Chengdu Tianjian Technology Co., Ltd. (SHE:002977)
China · Delayed Price · Currency is CNY 20.94
-0.36 (-1.69%)
Sep 4, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -221.14 | -225.73 | 16.04 | 50.05 | 72.74 | 111.35 |
Depreciation & Amortization | 7.33 | 7.32 | 7.93 | 7.65 | 2.96 | 2.26 |
Other Amortization | 0 | 0 | - | - | 0.11 | 0.54 |
Asset Writedown & Restructuring Costs | -18.42 | 8.71 | 0.01 | 0 | 42.01 | 1.21 |
Loss (Gain) From Sale of Investments | 1.74 | 1.55 | 1.76 | 0.6 | -1.06 | -2.72 |
Provision & Write-off of Bad Debts | -53.82 | -53.82 | 22.16 | 18.06 | - | - |
Other Operating Activities | 15.37 | 15.39 | 6.67 | -24.01 | - | - |
Change in Accounts Receivable | 420.5 | 355.43 | 117.43 | 149.42 | -250.82 | -15.95 |
Change in Inventory | -1.57 | 33.29 | 8.08 | -27.22 | 87.83 | -102.08 |
Change in Accounts Payable | -63.15 | -102.57 | -115.1 | 66.65 | 27.58 | 11.15 |
Operating Cash Flow | 95.63 | 44.01 | 60.64 | 242.08 | -24.84 | 4.44 |
Operating Cash Flow Growth | 708.84% | -27.42% | -74.95% | - | - | -84.09% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -1.07 | -1.2 | -13.86 | -23.88 | - | -89.36 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - |
Investment in Securities | - | - | - | - | -52.98 | 40 |
Other Investing Activities | - | - | - | 0.89 | 1.37 | 3.05 |
Investing Cash Flow | -1.07 | -1.2 | -13.86 | -22.99 | -51.61 | -46.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Dividends Paid | - | -21.62 | -21.62 | -20.02 | -21.45 | -21.45 |
Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.04 | - | - |
Financing Cash Flow | -0.01 | -21.63 | -21.65 | -20.06 | -21.45 | -21.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Cash Flow | 94.54 | 21.18 | 25.13 | 199.02 | -97.9 | -63.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 94.55 | 42.81 | 46.78 | 218.2 | -24.84 | -84.93 |
Free Cash Flow Growth | 41491.06% | -8.48% | -78.56% | - | - | - |
Free Cash Flow Margin | - | - | 34.26% | 130.47% | -7.25% | -30.50% |
Free Cash Flow Per Share | 0.54 | 0.36 | 0.38 | 1.83 | -0.21 | -0.70 |
Levered Free Cash Flow | 164.52 | 134.17 | 8.6 | 158.39 | 15.36 | -139.14 |
Unlevered Free Cash Flow | 164.52 | 134.17 | 8.6 | 158.39 | 15.36 | -139.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 8.03 | 9.03 | 19.48 | 17.21 | 41.15 | 31.3 |
Change in Working Capital | 364.56 | 290.59 | 6.07 | 189.73 | -141.59 | -108.2 |