CN Stock MarketDetailed Quotes

002977 Chengdu Tianjian Technology

Watchlist
  • 28.92
  • +0.95+3.40%
Market Closed Jun 28 15:00 CST
3.47BMarket Cap84.81P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
45.10%265.75M
Refunds of taxes and levies
----
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
----
172.21%22.96M
Cash received relating to other operating activities
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
293.55%25.44M
Cash inflows from operating activities
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
58.62%314.15M
Goods services cash paid
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
106.17%223.63M
Staff behalf paid
-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
13.61%23.58M
All taxes paid
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
53.17%54.26M
Cash paid relating to other operating activities
-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
49.55%8.24M
Cash outflows from operating activities
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
82.01%309.72M
Net cash flows from operating activities
-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
-84.09%4.44M
Investing cash flow
Cash received from disposal of investments
----
-38.65%100M
-11.50%100M
58.73%100M
----
-56.24%163M
-63.67%113M
-74.80%63M
----
-39.72%372.5M
Cash received from returns on investments
----
-34.99%887.97K
-6.42%887.97K
70.84%887.97K
----
-55.20%1.37M
-52.78%948.9K
-65.00%519.75K
----
-60.62%3.05M
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
----
-38.62%100.89M
-11.47%100.89M
58.81%100.89M
----
-56.23%164.37M
-63.59%113.96M
-74.74%63.53M
----
-39.98%375.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
98.32%89.36M
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
-49.47%332.5M
Cash outflows from investing activities
-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
-40.00%421.86M
Net cash flows from investing activities
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
40.10%-46.32M
Financing cash flow
Dividend interest payment
----
-6.67%20.02M
-6.67%20.02M
-6.67%20.02M
----
0.00%21.45M
0.00%21.45M
0.00%21.45M
----
50.00%21.45M
Cash payments relating to other financing activities
----
--40.03K
----
----
----
----
----
----
----
----
Cash outflows from financing activities
----
-6.48%20.06M
-6.67%20.02M
-6.67%20.02M
----
0.00%21.45M
0.00%21.45M
0.00%21.45M
----
-48.14%21.45M
Net cash flows from financing activities
----
6.48%-20.06M
6.67%-20.02M
6.67%-20.02M
----
0.00%-21.45M
0.00%-21.45M
0.00%-21.45M
----
-104.72%-21.45M
Net cash flow
Net increase in cash and cash equivalents
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
-115.65%-63.33M
Add:Begin period cash and cash equivalents
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
821.76%453.94M
End period cash equivalent
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
-13.95%390.61M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.57%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%3.14M45.10%265.75M
Refunds of taxes and levies ----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----172.21%22.96M
Cash received relating to other operating activities 40.63%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%3.34M293.55%25.44M
Cash inflows from operating activities 2.81%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%6.47M58.62%314.15M
Goods services cash paid 366.91%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%18.79M106.17%223.63M
Staff behalf paid -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%9.28M13.61%23.58M
All taxes paid 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%3.33M53.17%54.26M
Cash paid relating to other operating activities -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%1.41M49.55%8.24M
Cash outflows from operating activities 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%32.81M82.01%309.72M
Net cash flows from operating activities -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-84.09%4.44M
Investing cash flow
Cash received from disposal of investments -----38.65%100M-11.50%100M58.73%100M-----56.24%163M-63.67%113M-74.80%63M-----39.72%372.5M
Cash received from returns on investments -----34.99%887.97K-6.42%887.97K70.84%887.97K-----55.20%1.37M-52.78%948.9K-65.00%519.75K-----60.62%3.05M
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 -----38.62%100.89M-11.47%100.89M58.81%100.89M-----56.23%164.37M-63.59%113.96M-74.74%63.53M-----39.98%375.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%28.68M98.32%89.36M
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-49.47%332.5M
Cash outflows from investing activities -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-40.00%421.86M
Net cash flows from investing activities 98.87%-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%-91.68M40.10%-46.32M
Financing cash flow
Dividend interest payment -----6.67%20.02M-6.67%20.02M-6.67%20.02M----0.00%21.45M0.00%21.45M0.00%21.45M----50.00%21.45M
Cash payments relating to other financing activities ------40.03K--------------------------------
Cash outflows from financing activities -----6.48%20.06M-6.67%20.02M-6.67%20.02M----0.00%21.45M0.00%21.45M0.00%21.45M-----48.14%21.45M
Net cash flows from financing activities ----6.48%-20.06M6.67%-20.02M6.67%-20.02M----0.00%-21.45M0.00%-21.45M0.00%-21.45M-----104.72%-21.45M
Net cash flow
Net increase in cash and cash equivalents 83.21%-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-115.65%-63.33M
Add:Begin period cash and cash equivalents 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%390.61M821.76%453.94M
End period cash equivalent 101.88%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-13.95%390.61M
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------Unqualified opinion
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg