Chengdu Tianjian Technology Co., Ltd. (SHE:002977)
China · Delayed Price · Currency is CNY 33.13
+1.23 (3.86%)
Jan 23, 2026, 3:04 PM CST
SHE:002977 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -16.74 | 16.04 | 50.05 | 72.74 | 111.35 | 82.37 | Upgrade |
Depreciation & Amortization | 7.93 | 7.93 | 7.65 | 2.96 | 2.26 | 2.6 | Upgrade |
Other Amortization | 0 | 0 | - | 0.11 | 0.54 | 0.54 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 42.01 | 1.21 | 13.18 | Upgrade |
Loss (Gain) From Sale of Investments | 1.76 | 1.76 | 0.6 | -1.06 | -2.72 | -7.48 | Upgrade |
Provision & Write-off of Bad Debts | 22.16 | 22.16 | 18.06 | - | - | - | Upgrade |
Other Operating Activities | 43.56 | 6.67 | -24.01 | - | - | - | Upgrade |
Change in Accounts Receivable | 117.43 | 117.43 | 149.42 | -250.82 | -15.95 | -37.44 | Upgrade |
Change in Inventory | 8.08 | 8.08 | -27.22 | 87.83 | -102.08 | -32.61 | Upgrade |
Change in Accounts Payable | -115.1 | -115.1 | 66.65 | 27.58 | 11.15 | 9.01 | Upgrade |
Operating Cash Flow | 64.75 | 60.64 | 242.08 | -24.84 | 4.44 | 27.89 | Upgrade |
Operating Cash Flow Growth | 65.90% | -74.95% | - | - | -84.09% | - | Upgrade |
Capital Expenditures | -11.88 | -13.86 | -23.88 | - | -89.36 | -45.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade |
Investment in Securities | - | - | - | -52.98 | 40 | -40 | Upgrade |
Other Investing Activities | - | - | 0.89 | 1.37 | 3.05 | 7.74 | Upgrade |
Investing Cash Flow | -11.88 | -13.86 | -22.99 | -51.61 | -46.32 | -77.32 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -14.52 | Upgrade |
Total Debt Repaid | - | - | - | - | - | -14.52 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | - | -14.52 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 495.48 | Upgrade |
Common Dividends Paid | -21.62 | -21.62 | -20.02 | -21.45 | -21.45 | -14.3 | Upgrade |
Other Financing Activities | -0.03 | -0.03 | -0.04 | - | - | -12.54 | Upgrade |
Financing Cash Flow | -21.65 | -21.65 | -20.06 | -21.45 | -21.45 | 454.12 | Upgrade |
Net Cash Flow | 31.22 | 25.13 | 199.02 | -97.9 | -63.33 | 404.69 | Upgrade |
Free Cash Flow | 52.87 | 46.78 | 218.2 | -24.84 | -84.93 | -17.17 | Upgrade |
Free Cash Flow Growth | 105.53% | -78.56% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 65.84% | 34.26% | 130.47% | -7.25% | -30.50% | -7.85% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.38 | 1.83 | -0.21 | -0.70 | -0.15 | Upgrade |
Cash Income Tax Paid | 9.94 | 19.48 | 17.21 | 41.15 | 31.3 | 26.99 | Upgrade |
Levered Free Cash Flow | 26.1 | 8.6 | 158.39 | 15.36 | -139.14 | -25.47 | Upgrade |
Unlevered Free Cash Flow | 26.1 | 8.6 | 158.39 | 15.36 | -139.14 | -25.47 | Upgrade |
Change in Working Capital | 6.07 | 6.07 | 189.73 | -141.59 | -108.2 | -63.32 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.