Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
688133 Shanghai Titan Scientific Co.,Ltd.
- 23.31
- -1.68-6.72%
Market Closed Apr 30 15:00 CST
3.83BMarket Cap242.81P/E (TTM)
24.80High23.18Low78.80KlotVolume24.79Open24.99Pre Close187.45MTurnover4.79%Turnover Ratio298.85P/E (Static)164.44MShares28.7852wk High1.37P/B3.83BFloat Cap14.4752wk Low29.99Limit Up164.44MShs Float170.63Historical High19.99Limit Down6.48%Amplitude14.47Historical Low0.07Dividend TTM23.79Avg Price44.51KlotAsk0.30%Div YieldTTM100Lot Size31.21KlotBid
Shanghai Titan Scientific Co.,Ltd. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -5.77%600.18M | 10.15%3.09B | 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 |
| Refunds of taxes and levies | -69.28%317.96K | -33.85%1.47M | 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 |
| Cash received relating to other operating activities | 125.06%12.71M | -20.64%40.18M | -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 |
| Cash inflows from operating activities | -4.72%613.21M | 9.57%3.14B | 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 |
| Goods services cash paid | -11.79%523.56M | -0.06%2.44B | 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 |
| Staff behalf paid | 13.40%93.6M | 17.10%295.64M | 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 |
| All taxes paid | -30.45%15.33M | 16.62%84.81M | 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 |
| Cash paid relating to other operating activities | 10.82%89.57M | -43.41%121.69M | 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 |
| Cash outflows from operating activities | -7.30%722.07M | -1.33%2.95B | 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 |
| Net cash flows from operating activities | 19.56%-108.86M | 251.78%189.01M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 34,434.60%34.53M | -22.41%62.85M | -50.54%34.62M | -80.35%11.4M | -98.89%100K | -20.59%81M | 34.62%70M | 222.22%58M | -18.18%9M | --102M |
| Cash received from returns on investments | 47,754.09%2.55M | -43.43%608.89K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.39%30.21K | 526.07%14.31M | 81.67%675.82K | 2,525.00%630K | 13,368.19%538.73K | --2.29M | --372K | --24K | --4K | ---- |
| Cash inflows from investing activities | 5,662.68%37.11M | -7.82%77.77M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.75%84.92M | 3.44%480.94M | 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 |
| Cash paid to acquire investments | 308.73%29.29M | 12.48%102.36M | 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 |
| Net cash paid to acquire subsidiaries and other business units | ---- | --31.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.66K | ---- |
| Cash outflows from investing activities | -16.83%114.21M | 10.51%614.37M | 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 |
| Net cash flows from investing activities | 43.59%-77.09M | -13.79%-536.61M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -93.81%1.05M | -84.58%2.87M | ---- | ---- | -98.33%16.97M | -98.13%18.6M | -3.22%9.49M | ---- | 28,852.04%1.01B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --1.05M | -68.52%2.87M | ---- | ---- | ---- | --9.11M | ---- | ---- | ---- |
| Cash from borrowing | -5.92%316.17M | 45.59%1.21B | 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 |
| Cash received relating to other financing activities | -51.03%9.19M | 145.36%71.02M | 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 |
| Cash inflows from financing activities | -8.30%325.36M | 46.19%1.28B | 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 |
| Borrowing repayment | 70.66%283.2M | 59.66%880.1M | 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 |
| Dividend interest payment | 43.56%14.5M | 4.80%55.78M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --5.61M | --5.61M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -95.30%1.9K | 59.74%41.43M | -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 |
| Cash outflows from financing activities | 69.07%297.7M | 55.03%977.31M | 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 |
| Net cash flows from financing activities | -84.53%27.66M | 23.34%300.98M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 83.84%-11K | -607.26%-164.59K | -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 |
| Net increase in cash and cash equivalents | -69.63%-158.31M | 86.71%-46.78M | 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 |
| Add:Begin period cash and cash equivalents | -4.55%982.1M | -25.49%1.03B | -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 |
| End period cash equivalent | -11.95%823.8M | -4.55%982.1M | -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 |
| 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) |
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.
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