1.9B11.12%1.26B7.07%593.53M-0.00%2.45B-1.84%1.8B-4.32%1.13B-19.30%554.35M10.80%2.45B13.66%1.84B25.73%1.18B
Staff behalf paid 16.92%224M19.61%151.49M27.06%82.55M33.25%252.47M35.72%191.59M36.37%126.66M27.98%64.97M55.53%189.48M61.25%141.16M67.67%92.88M
All taxes paid 22.54%67.7M33.88%50.05M17.35%22.04M2.35%72.72M5.07%55.25M0.48%37.38M-2.35%18.78M25.60%71.05M24.51%52.58M20.51%37.2M
Cash paid relating to other operating activities 15.23%227.79M15.12%150.4M30.99%80.83M38.81%215.02M4.46%197.68M7.43%130.65M4.18%61.7M12.84%154.9M13.46%189.23M46.89%121.61M
Cash outflows from operating activities 7.50%2.41B12.83%1.61B11.31%778.94M4.36%2.99B1.25%2.25B-0.57%1.43B-14.25%699.8M13.40%2.86B16.06%2.22B29.25%1.44B
Net cash flows from operating activities 94.27%-13.23M59.43%-74.7M14.61%-135.33M17.74%-124.53M23.73%-230.82M42.51%-184.12M29.88%-158.48M37.50%-151.39M13.48%-302.65M-74.54%-320.27M
Investing cash flow
Cash received from disposal of investments -50.54%34.62M-80.35%11.4M-98.89%100K-20.59%81M34.62%70M222.22%58M-18.18%9M--102M-91.49%52M-94.72%18M
Cash received from returns on investments -0.67%229.22K-99.52%93.25K-87.04%5.33K199.12%1.08M55.67%230.76K224,568.31%19.62M--41.13K-93.63%359.85K-93.64%148.24K--8.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 81.67%675.82K2,525.00%630K13,368.19%538.73K--2.29M--372K--24K--4K------------
Cash received relating to other investing activities --------------------------------87.96%3.47M-98.38%30K
Cash inflows from investing activities -49.68%35.53M-84.39%12.12M-92.88%644.06K-17.58%84.36M26.93%70.6M330.41%77.64M-18.00%9.05M1,709.81%102.36M-90.96%55.62M-94.74%18.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.11%347.11M107.34%256.48M257.23%130.15M55.19%464.93M36.41%301.55M-32.34%123.7M-39.38%36.43M121.57%299.58M182.91%221.06M216.26%182.82M
Cash paid to acquire investments 26.33%104.85M-8.88%61.96M-74.41%7.17M-67.90%91M-66.18%83M-64.77%68M-84.18%28M678.92%283.53M-63.90%245.39M-71.46%193.03M
Cash paid relating to other investing activities --------------------------60.66K------------
Cash outflows from investing activities 17.53%451.96M66.12%318.44M112.91%137.31M-4.66%555.93M-17.56%384.55M-49.00%191.7M-72.80%64.49M232.14%583.11M-38.45%466.45M-48.81%375.84M
Net cash flows from investing activities -32.65%-416.44M-168.57%-306.32M-146.48%-136.67M1.91%-471.57M23.58%-313.95M68.12%-114.06M75.48%-55.45M-182.95%-480.75M-187.56%-410.82M8.62%-357.81M
Financing cash flow
Cash received from capital contributions -84.58%2.87M---------98.33%16.97M-98.13%18.6M-3.22%9.49M----28,852.04%1.01B28,393.29%997.27M180.25%9.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -68.52%2.87M--------------9.11M--------------------
Cash from borrowing 61.28%1.08B114.42%628.41M140.02%336.05M11.72%828.51M-9.56%667.03M-38.20%293.07M-62.03%140.01M71.91%741.57M122.09%737.54M192.58%474.24M
Cash received relating to other financing activities 5.67%70.61M151.65%75.1M84.83%18.77M-32.67%28.94M77.98%66.82M-68.20%29.84M-77.42%10.16M-12.49%42.99M-9.21%37.54M250.61%93.84M
Cash inflows from financing activities 52.73%1.15B111.64%703.51M136.29%354.82M-51.36%874.42M-57.55%752.45M-42.48%332.4M-63.71%150.17M271.47%1.8B370.20%1.77B200.43%577.89M
Borrowing repayment 39.32%743.87M24.22%361.31M8.60%165.94M48.98%551.23M83.98%533.92M104.46%290.87M103.33%152.81M68.95%369.99M92.61%290.21M60.98%142.26M
Dividend interest payment -6.56%44.47M-18.78%32.39M27.85%10.1M30.40%53.23M37.62%47.59M226.86%39.87M44.39%7.9M3.16%40.82M1.98%34.58M-61.19%12.2M
-Including:Cash payments for dividends or profit to minority shareholders --------------5.61M--5.61M--------------------
Cash payments relating to other financing activities -65.17%18.39M-57.15%15.65M--40.51K-26.25%25.93M1,149.98%52.81M20,188.49%36.52M----80.62%35.16M-74.30%4.22M-91.18%180K
Cash outflows from financing activities 27.18%806.74M11.46%409.35M9.57%176.08M41.35%630.39M92.79%634.32M137.50%367.26M99.09%160.7M60.41%445.98M63.67%329.02M26.92%154.64M
Net cash flows from financing activities 189.94%342.5M943.96%294.16M1,795.92%178.74M-81.95%244.03M-91.82%118.13M-108.24%-34.85M-103.16%-10.54M556.37%1.35B720.46%1.44B500.26%423.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -157.08%-495.98K-95.29%49.72K86.61%-68.07K-93.68%32.45K3.42%868.95K185.87%1.06M-2,390.19%-508.49K544.55%513.53K6,655.51%840.21K681.65%369.14K
Net increase in cash and cash equivalents 79.41%-87.66M73.85%-86.81M58.52%-93.32M-148.87%-352.03M-158.27%-425.77M-30.46%-331.98M-88.91%-224.98M449.18%720.28M330.67%730.7M49.57%-254.46M
Add:Begin period cash and cash equivalents -25.49%1.03B-25.49%1.03B-25.49%1.03B109.03%1.38B109.03%1.38B109.03%1.38B109.03%1.38B-23.79%660.64M-23.79%660.64M-23.79%660.64M
End period cash equivalent -1.46%941.22M-10.19%942.08M-19.06%935.56M-25.49%1.03B-31.35%955.15M158.24%1.05B113.45%1.16B109.03%1.38B152.91%1.39B12.11%406.18M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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