600846

Shanghai Tongji Science&Technology Industrial
600846

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥381.256MCN¥412.092MCN¥160.899M
CN¥59.147MCN¥83.735MCN¥0M
CN¥-13.462MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥-2.63BCN¥0.135BCN¥0B
CN¥0.055BCN¥-0.107BCN¥1.228B
CN¥-2.277BCN¥0.524BCN¥1.291B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-28.415MCN¥-19.079MCN¥-15.939M
CN¥65.954MCN¥-969.342MCN¥-386.045M
CN¥0MCN¥-31.324MCN¥12.67M
CN¥0MCN¥102.955MCN¥120.561M
CN¥45.862MCN¥36.391MCN¥-5.82M
CN¥83.401MCN¥-880.399MCN¥-274.575M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥383.212MCN¥794.612MCN¥368.22M
CN¥0MCN¥-30.977MCN¥-30.977M
CN¥-106.209MCN¥-180.484MCN¥-185.948M
CN¥-308.345MCN¥-10.881MCN¥-42.435M
CN¥-31.343MCN¥572.27MCN¥139.836M
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.347BCN¥2.122BCN¥1.951B
CN¥-2.225BCN¥0.216BCN¥1.155B
CN¥2.122BCN¥2.338BCN¥3.106B
CN¥-2.277BCN¥0.524BCN¥1.291B
CN¥-28.415MCN¥-19.079MCN¥-15.939M
CN¥-2.305BCN¥0.505BCN¥1.274B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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