Chengdu Tianjian Technology Co Ltd
SZSE:002977
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| 52 Week Range |
19.32
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Johnson & Johnson
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NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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Church & Dwight Co Inc
NYSE:CHD
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Pfizer Inc
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American Express Co
NYSE:AXP
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Chengdu Tianjian Technology Co Ltd
| Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Cash Taxes Paid |
(13)
|
(27)
|
(27)
|
(27)
|
(33)
|
(31)
|
(23)
|
(26)
|
(28)
|
(41)
|
(38)
|
(39)
|
(23)
|
(17)
|
(20)
|
(20)
|
|
| Change in Working Capital |
(7)
|
(20)
|
(16)
|
(20)
|
(19)
|
(6)
|
(10)
|
(10)
|
(13)
|
(30)
|
(31)
|
(26)
|
(23)
|
(19)
|
(17)
|
(19)
|
|
| Cash from Operating Activities |
12
N/A
|
28
+135%
|
27
-2%
|
6
-77%
|
39
+532%
|
4
-89%
|
(4)
N/A
|
(4)
+9%
|
(30)
-749%
|
(25)
+17%
|
58
N/A
|
141
+142%
|
182
+29%
|
242
+33%
|
177
-27%
|
121
-32%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(3)
|
(45)
|
(67)
|
(71)
|
(85)
|
(89)
|
(95)
|
(95)
|
(78)
|
(43)
|
(25)
|
(18)
|
(14)
|
(24)
|
(15)
|
(19)
|
|
| Other Items |
(376)
|
(32)
|
(142)
|
378
|
324
|
43
|
89
|
13
|
3
|
(9)
|
(46)
|
42
|
51
|
1
|
0
|
0
|
|
| Cash from Investing Activities |
(379)
N/A
|
(77)
+80%
|
(209)
-170%
|
307
N/A
|
240
-22%
|
(46)
N/A
|
(6)
+87%
|
(82)
-1 286%
|
(75)
+8%
|
(52)
+31%
|
(70)
-36%
|
24
N/A
|
37
+53%
|
(23)
N/A
|
86
N/A
|
(19)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(21)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
0
|
(22)
|
(21)
|
(21)
|
0
|
(21)
|
(21)
|
(21)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(22)
|
|
| Other |
483
|
483
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
448
N/A
|
454
+1%
|
0
N/A
|
(22)
N/A
|
(21)
+4%
|
(21)
N/A
|
0
N/A
|
(21)
N/A
|
(21)
N/A
|
(21)
N/A
|
0
N/A
|
(20)
N/A
|
(20)
N/A
|
(20)
0%
|
0
N/A
|
(22)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
81
N/A
|
405
+398%
|
(208)
N/A
|
291
N/A
|
257
-12%
|
(63)
N/A
|
(31)
+51%
|
(107)
-242%
|
(126)
-18%
|
(98)
+22%
|
(33)
+66%
|
145
N/A
|
199
+37%
|
199
0%
|
244
+22%
|
81
-67%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
9
N/A
|
(17)
N/A
|
(40)
-133%
|
(65)
-61%
|
(46)
+30%
|
(85)
-87%
|
(99)
-17%
|
(98)
+1%
|
(108)
-10%
|
(68)
+37%
|
34
N/A
|
124
+268%
|
168
+36%
|
218
+30%
|
163
-25%
|
102
-37%
|
|
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