Chengdu Tianjian Technology Co., Ltd.
SZSE:002977.SZ
39.01 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 50.048 | 72.738 | 111.351 | 82.37 | 96.076 | 99.555 | 32.89 | 55.981 | 18.896 |
| Depreciation & Amortization
| 7.649 | 2.963 | 2.258 | 2.602 | 2.561 | 1.375 | 1.959 | 1.945 | 1.887 |
| Deferred Income Tax
| 0.88 | -6.18 | -1.321 | -2.277 | -2.067 | -0.702 | -0.494 | -0.25 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 33.3 | 0 | 0 |
| Change In Working Capital
| 189.73 | -141.59 | -108.198 | -63.319 | -116.839 | -45.834 | -26.598 | -53.389 | -37.784 |
| Accounts Receivables
| 149.417 | -250.822 | -15.948 | -37.443 | -141.698 | -105.693 | -49.551 | -62.946 | -48.399 |
| Inventory
| -27.22 | 87.835 | -102.077 | -32.608 | 27.041 | 3.898 | 19.723 | -10.586 | -21.658 |
| Accounts Payables
| 66.653 | 27.577 | 11.148 | 9.008 | -0.115 | 56.662 | 3.724 | 20.392 | 0 |
| Other Working Capital
| 67.533 | -6.18 | -1.321 | -2.277 | -2.067 | -49.733 | -46.321 | -42.804 | -16.126 |
| Other Non Cash Items
| -178.013 | 41.051 | -0.973 | 6.24 | 15.46 | 5.501 | 38.579 | 2.781 | 5.571 |
| Operating Cash Flow
| 242.078 | -24.839 | 4.438 | 27.892 | -2.741 | 60.596 | 46.831 | 7.318 | -11.43 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -23.882 | -42.984 | -89.365 | -45.061 | -37.716 | -30.436 | -0.435 | -0.724 | -0.857 |
| Acquisitions Net
| 0 | 0.009 | 0 | 45.061 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -100 | -173 | -332.5 | -658 | 0 | 0 | 0 | -21 | 0 |
| Sales Maturities Of Investments
| 100.888 | 164.366 | 375.549 | 625.742 | 0 | 0.011 | 0 | 21.083 | 0 |
| Other Investing Activites
| -22.994 | 0 | -0 | -45.061 | -37.716 | 0 | 4.368 | 4 | -4 |
| Investing Cash Flow
| -22.994 | -51.61 | -46.315 | -77.318 | -37.715 | -30.425 | 3.933 | 3.359 | -4.857 |
| Financing Activities: | |||||||||
| Debt Repayment
| 0 | 0 | 0 | -14.52 | -14.52 | -54.08 | -26.76 | -35 | -45 |
| Common Stock Issued
| 0 | 0 | 0 | 482.937 | -0.654 | 0 | 14.4 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -482.937 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.02 | -21.45 | -21.45 | -14.3 | -0.821 | -21.603 | -17.068 | -2.967 | -3.465 |
| Other Financing Activities
| -0.04 | 0 | 0 | 482.937 | 13.045 | -2.373 | 68.679 | 43.76 | 67.637 |
| Financing Cash Flow
| -20.06 | -21.45 | -21.45 | 454.117 | 13.045 | -78.056 | 24.851 | 5.793 | 19.172 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 |
| Net Change In Cash
| 199.024 | -97.898 | -63.327 | 404.691 | -27.412 | -47.885 | 75.615 | 16.47 | 2.885 |
| Cash At End Of Period
| 491.736 | 292.712 | 390.611 | 453.938 | 49.247 | 76.658 | 124.543 | 48.928 | 32.458 |