Shanghai Titan Scientific Co Ltd
SSE:688133
Shanghai Titan Scientific Co Ltd
SSE:688133
Price:
20.41
CNY
-3.5%
Market Closed
Market Cap:
¥3.4B
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Shanghai Titan Scientific Co Ltd
SSE:688133
|
CN |
|
ManpowerGroup Inc
NYSE:MAN
|
US |
Cash Flow Statement
Cash Flow Statement
Shanghai Titan Scientific Co Ltd
Shanghai Titan Scientific Co Ltd
Currency: CNY
| Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
5
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
1
|
2
|
(42)
|
(44)
|
(50)
|
(58)
|
(57)
|
(60)
|
(49)
|
(48)
|
(52)
|
(52)
|
(63)
|
(71)
|
(71)
|
(74)
|
(78)
|
(83)
|
(77)
|
(97)
|
(33)
|
|
| Change in Working Capital |
(14)
|
(18)
|
(184)
|
(191)
|
(230)
|
(270)
|
(244)
|
(269)
|
(299)
|
(316)
|
(291)
|
(324)
|
(332)
|
(363)
|
(417)
|
(452)
|
(490)
|
(377)
|
(390)
|
(525)
|
(390)
|
|
| Cash from Operating Activities |
(97)
N/A
|
(69)
+29%
|
(138)
-102%
|
(99)
+28%
|
(140)
-41%
|
(269)
-93%
|
(242)
+10%
|
(337)
-39%
|
(379)
-12%
|
(195)
+49%
|
(151)
+22%
|
(84)
+45%
|
(15)
+82%
|
(80)
-422%
|
(125)
-57%
|
(101)
+19%
|
93
N/A
|
189
+103%
|
215
+14%
|
240
+12%
|
198
-18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(28)
|
(97)
|
(119)
|
(115)
|
(127)
|
(135)
|
(167)
|
(260)
|
(278)
|
(300)
|
(276)
|
(240)
|
(380)
|
(465)
|
(559)
|
(510)
|
(481)
|
(436)
|
(467)
|
(323)
|
|
| Other Items |
0
|
0
|
0
|
(413)
|
(334)
|
(65)
|
(35)
|
213
|
124
|
(160)
|
(181)
|
(34)
|
3
|
(4)
|
(7)
|
6
|
(64)
|
(56)
|
(41)
|
(38)
|
13
|
|
| Cash from Investing Activities |
(26)
N/A
|
(28)
-8%
|
(96)
-248%
|
(532)
-452%
|
(449)
+16%
|
(192)
+57%
|
(170)
+11%
|
46
N/A
|
(136)
N/A
|
(438)
-222%
|
(481)
-10%
|
(310)
+35%
|
(237)
+24%
|
(384)
-62%
|
(472)
-23%
|
(553)
-17%
|
(574)
-4%
|
(537)
+7%
|
(477)
+11%
|
(505)
-6%
|
(310)
+39%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
105
|
(27)
|
15
|
47
|
73
|
179
|
212
|
484
|
471
|
478
|
372
|
65
|
42
|
57
|
277
|
460
|
476
|
326
|
189
|
251
|
40
|
|
| Cash Paid for Dividends |
0
|
0
|
(8)
|
(10)
|
0
|
0
|
(39)
|
(45)
|
(52)
|
(74)
|
(41)
|
(43)
|
(68)
|
(48)
|
(48)
|
(50)
|
(50)
|
(56)
|
(60)
|
(82)
|
(68)
|
|
| Other |
(71)
|
14
|
790
|
799
|
771
|
793
|
33
|
63
|
140
|
1 069
|
1 021
|
986
|
920
|
18
|
14
|
23
|
42
|
31
|
21
|
23
|
0
|
|
| Cash from Financing Activities |
34
N/A
|
(13)
N/A
|
797
N/A
|
838
+5%
|
835
0%
|
963
+15%
|
206
-79%
|
504
+145%
|
559
+11%
|
1 473
+164%
|
1 352
-8%
|
1 008
-25%
|
894
-11%
|
27
-97%
|
244
+814%
|
433
+78%
|
468
+8%
|
301
-36%
|
150
-50%
|
192
+28%
|
(28)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(89)
N/A
|
(110)
-24%
|
562
N/A
|
206
-63%
|
246
+20%
|
503
+104%
|
(206)
N/A
|
213
N/A
|
44
-79%
|
841
+1 817%
|
720
-14%
|
614
-15%
|
643
+5%
|
(436)
N/A
|
(352)
+19%
|
(220)
+37%
|
(14)
+94%
|
(47)
-236%
|
(112)
-139%
|
(72)
+35%
|
(140)
-93%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(122)
N/A
|
(96)
+21%
|
(235)
-144%
|
(218)
+7%
|
(255)
-17%
|
(396)
-55%
|
(377)
+5%
|
(504)
-33%
|
(639)
-27%
|
(473)
+26%
|
(451)
+5%
|
(360)
+20%
|
(256)
+29%
|
(460)
-80%
|
(589)
-28%
|
(660)
-12%
|
(417)
+37%
|
(292)
+30%
|
(220)
+25%
|
(227)
-3%
|
(125)
+45%
|
|
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