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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 4.198 | 6.974 | 4.628 | 9.827 | 19.571 | 16.022 | 6.703 | 17.5 | 29.706 | 18.829 | 22.635 | 40.666 | 31.827 | 16.224 | 43.639 | 10.372 | 30.808 | -2.45 | 37.577 | 11.154 | 34.742 | 12.604 | 19.607 | 19.607 |
| Depreciation & Amortization
| 1.986 | 1.986 | 2.002 | -3.602 | 1.823 | 1.823 | 0.919 | 0.919 | 0.616 | 0.616 | 0.473 | 0.473 | 0.926 | 0.926 | 2.602 | -1.535 | 1.591 | 0 | 2.561 | -1.285 | 1.285 | 0 | 0.418 | 0.418 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 122.197 | -70.466 | 70.466 | 0 | -162.987 | 113.35 | -113.35 | 0 | -118.025 | 139.497 | -139.497 | 0 | -70.051 | 32.751 | -32.751 | 0 | -114.656 | 36.913 | -36.913 | 0 | -18.721 | -18.721 |
| Accounts Receivables
| 0 | 0 | 149.417 | -105.004 | 105.004 | 0 | -250.822 | 204.71 | -204.71 | 0 | -15.948 | 134.454 | -134.454 | 0 | -37.443 | 36.766 | -36.766 | 0 | -141.698 | 60.088 | -60.088 | 0 | -13.162 | -13.162 |
| Change In Inventory
| 0 | 0 | -27.22 | 34.538 | -34.538 | 0 | 87.835 | -91.36 | 91.36 | 0 | -102.077 | 5.042 | -5.042 | 0 | -32.608 | -4.014 | 4.014 | 0 | 27.041 | -23.175 | 23.175 | 0 | -5.559 | -5.559 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.378 | -14.726 | 88.69 | 88.237 | -21.057 | -1.823 | 162.068 | -114.269 | 83.028 | -18.829 | 5.321 | -40.666 | -31.827 | -16.224 | -43.639 | -10.372 | -30.808 | 2.45 | -37.577 | -11.154 | -34.742 | -12.604 | 17.662 | 17.662 |
| Operating Cash Flow
| 13.59 | -7.752 | 91.317 | 23.996 | 70.803 | 16.022 | 6.703 | 17.5 | -0 | -0 | 27.482 | 9.951 | -11.903 | -18.044 | 61.161 | -23.526 | 7.618 | -17.362 | -34.107 | 1.27 | 75.219 | -45.123 | 18.965 | 18.965 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.612 | -1.245 | -10.46 | -5.459 | 2.475 | -10.438 | -1.036 | -8.682 | -4.588 | -28.678 | -36.317 | -25.082 | -5.287 | -22.679 | -31.615 | -11.28 | -0.501 | -1.665 | -0.466 | -1.404 | -24.939 | -10.906 | -0.202 | -0.202 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0.008 | 0 | 0 | 25.082 | 5.287 | 22.679 | 31.615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -100 | -0.001 | -60 | -50 | -63 | 0 | -61.5 | -61 | -210 | -110 | -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 100 | 0 | 50.417 | 50.429 | 63 | 0 | 62.54 | 61.524 | 150.913 | 100.572 | 453.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | -23.882 | 0 | 0.888 | -100 | 0.001 | 0 | 0.52 | -63 | -0 | -25.082 | -5.287 | -22.679 | -31.615 | 171.85 | -430 | -1.665 | -0.466 | -1.404 | 0 | -10.906 | 0 | 0 |
| Investing Cash Flow
| -1.612 | -1.245 | -10.46 | -5.459 | 103.363 | -110.438 | 49.382 | -18.253 | 8.939 | -91.678 | 26.223 | -25.058 | 84.626 | -132.107 | 312.277 | 42.571 | -430.501 | -1.665 | -0.466 | -1.404 | -24.939 | -10.906 | -0.202 | -0.202 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.622 | 0 | 0 | 0 | -20.02 | 0 | 0 | 0 | -21.45 | 0 | 0 | 0 | -21.45 | 0 | 0 | -1 | -13.3 | 0 | 0 | -0.011 | -0.788 | -0.022 | -5.441 | -5.441 |
| Other Financing Activities
| 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.473 | 495.11 | -0.354 | -6.011 | 13.432 | 5.978 | -27.04 | -27.04 |
| Financing Cash Flow
| -21.622 | 0 | -0.04 | 0 | -20.02 | 0 | 0 | 0 | -21.45 | 0 | 0 | 0 | -21.45 | 0 | 0 | -1 | -25.473 | 480.59 | -0.354 | -6.011 | 13.432 | 5.978 | -32.482 | -32.482 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1.112 | 0 | 0 | 0 | -13.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -9.644 | -8.997 | 80.817 | 18.537 | 155.258 | -53.588 | 80.825 | -35.152 | -25.553 | -118.018 | 52.665 | -15.631 | 49.789 | -150.15 | 373.438 | 18.045 | -449.555 | 462.763 | -34.928 | -6.146 | 63.713 | -50.051 | -13.719 | -13.719 |
| Cash At End Of Period
| 473.095 | 482.739 | 491.736 | 410.919 | 392.382 | 237.124 | 292.712 | 211.887 | 247.039 | 272.592 | 390.611 | 337.945 | 353.576 | 303.788 | 453.938 | 80.499 | 62.455 | 512.01 | 49.247 | 84.175 | 90.32 | 26.608 | -13.719 | -13.719 |