Tianyu Digital Technology (Dalian) Group Co., Ltd.
SZSE:002354.SZ
4.91 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -1,069.574 | -262.291 | 57.239 | 172.011 | -1,131.37 | -6,977.959 | 1,240.323 | 545.578 | 356.423 | 234.045 | 11.076 | 22.372 | 30.839 | 13.598 | 29.789 | 32.754 | 28.501 | 26.468 |
| Depreciation & Amortization
| 28.354 | 24.898 | 32.448 | 33.102 | 38.141 | 57.359 | 36.067 | 13.607 | 4.89 | 4.584 | 25.404 | 14.434 | 11.781 | 8.969 | 8.011 | 5.729 | 4.237 | 2.798 |
| Deferred Income Tax
| -2.903 | -0.065 | -16.75 | -2.303 | -144.556 | 87.852 | 33.001 | 33.28 | -4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | -2.578 | 1.238 | 53.248 | 6.465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 231.933 | -73.959 | -104.046 | 435.367 | 417.363 | 1,160.989 | -185.025 | -73.764 | -77.338 | -65.085 | -32.147 | 12.655 | -33.862 | -134.28 | -28.739 | -20.657 | -13.048 | -14.791 |
| Accounts Receivables
| -99.183 | -84.455 | -20.239 | 308.997 | 732.08 | -181.319 | -225.767 | -8.446 | -438.946 | -38.326 | -29.248 | 47.016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.093 | -0.694 | 5.892 | 11.756 | -15.118 | 18.068 | -20.91 | 0 | 0 | 0 | -38.371 | -34.3 | -14.913 | -71.407 | -5.76 | -3.295 | -16.365 | -15.186 |
| Accounts Payables
| 333.926 | 11.255 | -72.95 | 116.917 | -155.042 | 1,236.388 | 29.105 | -98.599 | 366.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 331.024 | -0.065 | -16.75 | -2.303 | -144.556 | 1,142.921 | -164.115 | 0 | 0 | 0 | 6.224 | 46.955 | -18.95 | -62.873 | -22.979 | -17.362 | 3.318 | 0.395 |
| Other Non Cash Items
| 3.938 | 184.973 | -37.866 | -546.548 | 1,141.311 | 6,034.906 | -197.106 | 16.74 | 35.84 | -43.296 | 29.528 | 21.014 | 17.457 | 8.578 | 6.827 | 6.693 | 5.471 | 2.346 |
| Operating Cash Flow
| -1.086 | -126.379 | -52.225 | 93.931 | 465.445 | 275.295 | 894.259 | 502.162 | 319.815 | 130.248 | 33.861 | 70.475 | 26.216 | -103.136 | 15.888 | 24.519 | 25.161 | 16.822 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.955 | -12.518 | -19.029 | -7.606 | -45.284 | -146.24 | -20.71 | -10.774 | -18.879 | -6.506 | -72.791 | -98.594 | -232.527 | -54.056 | -13.975 | -39.736 | -31.666 | -10.989 |
| Acquisitions Net
| -14.336 | 74.178 | 16.462 | -58.47 | 0.01 | -1,104.917 | -520.967 | -381.47 | -965.494 | 6.506 | -423.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20.3 | -29 | -16.12 | 0.974 | -294.289 | -308.56 | -1,561.904 | -439.157 | -1,504.063 | -341.133 | -4.526 | 0 | 0 | 0 | 0 | 0 | 0 | -10 |
| Sales Maturities Of Investments
| 22.154 | 15.095 | 72.969 | 117.518 | 518.38 | 660.494 | 596.315 | 1,759.002 | 21.226 | 330.045 | 495.862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -39 | 38.132 | -28.336 | -2.971 | -96.913 | 361.31 | -476.401 | 0.347 | -18.879 | -6.506 | -72.791 | -98.594 | 0.024 | 0.04 | -13.975 | -39.736 | -31.666 | -10.989 |
| Investing Cash Flow
| -43.037 | 85.887 | 25.946 | 49.445 | 81.903 | -537.913 | -1,983.668 | 927.948 | -2,467.211 | -17.594 | -77.312 | -98.594 | -232.504 | -54.015 | -13.975 | -39.736 | -31.666 | -20.989 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.181 | -0.221 | -12.904 | -77.49 | -509.325 | -510.453 | -402.921 | -473.8 | -42 | 0 | -377.83 | -410.8 | -214.475 | -117.8 | -124 | -81 | -41.7 | -25 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.003 | -0.006 | 0 | -13.117 | -22.277 | -165.094 | -183.163 | -125.14 | -49.784 | -10.896 | -31.293 | -32.538 | -15.595 | -7.837 | -6.614 | -6.202 | -8.4 | -23.656 |
| Other Financing Activities
| 124.042 | -33.19 | -17.65 | 4.814 | -277.03 | -243.986 | 2,971.345 | -1,014.379 | 2,730.085 | -16.545 | 469.991 | 440.77 | 324.475 | 462.725 | 146.38 | 92 | 74 | 51.6 |
| Financing Cash Flow
| 93.549 | -33.417 | -30.554 | -85.793 | -808.632 | -919.533 | 2,385.261 | -1,613.319 | 2,638.301 | -27.441 | 60.868 | -2.568 | 94.405 | 337.088 | 15.766 | 4.798 | 23.9 | 2.944 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.153 | 9.946 | -3.078 | -7.073 | -1.8 | 17.282 | -31.914 | 17.05 | 4.278 | 0.069 | -1.814 | -0.689 | -0.275 | -0.712 | -0.197 | -0.103 | -0.278 | -0.249 |
| Net Change In Cash
| 49.578 | -63.962 | -59.912 | 50.511 | -263.083 | -1,164.87 | 1,264.494 | -166.16 | 495.184 | 85.281 | 15.603 | -31.377 | -112.158 | 179.224 | 17.482 | -10.522 | 17.116 | -1.472 |
| Cash At End Of Period
| 370.145 | 320.567 | 384.529 | 444.441 | 393.93 | 657.013 | 1,821.883 | 557.389 | 723.549 | 228.365 | 42.394 | 26.791 | 93.451 | 205.609 | 26.385 | 8.903 | 19.425 | 0.764 |