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Shanghai Titan Scientific Co (SHSE:688133) Net Change in Cash : ¥-112 Mil (TTM As of Mar. 2025)


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What is Shanghai Titan Scientific Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shanghai Titan Scientific Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥-158 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-112 Mil.

Shanghai Titan Scientific Co Net Change in Cash Historical Data

The historical data trend for Shanghai Titan Scientific Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shanghai Titan Scientific Co Net Change in Cash Chart

Shanghai Titan Scientific Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 562.01 -206.28 720.28 -352.03 -46.78

Shanghai Titan Scientific Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -93.32 6.51 -0.86 40.88 -158.31

Shanghai Titan Scientific Co Net Change in Cash Calculation

Shanghai Titan Scientific Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=189.01+-536.608+300.982+-0.165
=-47

Shanghai Titan Scientific Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-108.862+-77.092+27.658+-0.011
=-158

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-112 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Titan Scientific Co Net Change in Cash Related Terms

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Shanghai Titan Scientific Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Shanghai Titan Scientific Co Ltd (SHSE:688133) » Definitions » Net Change in Cash
Comparable Companies
SHSE:603213 SZSE:002986 SHSE:688602 SZSE:002297 SZSE:300834 SHSE:603155 SZSE:002109 SZSE:300481 SHSE:688683 SZSE:002971 TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 SHSE:600160
Traded in Other Exchanges
N/A
Address
89 Shilong Road, Xuhui District, Shanghai, CHN
Website
http://www.titansci.com
Shanghai Titan Scientific Co Ltd is engaged in providing scientific research reagents, special chemicals, scientific research instruments and consumables, laboratory construction and scientific research information services.
Executives
Ge Wen Hui Core technical personnel
Fan Ya Ping Director
Zhou Xiao Wei Core technical personnel
Ding Gao Xiang Directors, senior managers, core technical personnel
Xu Feng Yuan Director
Xie Ying Bo Director, core technical staff
Zhang Hua Directors, senior managers
Zhou Zhi Hong senior management
Zhang Qing Directors, senior managers, core technical personnel
Wang Jing Yu Directors, senior managers

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