CN Stock MarketDetailed Quotes

002354 Tianyu Digital Technology

Watchlist

7.24
-0.80-9.95%

Market Closed Dec 20 15:00 CST

11.98BMarket Cap-10.81P/E (TTM)

Tianyu Digital Technology Key Stats

Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

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

13.62%1.31B

38.37%828.63M

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

250.15%7.83M

377.04%4.76M

Cash received relating to other operating activities

-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

-18.32%67.42M

-35.38%40M

Cash inflows from operating activities

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

11.92%1.38B

31.98%873.39M

Goods services cash paid

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

26.11%1.16B

70.93%759.74M

Staff behalf paid

-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

-13.03%138.87M

-23.25%86.51M

All taxes paid

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

23.06%28.39M

-2.77%15.49M

Cash paid relating to other operating activities

-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

-38.30%160.97M

-41.33%106.93M

Cash outflows from operating activities

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

9.17%1.49B

28.24%968.67M

Net cash flows from operating activities

-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

17.38%-105.84M

-1.76%-95.28M

Investing cash flow

Cash received from disposal of investments

--22M

--7M

--237.48K

----

Cash received from returns on investments

-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

-99.80%10.43K

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

Net cash received from disposal of subsidiaries and other business units

--9.96M

----

350.60%74.18M

--73.29M

--69.03M

Cash received relating to other investing activities

-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

11.42%21.11M

13.84%21.57M

Cash inflows from investing activities

-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

199.36%94.44M

232.30%90.63M

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

-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

0.64%11.25M

2.55%8.67M

Cash paid to acquire investments

-99.81%39K

-87.00%39K

----

--20.3M

--300K

----

Cash paid relating to other investing activities

-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

-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

-75.59%11.25M

-80.01%8.67M

Net cash flows from investing activities

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

671.58%83.18M

609.12%81.96M

Financing cash flow

Cash received from capital contributions

----

-95.87%1.6M

----

975.27%38.71M

930.82%37.11M

-72.22%1M

-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

Cash from borrowing

--9M

----

Cash received relating to other financing activities

----

30,761.71%158.73M

21,123.70%109.16M

--59.16M

-90.51%514.33K

2,967.82%514.33K

Cash inflows from financing activities

-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

317.12%37.62M

-58.13%1.51M

Borrowing repayment

-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

--167.35K

--114.22K

Dividend interest payment

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

-6.81%24.85M

-7.94%24.55M

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

--27.28M

----

-45.05%30.31M

----

106.82%55.16M

-6.83%24.85M

-7.96%24.55M

Cash payments relating to other financing activities

-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

--13.79M

--11.09M

Cash outflows from financing activities

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

45.53%38.81M

34.07%35.76M

Net cash flows from financing activities

-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

93.26%-1.19M

-48.53%-34.24M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

685.44%9.94M

222.98%1.74M

Net increase in cash and cash equivalents

-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

91.42%-13.91M

65.86%-45.82M

Add:Begin period cash and cash equivalents

15.47%370.14M

-16.63%320.57M

-13.48%384.53M

End period cash equivalent

-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

31.22%370.62M

9.18%338.71M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dahua International Accounting Firm (Special General Partnership)

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	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	13.62%1.31B	38.37%828.63M
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	250.15%7.83M	377.04%4.76M
Cash received relating to other operating activities	-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	-18.32%67.42M	-35.38%40M
Cash inflows from operating activities	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	11.92%1.38B	31.98%873.39M
Goods services cash paid	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	26.11%1.16B	70.93%759.74M
Staff behalf paid	-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	-13.03%138.87M	-23.25%86.51M
All taxes paid	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	23.06%28.39M	-2.77%15.49M
Cash paid relating to other operating activities	-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	-38.30%160.97M	-41.33%106.93M
Cash outflows from operating activities	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	9.17%1.49B	28.24%968.67M
Net cash flows from operating activities	-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	17.38%-105.84M	-1.76%-95.28M
Investing cash flow
Cash received from disposal of investments	--22M	--22M	--7M	--237.48K	----	----	----	----	----	----
Cash received from returns on investments	-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	-99.80%10.43K	-99.80%10.43K
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
Net cash received from disposal of subsidiaries and other business units	--9.96M	--9.96M	--9.96M	----	----	----	----	350.60%74.18M	--73.29M	--69.03M
Cash received relating to other investing activities	-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	11.42%21.11M	13.84%21.57M
Cash inflows from investing activities	-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	199.36%94.44M	232.30%90.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	0.64%11.25M	2.55%8.67M
Cash paid to acquire investments	-99.81%39K	-87.00%39K	----	--20.3M	--20.3M	--300K	----	----	----	----
Cash paid relating to other investing activities	-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	-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	-75.59%11.25M	-80.01%8.67M
Net cash flows from investing activities	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	671.58%83.18M	609.12%81.96M
Financing cash flow
Cash received from capital contributions	----	----	----	-95.87%1.6M	----	----	----	975.27%38.71M	930.82%37.11M	-72.22%1M
-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
Cash from borrowing	--9M	--9M	--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
Cash inflows from financing activities	-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	317.12%37.62M	-58.13%1.51M
Borrowing repayment	-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	--167.35K	--114.22K
Dividend interest payment	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	-6.81%24.85M	-7.94%24.55M
-Including:Cash payments for dividends or profit to minority shareholders	--27.28M	----	----	-45.05%30.31M	----	----	----	106.82%55.16M	-6.83%24.85M	-7.96%24.55M
Cash payments relating to other financing activities	-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	--13.79M	--11.09M
Cash outflows from financing activities	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	45.53%38.81M	34.07%35.76M
Net cash flows from financing activities	-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	93.26%-1.19M	-48.53%-34.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	685.44%9.94M	222.98%1.74M
Net increase in cash and cash equivalents	-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	91.42%-13.91M	65.86%-45.82M
Add:Begin period cash and cash equivalents	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	-13.48%384.53M	-13.48%384.53M
End period cash equivalent	-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	31.22%370.62M	9.18%338.71M
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	--	--
Auditor	--	--	--	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.

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002354 Tianyu Digital Technology

Tianyu Digital Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow