CN Stock MarketDetailed Quotes
002977 Chengdu Tianjian Technology
- 29.03
- +0.39+1.36%
Market Closed Dec 20 15:00 CST
3.49BMarket Cap293.23P/E (TTM)
29.38High28.50Low18.68KlotVolume28.64Open28.64Pre Close54.31MTurnover2.80%Turnover Ratio69.62P/E (Static)120.12MShares38.6052wk High3.21P/B1.93BFloat Cap18.2852wk Low31.50Limit Up66.62MShs Float101.08Historical High25.78Limit Down3.07%Amplitude18.28Historical Low0.18Dividend TTM29.08Avg Price8.99KlotAsk0.62%Div YieldTTM100Lot Size8.80KlotBid
Chengdu Tianjian Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -44.88%133.93M | -35.73%118.1M | 3.57%86.73M | 176.14%350.84M | 324.85%243M | 437.48%183.75M | 2,569.87%83.74M | -52.19%127.05M | -53.18%57.2M | -8.31%34.19M |
| Refunds of taxes and levies | ---- | --0 | ---- | 890.33%1.21M | 1,009.17%1.21M | 1,009.17%1.21M | --1.21M | -99.47%122.1K | -98.17%109.01K | -98.17%109.01K |
| Cash received relating to other operating activities | -29.51%5.92M | -25.90%4.73M | 40.63%2.25M | 95.01%16.85M | 30.89%8.4M | 39.65%6.39M | -52.10%1.6M | -66.02%8.64M | -36.53%6.42M | -26.98%4.57M |
| Cash inflows from operating activities | -44.64%139.86M | -35.81%122.83M | 2.81%88.98M | 171.62%368.91M | 296.40%252.62M | 392.27%191.35M | 1,237.03%86.55M | -56.77%135.82M | -53.90%63.73M | -21.50%38.87M |
| Goods services cash paid | 126.55%150.25M | 133.82%90M | 366.91%83.87M | -10.07%72.91M | 6.28%66.32M | -22.07%38.49M | -4.42%17.96M | -63.75%81.07M | -35.78%62.4M | 13.46%49.39M |
| Staff behalf paid | 5.80%21.52M | -1.50%15.23M | -1.67%8.71M | 0.23%28.89M | -14.62%20.34M | -1.39%15.46M | -4.55%8.86M | 22.24%28.83M | 31.52%23.82M | 20.45%15.68M |
| All taxes paid | 31.12%16.42M | 23.08%10.27M | 138.47%3.4M | -55.36%18.42M | -57.83%12.52M | -10.91%8.34M | -57.19%1.42M | -23.94%41.27M | -22.93%29.69M | -53.46%9.36M |
| Cash paid relating to other operating activities | 47.76%3.96M | -34.48%1.5M | -48.28%750.97K | -30.40%6.61M | -34.68%2.68M | -40.13%2.29M | 2.84%1.45M | 15.17%9.49M | -36.25%4.1M | -10.74%3.82M |
| Cash outflows from operating activities | 88.64%192.14M | 81.16%116.99M | 225.71%96.73M | -21.06%126.83M | -15.13%101.86M | -17.47%64.58M | -9.49%29.7M | -48.13%160.66M | -25.10%120.01M | -3.33%78.25M |
| Net cash flows from operating activities | -134.68%-52.29M | -95.39%5.84M | -113.64%-7.75M | 1,074.60%242.08M | 367.87%150.76M | 421.88%126.77M | 315.83%56.85M | -659.65%-24.84M | -155.78%-56.28M | -25.30%-39.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --0 | ---- | -38.65%100M | -11.50%100M | 58.73%100M | ---- | -56.24%163M | -63.67%113M | -74.80%63M |
| Cash received from returns on investments | ---- | --0 | ---- | -34.99%887.97K | -6.42%887.97K | 70.84%887.97K | ---- | -55.20%1.37M | -52.78%948.9K | -65.00%519.75K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --8.56K | --7.57K | --7.57K |
| Cash inflows from investing activities | ---- | --0 | ---- | -38.62%100.89M | -11.47%100.89M | 58.81%100.89M | ---- | -56.23%164.37M | -63.59%113.96M | -74.74%63.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.79%2.85M | -64.13%2.86M | -88.08%1.24M | -44.44%23.88M | -68.00%13.42M | -76.06%7.96M | -63.60%10.44M | -51.90%42.98M | -20.92%41.95M | 18.95%33.27M |
| Cash paid to acquire investments | ---- | ---- | ---- | -42.20%100M | -42.20%100M | -11.50%100M | 58.73%100M | -47.97%173M | -47.97%173M | -58.30%113M |
| Cash outflows from investing activities | -97.49%2.85M | -97.35%2.86M | -98.87%1.24M | -42.64%123.88M | -47.23%113.42M | -26.19%107.96M | 20.46%110.44M | -48.80%215.98M | -44.25%214.95M | -51.08%146.27M |
| Net cash flows from investing activities | 77.29%-2.85M | 59.62%-2.86M | 98.87%-1.24M | 55.45%-22.99M | 87.59%-12.53M | 91.45%-7.08M | -20.46%-110.44M | -11.43%-51.61M | -39.23%-100.99M | -74.26%-82.74M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 8.00%21.62M | 8.00%21.62M | ---- | -6.67%20.02M | -6.67%20.02M | -6.67%20.02M | ---- | 0.00%21.45M | 0.00%21.45M | 0.00%21.45M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --40.03K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 8.00%21.62M | 8.00%21.62M | ---- | -6.48%20.06M | -6.67%20.02M | -6.67%20.02M | ---- | 0.00%21.45M | 0.00%21.45M | 0.00%21.45M |
| Net cash flows from financing activities | -8.00%-21.62M | -8.00%-21.62M | ---- | 6.48%-20.06M | 6.67%-20.02M | 6.67%-20.02M | ---- | 0.00%-21.45M | 0.00%-21.45M | 0.00%-21.45M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -164.93%-76.75M | -118.70%-18.64M | 83.21%-9M | 303.30%199.02M | 166.14%118.21M | 169.42%99.67M | 54.59%-53.59M | -54.59%-97.9M | -54.08%-178.72M | -43.05%-143.57M |
| Add:Begin period cash and cash equivalents | 67.99%491.74M | 67.99%491.74M | 67.99%491.74M | -25.06%292.71M | -25.06%292.71M | -25.06%292.71M | -25.06%292.71M | -13.95%390.61M | -13.95%390.61M | -13.95%390.61M |
| End period cash equivalent | 0.99%414.98M | 20.57%473.1M | 101.88%482.74M | 67.99%491.74M | 93.93%410.92M | 58.83%392.38M | -12.28%239.12M | -25.06%292.71M | -37.30%211.89M | -30.13%247.04M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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