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002354 Tianyu Digital Technology

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6.68
+0.12+1.83%

Not Open Apr 29 15:00 CST

11.05BMarket Cap-87.89P/E (TTM)

Tianyu Digital Technology Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

9.89%734.29M

27.39%2.66B

24.32%2.02B

20.60%1.3B

49.84%668.18M

16.19%2.09B

24.30%1.63B

30.04%1.08B

-4.25%445.93M

2.09%1.8B

Refunds of taxes and levies

----

398.06%2.05M

457.29%2.05M

15.79%122.25K

-95.38%411.89K

-94.74%411.89K

-92.27%368.11K

-3.51%105.57K

627.11%8.91M

Cash received relating to other operating activities

35.96%7.8M

-62.70%60.42M

-83.38%24.96M

-74.38%19.38M

-87.75%5.74M

73.08%161.98M

122.81%150.21M

89.15%75.66M

80.58%46.81M

-1.83%93.58M

Cash inflows from operating activities

10.10%742.09M

20.89%2.72B

15.31%2.05B

14.51%1.32B

36.76%674.04M

18.47%2.25B

28.42%1.78B

32.08%1.15B

0.22%492.85M

2.30%1.9B

Goods services cash paid

3.48%620.73M

38.80%2.35B

36.48%1.77B

34.40%1.14B

71.60%599.83M

5.62%1.69B

11.60%1.3B

11.88%850.01M

-23.53%349.54M

14.15%1.6B

Staff behalf paid

-5.75%62.83M

-4.78%207.38M

-0.48%166.55M

-2.62%114.3M

1.03%66.66M

17.18%217.8M

20.51%167.35M

35.68%117.38M

38.75%65.98M

-10.79%185.87M

All taxes paid

-9.72%10.92M

-36.07%49.38M

85.75%40.73M

75.79%24.15M

76.54%12.1M

124.85%77.24M

-22.75%21.93M

-11.33%13.74M

18.65%6.85M

15.92%34.35M

Cash paid relating to other operating activities

56.92%48.33M

-28.58%190.81M

-56.02%92.12M

-49.69%60.25M

-39.40%30.8M

29.70%267.15M

30.13%209.48M

12.01%119.77M

-6.78%50.82M

-23.68%205.97M

Cash outflows from operating activities

4.71%742.81M

24.05%2.8B

22.04%2.07B

21.82%1.34B

49.91%709.38M

11.14%2.25B

13.78%1.7B

13.65%1.1B

-16.24%473.2M

6.12%2.03B

Net cash flows from operating activities

97.97%-715.88K

-6,564.59%-72.4M

-123.40%-19.25M

-138.23%-20.14M

-279.81%-35.35M

99.14%-1.09M

177.73%82.27M

155.30%52.69M

126.86%19.66M

-141.99%-126.38M

Investing cash flow

Cash received from disposal of investments

----

13,395.87%32.05M

--22M

--7M

--237.48K

----

Cash received from returns on investments

7.54%27K

-97.26%599.68K

-99.85%38.13K

-99.86%34.66K

-99.83%25.11K

45.19%21.92M

241,473.30%25.2M

241,043.27%25.16M

144,154.25%15.05M

-70.18%15.1M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--37.6K

10,975.34%7.13M

----

156.57%64.4K

94,370.31%23.71M

98,290.24%23.71M

-26.83%15K

617.14%25.1K

Net cash received from disposal of subsidiaries and other business units

----

--9.96M

----

350.60%74.18M

Cash received relating to other investing activities

26.36%13.9M

-84.47%21.6M

-80.39%19.1M

-77.85%15.7M

-56.00%11M

265.00%139.09M

361.41%97.39M

228.72%70.89M

25.00%25M

264.31%38.11M

Cash inflows from investing activities

-50.10%13.96M

-55.77%71.34M

-65.08%51.1M

-60.18%47.69M

-30.15%27.98M

26.61%161.31M

54.93%146.31M

32.14%119.76M

-55.02%40.07M

27.54%127.41M

Cash paid to acquire fixed assets intangible assets and other long-term assets

707.58%8.82M

9.08%6.5M

-82.21%5.7M

-92.95%2.22M

81.66%1.09M

-52.43%5.95M

184.68%32.03M

262.65%31.44M

-69.95%600.98K

-34.22%12.52M

Cash paid to acquire investments

----

-98.03%399K

-99.81%39K

-87.00%39K

----

--20.3M

--300K

----

Cash paid relating to other investing activities

117.27%23.9M

-87.87%21.6M

-77.63%19.1M

-73.34%15.7M

-31.21%11M

514.10%178.09M

--85.39M

--58.89M

--15.99M

-25.26%29M

Cash outflows from investing activities

170.57%32.72M

-86.06%28.49M

-81.97%24.84M

-80.19%17.96M

-27.12%12.09M

392.18%204.34M

1,123.99%137.72M

945.41%90.63M

729.71%16.59M

-43.86%41.52M

Net cash flows from investing activities

-217.99%-18.75M

199.56%42.85M

205.90%26.26M

2.08%29.74M

-32.30%15.89M

-150.11%-43.04M

-89.68%8.58M

-64.46%29.13M

-73.04%23.47M

231.03%85.89M

Financing cash flow

Cash received from capital contributions

--500K

----

-95.87%1.6M

----

975.27%38.71M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--500K

----

-75.76%1.6M

----

83.33%6.6M

Cash from borrowing

116.67%19.5M

--9M

----

Cash received relating to other financing activities

--317.77K

----

30,761.71%158.73M

21,123.70%109.16M

--59.16M

-90.51%514.33K

Cash inflows from financing activities

125.75%20.32M

-94.39%9M

-94.33%9M

-91.76%9M

-84.79%9M

308.76%160.33M

321.89%158.73M

7,108.42%109.16M

--59.16M

334.86%39.22M

Borrowing repayment

63,708.07%9M

-81.70%33.06K

-81.21%28.21K

-77.30%28.21K

-76.79%14.1K

-18.28%180.67K

-10.30%150.11K

8.79%124.25K

-0.74%60.78K

--221.08K

Dividend interest payment

80,276.06%21.3M

-9.08%27.56M

1,084,553.84%27.48M

5,568.06%112.13K

2,765.36%26.51K

-45.05%30.31M

-99.99%2.53K

-99.99%1.98K

-100.00%925.07

106.84%55.16M

-Including:Cash payments for dividends or profit to minority shareholders

--21.22M

-10.00%27.28M

--27.28M

----

-45.05%30.31M

----

106.82%55.16M

Cash payments relating to other financing activities

15.28%3.74M

-63.48%13.25M

-55.24%12.66M

-62.24%9.52M

-36.82%3.24M

110.29%36.29M

105.05%28.28M

127.46%25.23M

--5.13M

33.72%17.26M

Cash outflows from financing activities

937.07%34.04M

-38.84%40.84M

41.25%40.17M

-61.88%9.66M

-36.79%3.28M

-8.07%66.78M

-26.74%28.44M

-29.10%25.35M

-78.64%5.19M

83.56%72.64M

Net cash flows from financing activities

-340.05%-13.72M

-134.04%-31.84M

-123.92%-31.17M

-100.79%-664.54K

-89.41%5.72M

379.95%93.55M

11,052.02%130.29M

344.76%83.81M

322.00%53.97M

-9.37%-33.42M

Net cash flow

Exchange rate change effecting cash and cash equivalents

196.38%517.12K

572.80%1.03M

-100.16%-2.2K

-165.83%-1.3M

-515.22%-536.55K

-98.47%152.54K

-85.75%1.42M

13.99%1.98M

-106.08%-87.21K

423.10%9.95M

Net increase in cash and cash equivalents

-128.92%-32.68M

-221.77%-60.37M

-110.85%-24.16M

-95.45%7.63M

-114.71%-14.27M

177.51%49.58M

1,700.22%222.56M

465.82%167.61M

1,179.61%97.01M

-6.76%-63.96M

Add:Begin period cash and cash equivalents

-16.31%309.78M

15.47%370.14M

-16.63%320.57M

-13.48%384.53M

End period cash equivalent

-22.13%277.1M

-16.31%309.78M

-36.30%345.99M

-22.62%377.77M

-14.78%355.87M

15.47%370.14M

46.55%543.13M

44.13%488.18M

11.19%417.58M

-16.63%320.57M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Accounting Firm (Special General Partnership)

Beijing Dahua International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	9.89%734.29M	27.39%2.66B	24.32%2.02B	20.60%1.3B	49.84%668.18M	16.19%2.09B	24.30%1.63B	30.04%1.08B	-4.25%445.93M	2.09%1.8B
Refunds of taxes and levies	----	----	398.06%2.05M	457.29%2.05M	15.79%122.25K	-95.38%411.89K	-94.74%411.89K	-92.27%368.11K	-3.51%105.57K	627.11%8.91M
Cash received relating to other operating activities	35.96%7.8M	-62.70%60.42M	-83.38%24.96M	-74.38%19.38M	-87.75%5.74M	73.08%161.98M	122.81%150.21M	89.15%75.66M	80.58%46.81M	-1.83%93.58M
Cash inflows from operating activities	10.10%742.09M	20.89%2.72B	15.31%2.05B	14.51%1.32B	36.76%674.04M	18.47%2.25B	28.42%1.78B	32.08%1.15B	0.22%492.85M	2.30%1.9B
Goods services cash paid	3.48%620.73M	38.80%2.35B	36.48%1.77B	34.40%1.14B	71.60%599.83M	5.62%1.69B	11.60%1.3B	11.88%850.01M	-23.53%349.54M	14.15%1.6B
Staff behalf paid	-5.75%62.83M	-4.78%207.38M	-0.48%166.55M	-2.62%114.3M	1.03%66.66M	17.18%217.8M	20.51%167.35M	35.68%117.38M	38.75%65.98M	-10.79%185.87M
All taxes paid	-9.72%10.92M	-36.07%49.38M	85.75%40.73M	75.79%24.15M	76.54%12.1M	124.85%77.24M	-22.75%21.93M	-11.33%13.74M	18.65%6.85M	15.92%34.35M
Cash paid relating to other operating activities	56.92%48.33M	-28.58%190.81M	-56.02%92.12M	-49.69%60.25M	-39.40%30.8M	29.70%267.15M	30.13%209.48M	12.01%119.77M	-6.78%50.82M	-23.68%205.97M
Cash outflows from operating activities	4.71%742.81M	24.05%2.8B	22.04%2.07B	21.82%1.34B	49.91%709.38M	11.14%2.25B	13.78%1.7B	13.65%1.1B	-16.24%473.2M	6.12%2.03B
Net cash flows from operating activities	97.97%-715.88K	-6,564.59%-72.4M	-123.40%-19.25M	-138.23%-20.14M	-279.81%-35.35M	99.14%-1.09M	177.73%82.27M	155.30%52.69M	126.86%19.66M	-141.99%-126.38M
Investing cash flow
Cash received from disposal of investments	----	13,395.87%32.05M	--22M	--22M	--7M	--237.48K	----	----	----	----
Cash received from returns on investments	7.54%27K	-97.26%599.68K	-99.85%38.13K	-99.86%34.66K	-99.83%25.11K	45.19%21.92M	241,473.30%25.2M	241,043.27%25.16M	144,154.25%15.05M	-70.18%15.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--37.6K	10,975.34%7.13M	----	----	----	156.57%64.4K	94,370.31%23.71M	98,290.24%23.71M	-26.83%15K	617.14%25.1K
Net cash received from disposal of subsidiaries and other business units	----	--9.96M	--9.96M	--9.96M	--9.96M	----	----	----	----	350.60%74.18M
Cash received relating to other investing activities	26.36%13.9M	-84.47%21.6M	-80.39%19.1M	-77.85%15.7M	-56.00%11M	265.00%139.09M	361.41%97.39M	228.72%70.89M	25.00%25M	264.31%38.11M
Cash inflows from investing activities	-50.10%13.96M	-55.77%71.34M	-65.08%51.1M	-60.18%47.69M	-30.15%27.98M	26.61%161.31M	54.93%146.31M	32.14%119.76M	-55.02%40.07M	27.54%127.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets	707.58%8.82M	9.08%6.5M	-82.21%5.7M	-92.95%2.22M	81.66%1.09M	-52.43%5.95M	184.68%32.03M	262.65%31.44M	-69.95%600.98K	-34.22%12.52M
Cash paid to acquire investments	----	-98.03%399K	-99.81%39K	-87.00%39K	----	--20.3M	--20.3M	--300K	----	----
Cash paid relating to other investing activities	117.27%23.9M	-87.87%21.6M	-77.63%19.1M	-73.34%15.7M	-31.21%11M	514.10%178.09M	--85.39M	--58.89M	--15.99M	-25.26%29M
Cash outflows from investing activities	170.57%32.72M	-86.06%28.49M	-81.97%24.84M	-80.19%17.96M	-27.12%12.09M	392.18%204.34M	1,123.99%137.72M	945.41%90.63M	729.71%16.59M	-43.86%41.52M
Net cash flows from investing activities	-217.99%-18.75M	199.56%42.85M	205.90%26.26M	2.08%29.74M	-32.30%15.89M	-150.11%-43.04M	-89.68%8.58M	-64.46%29.13M	-73.04%23.47M	231.03%85.89M
Financing cash flow
Cash received from capital contributions	--500K	----	----	----	----	-95.87%1.6M	----	----	----	975.27%38.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--500K	----	----	----	----	-75.76%1.6M	----	----	----	83.33%6.6M
Cash from borrowing	116.67%19.5M	--9M	--9M	--9M	--9M	----	----	----	----	----
Cash received relating to other financing activities	--317.77K	----	----	----	----	30,761.71%158.73M	30,761.71%158.73M	21,123.70%109.16M	--59.16M	-90.51%514.33K
Cash inflows from financing activities	125.75%20.32M	-94.39%9M	-94.33%9M	-91.76%9M	-84.79%9M	308.76%160.33M	321.89%158.73M	7,108.42%109.16M	--59.16M	334.86%39.22M
Borrowing repayment	63,708.07%9M	-81.70%33.06K	-81.21%28.21K	-77.30%28.21K	-76.79%14.1K	-18.28%180.67K	-10.30%150.11K	8.79%124.25K	-0.74%60.78K	--221.08K
Dividend interest payment	80,276.06%21.3M	-9.08%27.56M	1,084,553.84%27.48M	5,568.06%112.13K	2,765.36%26.51K	-45.05%30.31M	-99.99%2.53K	-99.99%1.98K	-100.00%925.07	106.84%55.16M
-Including:Cash payments for dividends or profit to minority shareholders	--21.22M	-10.00%27.28M	--27.28M	----	----	-45.05%30.31M	----	----	----	106.82%55.16M
Cash payments relating to other financing activities	15.28%3.74M	-63.48%13.25M	-55.24%12.66M	-62.24%9.52M	-36.82%3.24M	110.29%36.29M	105.05%28.28M	127.46%25.23M	--5.13M	33.72%17.26M
Cash outflows from financing activities	937.07%34.04M	-38.84%40.84M	41.25%40.17M	-61.88%9.66M	-36.79%3.28M	-8.07%66.78M	-26.74%28.44M	-29.10%25.35M	-78.64%5.19M	83.56%72.64M
Net cash flows from financing activities	-340.05%-13.72M	-134.04%-31.84M	-123.92%-31.17M	-100.79%-664.54K	-89.41%5.72M	379.95%93.55M	11,052.02%130.29M	344.76%83.81M	322.00%53.97M	-9.37%-33.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents	196.38%517.12K	572.80%1.03M	-100.16%-2.2K	-165.83%-1.3M	-515.22%-536.55K	-98.47%152.54K	-85.75%1.42M	13.99%1.98M	-106.08%-87.21K	423.10%9.95M
Net increase in cash and cash equivalents	-128.92%-32.68M	-221.77%-60.37M	-110.85%-24.16M	-95.45%7.63M	-114.71%-14.27M	177.51%49.58M	1,700.22%222.56M	465.82%167.61M	1,179.61%97.01M	-6.76%-63.96M
Add:Begin period cash and cash equivalents	-16.31%309.78M	15.47%370.14M	15.47%370.14M	15.47%370.14M	15.47%370.14M	-16.63%320.57M	-16.63%320.57M	-16.63%320.57M	-16.63%320.57M	-13.48%384.53M
End period cash equivalent	-22.13%277.1M	-16.31%309.78M	-36.30%345.99M	-22.62%377.77M	-14.78%355.87M	15.47%370.14M	46.55%543.13M	44.13%488.18M	11.19%417.58M	-16.63%320.57M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Beijing Dehao International Accounting Firm (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

002354 Tianyu Digital Technology

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