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002354 Tianyu Digital Technology

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  • 3.22
  • +0.02+0.63%
Not Open Jun 14 15:00 CST
5.33BMarket Cap-4916P/E (TTM)

Tianyu Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
49.84%668.18M
16.19%2.09B
24.30%1.63B
30.04%1.08B
-4.25%445.93M
2.09%1.8B
13.62%1.31B
38.37%828.63M
81.60%465.74M
60.59%1.76B
Refunds of taxes and levies
15.79%122.25K
-95.38%411.89K
-94.74%411.89K
-92.27%368.11K
-3.51%105.57K
627.11%8.91M
250.15%7.83M
377.04%4.76M
-64.45%109.41K
-67.71%1.22M
Cash received relating to other operating activities
-87.75%5.74M
73.08%161.98M
122.81%150.21M
89.15%75.66M
80.58%46.81M
-1.83%93.58M
-18.32%67.42M
-35.38%40M
-18.62%25.92M
43.17%95.33M
Cash inflows from operating activities
36.76%674.04M
18.47%2.25B
28.42%1.78B
32.08%1.15B
0.22%492.85M
2.30%1.9B
11.92%1.38B
31.98%873.39M
70.38%491.77M
59.18%1.86B
Goods services cash paid
71.60%599.83M
5.62%1.69B
11.60%1.3B
11.88%850.01M
-23.53%349.54M
14.15%1.6B
26.11%1.16B
70.93%759.74M
105.25%457.1M
168.32%1.4B
Staff behalf paid
1.03%66.66M
17.18%217.8M
20.51%167.35M
35.68%117.38M
38.75%65.98M
-10.79%185.87M
-13.03%138.87M
-23.25%86.51M
-21.93%47.55M
5.99%208.34M
All taxes paid
76.54%12.1M
124.85%77.24M
-22.75%21.93M
-11.33%13.74M
18.65%6.85M
15.92%34.35M
23.06%28.39M
-2.77%15.49M
-41.63%5.77M
13.53%29.63M
Cash paid relating to other operating activities
-39.40%30.8M
29.70%267.15M
30.13%209.48M
12.01%119.77M
-6.78%50.82M
-23.68%205.97M
-38.30%160.97M
-41.33%106.93M
-18.82%54.52M
-17.82%269.89M
Cash outflows from operating activities
49.91%709.38M
11.14%2.25B
13.78%1.7B
13.65%1.1B
-16.24%473.2M
6.12%2.03B
9.17%1.49B
28.24%968.67M
56.64%564.95M
77.96%1.91B
Net cash flows from operating activities
-279.81%-35.35M
99.14%-1.09M
177.73%82.27M
155.30%52.69M
126.86%19.66M
-141.99%-126.38M
17.38%-105.84M
-1.76%-95.28M
-1.58%-73.18M
-155.60%-52.22M
Investing cash flow
Cash received from disposal of investments
--7M
--237.48K
----
----
----
----
----
----
----
-77.49%22.35M
Cash received from returns on investments
-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
-99.80%10.43K
-99.80%10.43K
-99.76%10.43K
177.79%50.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
156.57%64.4K
94,370.31%23.71M
98,290.24%23.71M
-26.83%15K
617.14%25.1K
--25.1K
--24.1K
--20.5K
-99.64%3.5K
Net cash received from disposal of subsidiaries and other business units
--9.96M
----
----
----
----
350.60%74.18M
--73.29M
--69.03M
--69.03M
--16.46M
Cash received relating to other investing activities
-56.00%11M
265.00%139.09M
361.41%97.39M
228.72%70.89M
25.00%25M
264.31%38.11M
11.42%21.11M
13.84%21.57M
--20M
-62.64%10.46M
Cash inflows from investing activities
-30.15%27.98M
26.61%161.31M
54.93%146.31M
32.14%119.76M
-55.02%40.07M
27.54%127.41M
199.36%94.44M
232.30%90.63M
1,103.58%89.06M
-31.81%99.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
81.66%1.09M
-52.43%5.95M
184.68%32.03M
262.65%31.44M
-69.95%600.98K
-34.22%12.52M
0.64%11.25M
2.55%8.67M
-15.90%2M
150.20%19.03M
Cash paid to acquire investments
----
--20.3M
--20.3M
--300K
----
----
----
----
----
--16.12M
Cash paid relating to other investing activities
-31.21%11M
514.10%178.09M
--85.39M
--58.89M
--15.99M
-25.26%29M
----
----
----
25.28%38.8M
Cash outflows from investing activities
-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
-75.59%11.25M
-80.01%8.67M
-76.47%2M
-23.80%73.95M
Net cash flows from investing activities
-32.30%15.89M
-150.11%-43.04M
-89.68%8.58M
-64.46%29.13M
-73.04%23.47M
231.03%85.89M
671.58%83.18M
609.12%81.96M
8,031.54%87.07M
-47.53%25.95M
Financing cash flow
Cash received from capital contributions
----
-95.87%1.6M
----
----
----
975.27%38.71M
930.82%37.11M
-72.22%1M
----
-84.35%3.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-75.76%1.6M
----
----
----
83.33%6.6M
38.89%5M
-72.22%1M
----
-84.35%3.6M
Cash from borrowing
--9M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
30,761.71%158.73M
30,761.71%158.73M
21,123.70%109.16M
--59.16M
-90.51%514.33K
-90.51%514.33K
2,967.82%514.33K
----
--5.42M
Cash inflows from financing activities
-84.79%9M
308.76%160.33M
321.89%158.73M
7,108.42%109.16M
--59.16M
334.86%39.22M
317.12%37.62M
-58.13%1.51M
----
-60.78%9.02M
Borrowing repayment
-76.79%14.1K
-18.28%180.67K
-10.30%150.11K
8.79%124.25K
-0.74%60.78K
--221.08K
--167.35K
--114.22K
--61.23K
--0
Dividend interest payment
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
-6.81%24.85M
-7.94%24.55M
-8.05%24.25M
-14.80%26.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
-45.05%30.31M
----
----
----
106.82%55.16M
-6.83%24.85M
-7.96%24.55M
-8.05%24.25M
46.65%26.67M
Cash payments relating to other financing activities
-36.82%3.24M
110.29%36.29M
105.05%28.28M
127.46%25.23M
--5.13M
33.72%17.26M
--13.79M
--11.09M
----
--12.9M
Cash outflows from financing activities
-36.79%3.28M
-8.07%66.78M
-26.74%28.44M
-29.10%25.35M
-78.64%5.19M
83.56%72.64M
45.53%38.81M
34.07%35.76M
-7.81%24.31M
-63.62%39.57M
Net cash flows from financing activities
-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
93.26%-1.19M
-48.53%-34.24M
-6.76%-24.31M
64.39%-30.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-515.22%-536.55K
-98.47%152.54K
-85.75%1.42M
13.99%1.98M
-106.08%-87.21K
423.10%9.95M
685.44%9.94M
222.98%1.74M
1,737.76%1.43M
56.48%-3.08M
Net increase in cash and cash equivalents
-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
91.42%-13.91M
65.86%-45.82M
90.62%-8.99M
-218.61%-59.91M
Add:Begin period cash and cash equivalents
15.47%370.14M
-16.63%320.57M
-16.63%320.57M
-16.63%320.57M
-16.63%320.57M
-13.48%384.53M
-13.48%384.53M
-13.48%384.53M
-13.48%384.53M
12.82%444.44M
End period cash equivalent
-14.78%355.87M
15.47%370.14M
46.55%543.13M
44.13%488.18M
11.19%417.58M
-16.63%320.57M
31.22%370.62M
9.18%338.71M
7.72%375.54M
-13.48%384.53M
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 Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 49.84%668.18M16.19%2.09B24.30%1.63B30.04%1.08B-4.25%445.93M2.09%1.8B13.62%1.31B38.37%828.63M81.60%465.74M60.59%1.76B
Refunds of taxes and levies 15.79%122.25K-95.38%411.89K-94.74%411.89K-92.27%368.11K-3.51%105.57K627.11%8.91M250.15%7.83M377.04%4.76M-64.45%109.41K-67.71%1.22M
Cash received relating to other operating activities -87.75%5.74M73.08%161.98M122.81%150.21M89.15%75.66M80.58%46.81M-1.83%93.58M-18.32%67.42M-35.38%40M-18.62%25.92M43.17%95.33M
Cash inflows from operating activities 36.76%674.04M18.47%2.25B28.42%1.78B32.08%1.15B0.22%492.85M2.30%1.9B11.92%1.38B31.98%873.39M70.38%491.77M59.18%1.86B
Goods services cash paid 71.60%599.83M5.62%1.69B11.60%1.3B11.88%850.01M-23.53%349.54M14.15%1.6B26.11%1.16B70.93%759.74M105.25%457.1M168.32%1.4B
Staff behalf paid 1.03%66.66M17.18%217.8M20.51%167.35M35.68%117.38M38.75%65.98M-10.79%185.87M-13.03%138.87M-23.25%86.51M-21.93%47.55M5.99%208.34M
All taxes paid 76.54%12.1M124.85%77.24M-22.75%21.93M-11.33%13.74M18.65%6.85M15.92%34.35M23.06%28.39M-2.77%15.49M-41.63%5.77M13.53%29.63M
Cash paid relating to other operating activities -39.40%30.8M29.70%267.15M30.13%209.48M12.01%119.77M-6.78%50.82M-23.68%205.97M-38.30%160.97M-41.33%106.93M-18.82%54.52M-17.82%269.89M
Cash outflows from operating activities 49.91%709.38M11.14%2.25B13.78%1.7B13.65%1.1B-16.24%473.2M6.12%2.03B9.17%1.49B28.24%968.67M56.64%564.95M77.96%1.91B
Net cash flows from operating activities -279.81%-35.35M99.14%-1.09M177.73%82.27M155.30%52.69M126.86%19.66M-141.99%-126.38M17.38%-105.84M-1.76%-95.28M-1.58%-73.18M-155.60%-52.22M
Investing cash flow
Cash received from disposal of investments --7M--237.48K-----------------------------77.49%22.35M
Cash received from returns on investments -99.83%25.11K45.19%21.92M241,473.30%25.2M241,043.27%25.16M144,154.25%15.05M-70.18%15.1M-99.80%10.43K-99.80%10.43K-99.76%10.43K177.79%50.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----156.57%64.4K94,370.31%23.71M98,290.24%23.71M-26.83%15K617.14%25.1K--25.1K--24.1K--20.5K-99.64%3.5K
Net cash received from disposal of subsidiaries and other business units --9.96M----------------350.60%74.18M--73.29M--69.03M--69.03M--16.46M
Cash received relating to other investing activities -56.00%11M265.00%139.09M361.41%97.39M228.72%70.89M25.00%25M264.31%38.11M11.42%21.11M13.84%21.57M--20M-62.64%10.46M
Cash inflows from investing activities -30.15%27.98M26.61%161.31M54.93%146.31M32.14%119.76M-55.02%40.07M27.54%127.41M199.36%94.44M232.30%90.63M1,103.58%89.06M-31.81%99.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 81.66%1.09M-52.43%5.95M184.68%32.03M262.65%31.44M-69.95%600.98K-34.22%12.52M0.64%11.25M2.55%8.67M-15.90%2M150.20%19.03M
Cash paid to acquire investments ------20.3M--20.3M--300K----------------------16.12M
Cash paid relating to other investing activities -31.21%11M514.10%178.09M--85.39M--58.89M--15.99M-25.26%29M------------25.28%38.8M
Cash outflows from investing activities -27.12%12.09M392.18%204.34M1,123.99%137.72M945.41%90.63M729.71%16.59M-43.86%41.52M-75.59%11.25M-80.01%8.67M-76.47%2M-23.80%73.95M
Net cash flows from investing activities -32.30%15.89M-150.11%-43.04M-89.68%8.58M-64.46%29.13M-73.04%23.47M231.03%85.89M671.58%83.18M609.12%81.96M8,031.54%87.07M-47.53%25.95M
Financing cash flow
Cash received from capital contributions -----95.87%1.6M------------975.27%38.71M930.82%37.11M-72.22%1M-----84.35%3.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----75.76%1.6M------------83.33%6.6M38.89%5M-72.22%1M-----84.35%3.6M
Cash from borrowing --9M------------------------------------
Cash received relating to other financing activities ----30,761.71%158.73M30,761.71%158.73M21,123.70%109.16M--59.16M-90.51%514.33K-90.51%514.33K2,967.82%514.33K------5.42M
Cash inflows from financing activities -84.79%9M308.76%160.33M321.89%158.73M7,108.42%109.16M--59.16M334.86%39.22M317.12%37.62M-58.13%1.51M-----60.78%9.02M
Borrowing repayment -76.79%14.1K-18.28%180.67K-10.30%150.11K8.79%124.25K-0.74%60.78K--221.08K--167.35K--114.22K--61.23K--0
Dividend interest payment 2,765.36%26.51K-45.05%30.31M-99.99%2.53K-99.99%1.98K-100.00%925.07106.84%55.16M-6.81%24.85M-7.94%24.55M-8.05%24.25M-14.80%26.67M
-Including:Cash payments for dividends or profit to minority shareholders -----45.05%30.31M------------106.82%55.16M-6.83%24.85M-7.96%24.55M-8.05%24.25M46.65%26.67M
Cash payments relating to other financing activities -36.82%3.24M110.29%36.29M105.05%28.28M127.46%25.23M--5.13M33.72%17.26M--13.79M--11.09M------12.9M
Cash outflows from financing activities -36.79%3.28M-8.07%66.78M-26.74%28.44M-29.10%25.35M-78.64%5.19M83.56%72.64M45.53%38.81M34.07%35.76M-7.81%24.31M-63.62%39.57M
Net cash flows from financing activities -89.41%5.72M379.95%93.55M11,052.02%130.29M344.76%83.81M322.00%53.97M-9.37%-33.42M93.26%-1.19M-48.53%-34.24M-6.76%-24.31M64.39%-30.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -515.22%-536.55K-98.47%152.54K-85.75%1.42M13.99%1.98M-106.08%-87.21K423.10%9.95M685.44%9.94M222.98%1.74M1,737.76%1.43M56.48%-3.08M
Net increase in cash and cash equivalents -114.71%-14.27M177.51%49.58M1,700.22%222.56M465.82%167.61M1,179.61%97.01M-6.76%-63.96M91.42%-13.91M65.86%-45.82M90.62%-8.99M-218.61%-59.91M
Add:Begin period cash and cash equivalents 15.47%370.14M-16.63%320.57M-16.63%320.57M-16.63%320.57M-16.63%320.57M-13.48%384.53M-13.48%384.53M-13.48%384.53M-13.48%384.53M12.82%444.44M
End period cash equivalent -14.78%355.87M15.47%370.14M46.55%543.13M44.13%488.18M11.19%417.58M-16.63%320.57M31.22%370.62M9.18%338.71M7.72%375.54M-13.48%384.53M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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