Chengdu Tianjian Technology Co., Ltd. (002977.SZ)
CNY 28.7
(-0.1%)
CNY 28.7
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.07 Million | -24.83 Million | 4.43 Million | 27.89 Million | -2.74 Million | 60.59 Million |
| Net Income | 50.04 Million | 72.73 Million | 111.35 Million | 82.36 Million | 96.07 Million | 99.55 Million |
| Depreciation & Amortization | 7.64 Million | 2.96 Million | 2.25 Million | 2.6 Million | 2.56 Million | 1.37 Million |
| Deferred income taxes | 879.58 Thousand | -6.18 Million | -1.32 Million | -2.27 Million | -2.06 Million | -702.1 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 189.72 Million | -141.58 Million | -108.19 Million | -63.31 Million | -116.83 Million | -45.83 Million |
| Other non-cash items | -178.01 Million | 41.05 Million | -973 Thousand | 6.24 Million | 15.46 Million | 5.5 Million |
| Investing Cash Flow | -22.99 Million | -51.6 Million | -46.31 Million | -77.31 Million | -37.71 Million | -30.42 Million |
| Investments in PPE | -23.88 Million | -42.98 Million | -89.36 Million | -45.06 Million | -37.71 Million | -30.43 Million |
| Acquisitions | - | 8555.00 | 0.92 | 45.06 Million | 90.00 | - |
| Investment purchases | -100 Million | -173 Million | -332.5 Million | -658 Million | - | - |
| Sales/Maturities of investments | 100.88 Million | 164.36 Million | 375.54 Million | 625.74 Million | - | 10.82 Thousand |
| Other Investing Activities | -22.99 Million | 0.10 | - | -45.06 Million | -37.71 Million | 0.38 |
| Financing Cash Flow | -20.06 Million | -21.45 Million | -21.45 Million | 454.11 Million | 13.04 Million | -78.05 Million |
| Debt repayment | - | - | - | -14.52 Million | -14.52 Million | -54.08 Million |
| Dividends payments | -20.02 Million | -21.45 Million | -21.45 Million | -14.3 Million | -821.08 Thousand | -21.6 Million |
| Common Stock Repurchased | - | - | - | -482.93 Million | - | - |
| Common Stock Issuance | - | - | - | 482.93 Million | -654 Thousand | - |
| Other Financing Activities | -40.02 Thousand | - | - | 482.93 Million | 13.04 Million | -2.37 Million |
| Accounts receivables | 149.41 Million | -250.82 Million | -15.94 Million | -37.44 Million | -141.69 Million | -105.69 Million |
| Accounts payables | 66.65 Million | 27.57 Million | 11.14 Million | 9 Million | -115.23 Thousand | 56.66 Million |
| Inventory | -27.22 Million | 87.83 Million | -102.07 Million | -32.6 Million | 27.04 Million | 3.89 Million |
| Other working capital | 67.53 Million | -6.18 Million | -1.32 Million | -2.27 Million | -2.06 Million | -49.73 Million |
| Cash at beginning of period | 292.71 Million | 390.61 Million | 453.93 Million | 49.24 Million | 76.65 Million | 124.54 Million |
| Cash at end of period | 491.73 Million | 292.71 Million | 390.61 Million | 453.93 Million | 49.24 Million | 76.65 Million |
| Capital Expenditure | -23.88 Million | -42.98 Million | -89.36 Million | -45.06 Million | -37.71 Million | -30.43 Million |
| Effect of forex changes on cash | - | 0.25 | - | - | - | - |
| Net cash flow / Change in cash | 199.02 Million | -97.89 Million | -63.32 Million | 404.69 Million | -27.41 Million | -47.88 Million |
| Free Cash Flow | 218.19 Million | -67.82 Million | -84.92 Million | -17.16 Million | -40.45 Million | 30.16 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 4.19 Million | 6.97 Million | 50.04 Million | 4.62 Million | 9.82 Million |
| Depreciation & Amortization | - | 1.98 Million | 1.98 Million | 7.64 Million | 2 Million | -3.6 Million |
| Deferred income taxes | - | - | - | 879.58 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 189.72 Million | 122.19 Million | -70.46 Million |
| Other non-cash items | - | 11.37 Million | -14.72 Million | -178.01 Million | 88.69 Million | 88.23 Million |
| Investing Cash Flow | 10.48 Thousand | -1.61 Million | -1.24 Million | -22.99 Million | -10.46 Million | -5.45 Million |
| Investments in PPE | 10.48 Thousand | -1.61 Million | -1.24 Million | -23.88 Million | -10.46 Million | -5.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -100 Million | - | - |
| Sales/Maturities of investments | - | - | - | 100.88 Million | - | - |
| Other Investing Activities | - | - | - | -22.99 Million | -23.88 Million | - |
| Financing Cash Flow | - | -21.62 Million | - | -20.06 Million | -40.02 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -21.62 Million | - | -20.02 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -40.02 Thousand | -40.02 Thousand | - |
| Accounts receivables | - | - | - | 149.41 Million | 149.41 Million | -105 Million |
| Accounts payables | - | - | - | 66.65 Million | - | - |
| Inventory | - | - | - | -27.22 Million | -27.22 Million | 34.53 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 473.09 Million | 482.73 Million | 491.73 Million | 292.71 Million | 410.91 Million | 392.38 Million |
| Cash at end of period | 414.98 Million | 473.09 Million | 482.73 Million | 491.73 Million | 491.73 Million | 410.91 Million |
| Capital Expenditure | 10.48 Thousand | -1.61 Million | -1.24 Million | -23.88 Million | -10.46 Million | -5.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -58.11 Million | -9.64 Million | -8.99 Million | 199.02 Million | 80.81 Million | 18.53 Million |
| Free Cash Flow | 10.48 Thousand | 11.97 Million | -8.99 Million | 218.19 Million | 80.85 Million | 18.53 Million |
NAVINFLUOR
3393
APT
000157
ASTOR
8411