Tianyu Digital Technology (Dalian) Group Co., Ltd. (002354.SZ)
CNY 8.04
(-9.97%)
CNY 8.04
(-9.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | -126.37 Million | -52.22 Million | 93.93 Million | 465.44 Million | 275.29 Million |
| Net Income | -1.06 Billion | -262.29 Million | 57.23 Million | 172.01 Million | -1.13 Billion | -6.97 Billion |
| Depreciation & Amortization | 28.35 Million | 24.89 Million | 32.44 Million | 33.1 Million | 38.14 Million | 57.35 Million |
| Deferred income taxes | -2.9 Million | -65.37 Thousand | -16.74 Million | -2.3 Million | -144.55 Million | 87.85 Million |
| Stock-based compensation | - | - | - | - | - | -2.57 Million |
| Change in working capital | 231.93 Million | -73.95 Million | -104.04 Million | 435.36 Million | 417.36 Million | 1.16 Billion |
| Other non-cash items | 3.93 Million | 184.97 Million | -37.86 Million | -546.54 Million | 1.14 Billion | 6.03 Billion |
| Investing Cash Flow | -43.03 Million | 85.88 Million | 25.94 Million | 49.44 Million | 81.9 Million | -537.91 Million |
| Investments in PPE | -5.95 Million | -12.51 Million | -19.02 Million | -7.6 Million | -45.28 Million | -146.23 Million |
| Acquisitions | -14.33 Million | 74.17 Million | 16.46 Million | -58.46 Million | 10 Thousand | -1.1 Billion |
| Investment purchases | -20.3 Million | -29 Million | -16.12 Million | 973.86 Thousand | -294.28 Million | -308.56 Million |
| Sales/Maturities of investments | 22.15 Million | 15.09 Million | 72.96 Million | 117.51 Million | 518.37 Million | 660.49 Million |
| Other Investing Activities | -39 Million | 38.13 Million | -28.33 Million | -2.97 Million | -96.91 Million | 361.3 Million |
| Financing Cash Flow | 93.54 Million | -33.41 Million | -30.55 Million | -85.79 Million | -808.63 Million | -919.53 Million |
| Debt repayment | -180.67 Thousand | -221.07 Thousand | -12.9 Million | -77.48 Million | -509.32 Million | -510.45 Million |
| Dividends payments | -3232.25 | -5956.23 | - | -13.11 Million | -22.27 Million | -165.09 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 124.04 Million | -33.18 Million | -17.64 Million | 4.81 Million | -277.02 Million | -243.98 Million |
| Accounts receivables | -99.18 Million | -84.45 Million | -20.23 Million | 308.99 Million | 732.07 Million | -181.31 Million |
| Accounts payables | 333.92 Million | 11.25 Million | -72.95 Million | 116.91 Million | -155.04 Million | 1.23 Billion |
| Inventory | 92.62 Thousand | -693.68 Thousand | 5.89 Million | 11.75 Million | -15.11 Million | 18.06 Million |
| Other working capital | 331.02 Million | -65.37 Thousand | -16.74 Million | -2.3 Million | -144.55 Million | 1.14 Billion |
| Cash at beginning of period | 320.56 Million | 384.52 Million | 444.44 Million | 393.93 Million | 657.01 Million | 1.82 Billion |
| Cash at end of period | 370.14 Million | 320.56 Million | 384.52 Million | 444.44 Million | 393.93 Million | 657.01 Million |
| Capital Expenditure | -5.95 Million | -12.51 Million | -19.02 Million | -7.6 Million | -45.28 Million | -146.23 Million |
| Effect of forex changes on cash | 152.53 Thousand | 9.94 Million | -3.07 Million | -7.07 Million | -1.79 Million | 17.28 Million |
| Net cash flow / Change in cash | 49.57 Million | -63.96 Million | -59.91 Million | 50.51 Million | -263.08 Million | -1.16 Billion |
| Free Cash Flow | -7.04 Million | -138.89 Million | -71.25 Million | 86.32 Million | 420.16 Million | 129.05 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | -19.98 Million | 13.3 Million | -1.06 Billion | -1.1 Billion | 1.06 Million |
| Depreciation & Amortization | - | 6.86 Million | - | 28.35 Million | 28.35 Million | -13.21 Million |
| Deferred income taxes | - | - | - | -2.9 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 231.93 Million | -99.09 Million | 29.72 Million |
| Other non-cash items | - | 42.06 Million | -48.65 Million | 3.93 Million | 1.08 Billion | 12.01 Million |
| Investing Cash Flow | -3.47 Million | 13.83 Million | 15.89 Million | -43.03 Million | -51.62 Million | -20.54 Million |
| Investments in PPE | -3.48 Million | -1.12 Million | -1.09 Million | -5.95 Million | 26.07 Million | -592.74 Thousand |
| Acquisitions | - | - | 9.95 Million | -14.33 Million | -38.04 Million | 19.95 Million |
| Investment purchases | - | -15.73 Million | - | -20.3 Million | -178.09 Million | -20 Million |
| Sales/Maturities of investments | 3475.07 | 30.7 Million | 7.02 Million | 22.15 Million | -3.05 Million | 44.86 Thousand |
| Other Investing Activities | - | -39 Thousand | 16.98 Million | -39 Million | -51 Million | -19.95 Million |
| Financing Cash Flow | -30.5 Million | -6.38 Million | 5.71 Million | 93.54 Million | -36.74 Million | 46.48 Million |
| Debt repayment | - | -14.1 Thousand | -8.98 Million | -180.67 Thousand | -30.56 Thousand | -25.85 Thousand |
| Dividends payments | -85.1 Thousand | -85.62 Thousand | -26.5 Thousand | -3232.25 | -699.07 | -554.83 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -30.41 Million | 3.15 Million | -3.24 Million | 124.04 Million | -6.4 Million | 46.51 Million |
| Accounts receivables | - | - | - | -99.18 Million | -99.18 Million | 29.63 Million |
| Accounts payables | - | - | - | 333.92 Million | - | - |
| Inventory | - | - | - | 92.62 Thousand | 92.62 Thousand | 83.42 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 377.77 Million | 355.89 Million | 370.14 Million | 320.56 Million | 543.12 Million | 488.17 Million |
| Cash at end of period | 345.98 Million | 377.77 Million | 355.87 Million | 370.14 Million | 370.14 Million | 543.12 Million |
| Capital Expenditure | -3.48 Million | -1.12 Million | -1.09 Million | -5.95 Million | 26.07 Million | -592.74 Thousand |
| Effect of forex changes on cash | 1.3 Million | -767.11 Thousand | -536.55 Thousand | 152.53 Thousand | -1.26 Million | -564.21 Thousand |
| Net cash flow / Change in cash | -31.78 Million | 21.88 Million | -14.27 Million | 49.57 Million | -172.98 Million | 54.95 Million |
| Free Cash Flow | -3.48 Million | 14.09 Million | -36.43 Million | -7.04 Million | -57.27 Million | 28.98 Million |
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