CN Stock MarketDetailed Quotes

002977 Chengdu Tianjian Technology

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  • 30.20
  • -0.94-3.02%
Market Closed Oct 17 15:00 CST
3.63BMarket Cap141.78P/E (TTM)

Chengdu Tianjian Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-78.94%3.14M
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
-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
-35.06%3.34M
Cash inflows from operating activities
-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
-67.69%6.47M
Goods services cash paid
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
7.13%18.79M
Staff behalf paid
-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
12.59%9.28M
All taxes paid
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
-71.69%3.33M
Cash paid relating to other operating activities
-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
159.32%1.41M
Cash outflows from operating activities
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
-13.83%32.81M
Net cash flows from operating activities
-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
-45.98%-26.34M
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
--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
-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
26.45%28.68M
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
-70.00%63M
Cash outflows from investing activities
-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
-60.60%91.68M
Net cash flows from investing activities
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
30.60%-91.68M
Financing cash flow
Dividend interest payment
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
----
-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
----
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
-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
21.40%-118.02M
Add:Begin period cash and cash equivalents
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
-13.95%390.61M
End period cash equivalent
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
-10.27%272.59M
Currency Unit
CNY
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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 Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -35.73%118.1M3.57%86.73M176.14%350.84M324.85%243M437.48%183.75M2,569.87%83.74M-52.19%127.05M-53.18%57.2M-8.31%34.19M-78.94%3.14M
Refunds of taxes and levies --0----890.33%1.21M1,009.17%1.21M1,009.17%1.21M--1.21M-99.47%122.1K-98.17%109.01K-98.17%109.01K----
Cash received relating to other operating activities -25.90%4.73M40.63%2.25M95.01%16.85M30.89%8.4M39.65%6.39M-52.10%1.6M-66.02%8.64M-36.53%6.42M-26.98%4.57M-35.06%3.34M
Cash inflows from operating activities -35.81%122.83M2.81%88.98M171.62%368.91M296.40%252.62M392.27%191.35M1,237.03%86.55M-56.77%135.82M-53.90%63.73M-21.50%38.87M-67.69%6.47M
Goods services cash paid 133.82%90M366.91%83.87M-10.07%72.91M6.28%66.32M-22.07%38.49M-4.42%17.96M-63.75%81.07M-35.78%62.4M13.46%49.39M7.13%18.79M
Staff behalf paid -1.50%15.23M-1.67%8.71M0.23%28.89M-14.62%20.34M-1.39%15.46M-4.55%8.86M22.24%28.83M31.52%23.82M20.45%15.68M12.59%9.28M
All taxes paid 23.08%10.27M138.47%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-71.69%3.33M
Cash paid relating to other operating activities -34.48%1.5M-48.28%750.97K-30.40%6.61M-34.68%2.68M-40.13%2.29M2.84%1.45M15.17%9.49M-36.25%4.1M-10.74%3.82M159.32%1.41M
Cash outflows from operating activities 81.16%116.99M225.71%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-13.83%32.81M
Net cash flows from operating activities -95.39%5.84M-113.64%-7.75M1,074.60%242.08M367.87%150.76M421.88%126.77M315.83%56.85M-659.65%-24.84M-155.78%-56.28M-25.30%-39.38M-45.98%-26.34M
Investing cash flow
Cash received from disposal of investments --0-----38.65%100M-11.50%100M58.73%100M-----56.24%163M-63.67%113M-74.80%63M----
Cash received from returns on investments --0-----34.99%887.97K-6.42%887.97K70.84%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--0------8.56K--7.57K--7.57K----
Cash inflows from investing activities --0-----38.62%100.89M-11.47%100.89M58.81%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 -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%41.95M18.95%33.27M26.45%28.68M
Cash paid to acquire investments ---------42.20%100M-42.20%100M-11.50%100M58.73%100M-47.97%173M-47.97%173M-58.30%113M-70.00%63M
Cash outflows from investing activities -97.35%2.86M-98.87%1.24M-42.64%123.88M-47.23%113.42M-26.19%107.96M20.46%110.44M-48.80%215.98M-44.25%214.95M-51.08%146.27M-60.60%91.68M
Net cash flows from investing activities 59.62%-2.86M98.87%-1.24M55.45%-22.99M87.59%-12.53M91.45%-7.08M-20.46%-110.44M-11.43%-51.61M-39.23%-100.99M-74.26%-82.74M30.60%-91.68M
Financing cash flow
Dividend interest payment 8.00%21.62M-----6.67%20.02M-6.67%20.02M-6.67%20.02M----0.00%21.45M0.00%21.45M0.00%21.45M----
Cash payments relating to other financing activities ----------40.03K----------------------------
Cash outflows from financing activities 8.00%21.62M-----6.48%20.06M-6.67%20.02M-6.67%20.02M----0.00%21.45M0.00%21.45M0.00%21.45M----
Net cash flows from financing activities -8.00%-21.62M----6.48%-20.06M6.67%-20.02M6.67%-20.02M----0.00%-21.45M0.00%-21.45M0.00%-21.45M----
Net cash flow
Net increase in cash and cash equivalents -118.70%-18.64M83.21%-9M303.30%199.02M166.14%118.21M169.42%99.67M54.59%-53.59M-54.59%-97.9M-54.08%-178.72M-43.05%-143.57M21.40%-118.02M
Add:Begin period cash and cash equivalents 67.99%491.74M67.99%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-13.95%390.61M
End period cash equivalent 20.57%473.1M101.88%482.74M67.99%491.74M93.93%410.92M58.83%392.38M-12.28%239.12M-25.06%292.71M-37.30%211.89M-30.13%247.04M-10.27%272.59M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Certified Public Accountants (Special General Partnership)------Lixin Zhonglian Certified Public Accountants (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.

Analysis

Analyst Rating

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Price Target

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