Chengdu Tianjian Technology Co., Ltd. (SHE:002977)
China
· Delayed Price · Currency is CNY 25.82
-0.93 (-3.48%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2021 - 2017 |
| Net Income | -238.46 | -225.73 | 16.04 | 50.05 | 72.74 | 111.35 | Upgrade
|
| Depreciation & Amortization | 7.32 | 7.32 | 7.93 | 7.65 | 2.96 | 2.26 | Upgrade
|
| Other Amortization | - | - | 0 | - | 0.11 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.64 | 13.64 | 0.01 | 0 | 42.01 | 1.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.55 | 1.55 | 1.76 | 0.6 | -1.06 | -2.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 22.16 | 18.06 | - | - | Upgrade
|
| Other Operating Activities | -8.04 | -43.35 | 6.67 | -24.01 | - | - | Upgrade
|
| Change in Accounts Receivable | 355.43 | 355.43 | 117.43 | 149.42 | -250.82 | -15.95 | Upgrade
|
| Change in Inventory | 33.29 | 33.29 | 8.08 | -27.22 | 87.83 | -102.08 | Upgrade
|
| Change in Accounts Payable | -102.57 | -102.57 | -115.1 | 66.65 | 27.58 | 11.15 | Upgrade
|
| Operating Cash Flow | 66.6 | 44.01 | 60.64 | 242.08 | -24.84 | 4.44 | Upgrade
|
| Operating Cash Flow Growth | -8.32% | -27.42% | -74.95% | - | - | -84.09% | Upgrade
|
| Capital Expenditures | -0.94 | -1.2 | -13.86 | -23.88 | - | -89.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
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| Investment in Securities | - | - | - | - | -52.98 | 40 | Upgrade
|
| Other Investing Activities | - | - | - | 0.89 | 1.37 | 3.05 | Upgrade
|
| Investing Cash Flow | -0.94 | -1.2 | -13.86 | -22.99 | -51.61 | -46.32 | Upgrade
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| Common Dividends Paid | -21.62 | -21.62 | -21.62 | -20.02 | -21.45 | -21.45 | Upgrade
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| Other Financing Activities | -0.01 | -0.01 | -0.03 | -0.04 | - | - | Upgrade
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| Financing Cash Flow | -21.63 | -21.63 | -21.65 | -20.06 | -21.45 | -21.45 | Upgrade
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| Net Cash Flow | 44.03 | 21.18 | 25.13 | 199.02 | -97.9 | -63.33 | Upgrade
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| Free Cash Flow | 65.66 | 42.81 | 46.78 | 218.2 | -24.84 | -84.93 | Upgrade
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| Free Cash Flow Growth | 9.87% | -8.48% | -78.56% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | - | 34.26% | 130.47% | -7.25% | -30.50% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.36 | 0.38 | 1.83 | -0.21 | -0.70 | Upgrade
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| Cash Income Tax Paid | 10.38 | 9.03 | 19.48 | 17.21 | 41.15 | 31.3 | Upgrade
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| Levered Free Cash Flow | 124.89 | 104.2 | 8.6 | 158.39 | 15.36 | -139.14 | Upgrade
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| Unlevered Free Cash Flow | 124.89 | 104.2 | 8.6 | 158.39 | 15.36 | -139.14 | Upgrade
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| Change in Working Capital | 290.59 | 290.59 | 6.07 | 189.73 | -141.59 | -108.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.