Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ)

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002354.SZ
Financials

4.91 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	0	-19.985	13.307	-1,100.624	1.062	2.278	14.745	-260.003	-2.638	-16.909	9.138	16.086	-15.957	24.154	18.439	350.223	-17.568	-108.754	-70.964	-791.506	-203.435	-158.191	-44.549	-7,401.909	42.799	30.66	177.865	269.275	245.2	269.182	236.019	208.192	136.573	93.764	108.205	119.287	100.086	69.339	73.392	90.47	44.964	-6.514	-0.023	-0.433	-0.194	11.725	-0.022	4.424	4.19	10.544	2.298	12.821	5.663	5.697	2.324	-3.431	5.884	5.54	3.391	12.157	6.736	4.719	3.112
Depreciation & Amortization Numbers are in millions	0	6.867	0	28.354	-13.218	7.462	7.462	9.711	9.711	6.783	6.783	15.394	15.394	10.361	10.361	33.102	-16.587	16.587	0	38.141	-22.154	22.154	0	57.359	-17.517	17.517	0	36.067	-8.344	8.344	0	13.607	-6.333	6.333	0	4.89	-1.14	1.14	0	4.584	-0.872	0.872	0	0	0	12.981	0	14.511	-6.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-16.75	0.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.53	0	-2.578	0	1.167	0	1.238	0	0	0	53.248	0	0	0	6.465	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-99.09	29.722	-29.722	0	-85.149	-36.715	36.715	0	-14.346	89.376	-89.376	0	320.753	-55.902	55.902	0	716.962	-100.815	100.815	0	-163.25	587.752	-587.752	0	-246.677	737.072	-737.072	0	-8.446	-427.812	427.812	0	-438.946	84.632	-84.632	0	-38.326	64.933	-64.933	0	0	0	-42.973	0	12.716	9.76	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-99.183	29.638	-29.638	0	-84.455	-31.492	31.492	0	-20.239	94.696	-94.696	0	308.997	-44.311	44.311	0	732.08	-103.634	103.634	0	-181.319	589.938	-589.938	0	-225.767	735.47	-735.47	0	-8.446	-427.812	427.812	0	-438.946	84.632	-84.632	0	-38.326	64.933	-64.933	0	0	0	-22.218	0	47.016	-4.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0.093	0.083	-0.083	0	-0.694	-5.223	5.223	0	5.892	-5.32	5.32	0	11.756	-11.591	11.591	0	-15.118	2.82	-2.82	0	18.068	-2.186	2.186	0	-20.91	1.603	-1.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.755	0	-34.3	14.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	42.069	-48.654	1,088.005	12.014	53.013	-7.462	75.438	27.005	-43.499	-82.314	-16.086	15.957	-24.154	-18.439	-350.223	17.568	108.754	70.964	791.506	203.435	158.191	44.549	7,401.909	-42.799	-30.66	-177.865	-269.275	-245.2	-269.182	-236.019	-208.192	-136.573	-93.764	-108.205	-119.287	-100.086	-69.339	-73.392	-90.47	-44.964	6.514	0.023	0.433	0.194	-11.725	0.022	-4.424	-4.19	-10.544	-2.298	-12.821	-5.663	-5.697	-2.324	3.431	-5.884	-5.54	-3.391	-12.157	-6.736	-4.719	-3.112
Operating Cash Flow Numbers are in millions	0	15.217	-35.347	-83.355	29.58	33.031	14.745	-260.003	-2.638	-16.909	-73.176	75.883	-34.479	-21.593	-72.036	11.866	29.191	68.906	-16.033	567.227	-160.362	-166.797	93.31	383.493	124.597	-138.855	-93.94	287.045	72.553	99.805	119.358	229.191	16.611	196.409	59.95	86.72	83.538	95.872	53.686	39.363	68.274	78.172	45.104	48.197	-12.278	19.291	-21.349	25.879	24.965	0	-27.5	11.946	-11.093	32.705	-7.342	-18.505	-22.214	-37.376	-25.041	21.971	-23.691	16.911	0.697
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.481	-1.125	-1.092	26.077	-0.593	-30.838	-0.601	-1.266	-2.583	-6.67	-2	-7.849	-2.726	-6.076	-2.378	-3.39	0	-2.78	-1.435	-6.41	-27.702	-20.836	-3.156	-120.887	-3.177	-18.689	-3.487	-10.663	-3.528	-0.321	-6.198	-7.417	-0.27	-0.363	-2.724	-18.101	-0.08	-0.429	-0.27	-3.627	-0.515	-0.75	-20.821	-9.225	-13.556	-24.809	-25.201	-7.907	-23.056	-29.694	-37.938	-6.991	-87.864	-148.299	-3.356	-21.197	-19.868	-12.185	-0.806	-0.691	-3.178	-6.753	-3.354
Acquisitions Net Numbers are in millions	0	0	9.959	-38.048	19.955	23.697	0.015	0.884	4.26	1.569	69.034	16.926	3.457	6.076	2.378	-6.59	-30.383	-22.496	0	21.5	10.5	-24.99	-7	-42.328	-57	-135.234	-870.355	281.462	-312.89	-418.67	-70.868	-231.47	-0	-53	-97	-963.494	0.08	399.5	-401.5	3.627	6.681	-23.558	19.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-15.739	0	-178.09	-20	-0.3	-0.015	-29	0.01	-1.579	0	-38.8	18.8	-10	-6.12	0.492	0	0	0	-16.481	-29.052	-184.953	-63.803	202.836	-204.306	15.365	-322.455	-863.83	-242.947	290.44	-745.566	-8.1	-15.265	-214.36	-201.432	-878.063	677.642	-994.692	-308.95	8.658	-147.843	-101.948	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.003	30.7	7.025	-3.051	0.045	10.109	15.051	15.085	-0.01	0.01	0.01	60.366	4.272	0.931	7.4	1.712	4.288	111.268	0.25	-81.391	301.006	182.474	116.291	-171.032	160.106	228.296	443.124	278.573	76.864	12.78	228.097	1,578.574	7.83	-17.517	190.115	4.787	-829.656	534.063	312.032	49.642	53.082	126.256	101.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-0.039	16.984	-51	-19.955	2.99	9.025	17	-0.457	1.569	20.021	-12.018	0	-5.933	-2.378	-3.175	-0	-21.238	0.429	-61.997	0.502	-28.063	5.465	365.967	-4.657	-20	20	-479.402	2.166	-7.039	7.874	28.387	-0.44	-27.6	0	0.075	-0.155	0	-0.001	-3.606	37.877	-0.75	-20.821	4.962	0.017	-9.5	-25.201	17.581	-17.831	0.1	0.15	13.984	-80.873	14.128	-14.107	0.04	-19.868	-12.185	-0.806	-0.691	-1.475	-6.753	-3.354
Investing Cash Flow Numbers are in millions	-3.477	13.836	15.893	-51.622	-20.548	5.658	23.475	2.703	1.22	-5.101	87.065	40.499	1.546	-15.002	-1.098	-10.952	-26.095	87.249	-0.756	-144.778	255.253	-76.368	47.796	234.555	-109.033	69.738	-733.173	-793.859	-480.335	-122.811	-586.662	1,359.974	-8.145	-312.84	-111.041	-1,854.797	-152.169	-61.557	-398.689	54.693	-50.717	-0.75	-20.821	-4.263	-13.539	-34.308	-25.201	9.674	-40.887	-29.594	-37.788	6.993	-87.864	-134.171	-17.463	-21.156	-19.868	-12.185	-0.806	-0.691	-3.178	-6.753	-3.354
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.014	-8.986	-0.031	-0.026	-0.063	-0.061	-0.054	-0.053	-0.053	-0.061	0	0	0	0	0	-77	0	-0.49	-251.009	-161.396	-65.246	-31.675	-31.324	-26.667	-338.463	-114	-148	-150.796	-100	-154.921	-150	-23.8	-182	-300	-12	-9.366	-18	-323.8	0	0	-110.929	-140	-55.089	-218.8	-73.941	-30	-70	-207	-123.8	-10	-29.975	-98.7	-75.8	-10	-3	-92.8	0	-22	-43	-34	-37	-10
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.085	-0.086	-0.027	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.004	0	0	0	0	0	-0.117	-12.883	-0.117	0	-47.408	-25.459	-101.578	-145.803	-21.534	-33.029	-129.685	-283.285	-64.038	-85.651	-160.367	-1.184	-43.731	-2.434	-75.027	-3.948	-9.789	-7.361	-29.934	-2.7	-3.75	-6.467	-6.99	-6.623	-8.854	-8.095	-8.59	-5.753	-11.081	-11.748	-6.43	-3.278	-7.459	-3.61	-2.765	-1.761	-2.265	-1.914	-1.984	-1.673	-2.901	-1.102	-1.131	-1.481
Other Financing Activities Numbers are in millions	-30.416	3.156	-3.242	-6.404	46.512	29.906	54.027	-32.172	33.106	-9.879	-24.248	-12.904	5.403	-0.283	-22.77	23	-77	-18.303	-0.49	-85.872	-17.536	124.349	-31.675	-491.34	1.935	256.904	290.954	1,543.886	95.48	365.722	1,094.334	-1,420.274	58	237	110.895	2,382.285	-26.634	18	323.8	-15.361	128.246	43.932	90.5	56.25	235.2	114.584	63.957	69.97	202.8	143	25	40	165	109.475	10	37.498	111.8	30	283.426	47.8	46	38.41	14.17
Financing Cash Flow Numbers are in millions	-30.501	-6.382	5.717	-36.745	46.486	29.842	53.966	-32.227	33.052	-9.932	-24.309	-12.904	5.403	-0.283	-22.77	22.883	-89.883	-18.303	-0.49	-384.289	-204.391	-42.475	-177.478	-544.198	-57.76	-211.244	-106.331	1,331.847	9.829	105.355	938.228	-1,614.005	31.766	161.973	-193.053	2,372.497	-43.361	-11.934	321.1	-19.111	121.779	-73.987	-56.123	-7.693	8.305	32.053	28.203	-11.111	-15.948	12.77	11.722	2.566	62.69	30.91	-1.761	32.233	17.086	28.016	259.753	1.899	10.898	0.279	2.689
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.301	-0.767	-0.537	-1.264	-0.564	2.068	-0.087	0.009	8.2	0.304	1.434	-1.381	-0.285	-1.491	0.078	7.414	-16.658	4.419	-2.247	-3.546	3.695	25.506	-27.453	2.849	11.988	19.875	-17.431	-19.841	-2.425	-9.135	-0.513	11.293	1.15	4.621	-0.014	1.303	1.546	0.128	1.3	-0.327	-0.192	0.452	0.136	-0.24	-0.471	-0.605	-0.498	-0.689	0	0	-0.106	1.838	-0.426	-1.459	-0.228	-0.432	0.119	-0.363	-0.036	0.004	-0.19	0.014	-0.024
Net Change In Cash Numbers are in millions	-31.788	21.883	-14.274	-172.985	54.954	70.599	97.011	-50.054	31.909	-36.831	-8.986	102.097	-27.814	-38.369	-95.826	31.211	-103.445	142.271	-19.526	34.613	-105.805	-260.134	-63.824	76.699	-30.208	-260.486	-950.875	805.192	-400.377	73.214	470.41	-13.547	41.383	50.163	-244.158	605.723	-110.446	22.51	-22.603	74.618	139.144	3.887	-31.703	36	-17.983	16.431	-18.845	-11.53	-31.87	30.412	-53.672	23.343	-36.693	-72.015	-26.793	-7.861	-24.877	-21.908	233.87	23.182	-16.16	10.452	0.008
Cash At End Of Period Numbers are in millions	345.986	377.774	355.871	370.145	543.13	488.176	417.578	320.567	370.621	338.712	375.543	384.529	282.432	310.246	348.615	444.441	413.23	516.675	374.404	393.93	359.317	465.122	725.256	657.013	580.314	610.522	871.008	1,821.883	1,016.691	1,417.068	1,343.854	557.389	570.936	529.554	479.391	723.549	117.826	228.272	205.762	228.365	153.747	14.603	10.715	42.394	6.394	24.377	7.946	26.791	38.321	70.191	39.779	93.451	70.108	106.8	178.816	205.609	213.47	238.347	260.254	26.385	3.203	19.363	8.911

Tianyu Digital Technology (Dalian) Group Co., Ltd.

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