Chengdu Tianjian Technology
002977
Last Price
52 Week Range
CN¥22.61 - CN¥49.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Chengdu Tianjian Technology Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥50.048M | CN¥16.037M | CN¥-6.577M | |||||||||
| CN¥7.649M | CN¥7.928M | CN¥3.662M | |||||||||
| CN¥879.588K | - | - | |||||||||
| - | - | - | |||||||||
| CN¥188.85M | CN¥10.407M | CN¥75.691M | |||||||||
| CN¥-5.349M | CN¥26.265M | CN¥-60.953M | |||||||||
| CN¥242.078M | CN¥60.637M | CN¥11.823M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-23.882M | CN¥-13.86M | CN¥-11.595M | |||||||||
| - | - | - | |||||||||
| CN¥-100M | - | - | |||||||||
| CN¥100M | - | - | |||||||||
| CN¥887.965K | - | - | |||||||||
| CN¥-22.994M | CN¥-13.86M | CN¥-11.595M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-20.02M | CN¥-21.622M | CN¥-21.622M | |||||||||
| CN¥-40.027K | CN¥-27.614K | CN¥-27.614K | |||||||||
| CN¥-20.06M | CN¥-21.649M | CN¥-21.649M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥292.712M | CN¥491.736M | CN¥473.095M | |||||||||
| CN¥199.024M | CN¥25.128M | CN¥-21.422M | |||||||||
| CN¥491.736M | CN¥516.864M | CN¥451.674M | |||||||||
| CN¥242.078M | CN¥60.637M | CN¥11.823M | |||||||||
| CN¥-23.882M | CN¥-13.86M | CN¥-11.595M | |||||||||
| CN¥218.196M | CN¥46.777M | CN¥58.35M |
Cash Flow Statement Waterfall
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