T
Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354
Tianyu Digital Technology Dalian Group Co Ltd
SZSE:002354
Price:
3.95
CNY
1.54%
Market Closed
Market Cap:
6.5B
CNY
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Tianyu Digital Technology Dalian Group Co Ltd
3.95
+0.06 (+1.54%)
| 52 Week Range |
2.5
6.54
|
| Price Target |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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American Express Co
NYSE:AXP
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
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Walt Disney Co
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Tianyu Digital Technology Dalian Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Tianyu Digital Technology Dalian Group Co Ltd
Tianyu Digital Technology Dalian Group Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(47)
|
(55)
|
(56)
|
(62)
|
(44)
|
(46)
|
(55)
|
(61)
|
(62)
|
(71)
|
(83)
|
(92)
|
(80)
|
(103)
|
(115)
|
(124)
|
(160)
|
(141)
|
(131)
|
(124)
|
(110)
|
(107)
|
(108)
|
(88)
|
(63)
|
(52)
|
(22)
|
(21)
|
(22)
|
(15)
|
(28)
|
(24)
|
(24)
|
(28)
|
(25)
|
(27)
|
(28)
|
(26)
|
(77)
|
(82)
|
(86)
|
|
| Change in Working Capital |
(190)
|
(79)
|
(194)
|
(201)
|
(199)
|
(264)
|
(268)
|
(354)
|
(423)
|
(469)
|
(463)
|
(630)
|
(534)
|
(700)
|
(908)
|
(1 053)
|
(1 410)
|
(1 225)
|
(892)
|
(615)
|
(491)
|
(656)
|
(286)
|
(245)
|
(73)
|
56
|
(458)
|
(428)
|
(500)
|
(471)
|
(383)
|
(363)
|
(303)
|
(277)
|
(298)
|
(292)
|
(306)
|
(292)
|
(323)
|
(345)
|
(317)
|
|
| Cash from Operating Activities |
128
N/A
|
91
-29%
|
130
+43%
|
157
+20%
|
266
+70%
|
252
-6%
|
320
+27%
|
326
+2%
|
427
+31%
|
381
-11%
|
502
+32%
|
562
+12%
|
781
+39%
|
837
+7%
|
895
+7%
|
682
-24%
|
127
-81%
|
179
+41%
|
275
+54%
|
463
+68%
|
567
+23%
|
282
-50%
|
465
+65%
|
356
-23%
|
460
+29%
|
649
+41%
|
94
-86%
|
38
-60%
|
(53)
N/A
|
(116)
-121%
|
(52)
+55%
|
(53)
-2%
|
(54)
-1%
|
(30)
+44%
|
(126)
-322%
|
(34)
+73%
|
22
N/A
|
62
+186%
|
(1)
N/A
|
(56)
-5 064%
|
(74)
-32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
38
|
(3)
|
(7)
|
(5)
|
(5)
|
(4)
|
(19)
|
(21)
|
(21)
|
(22)
|
(11)
|
(14)
|
(14)
|
(17)
|
(21)
|
(18)
|
(36)
|
(36)
|
(146)
|
(146)
|
(148)
|
(173)
|
(45)
|
(44)
|
(26)
|
2
|
(8)
|
(9)
|
(12)
|
(15)
|
(19)
|
(19)
|
(19)
|
(19)
|
(13)
|
(11)
|
(35)
|
(33)
|
(6)
|
(6)
|
23
|
|
| Other Items |
49
|
(69)
|
(11)
|
(411)
|
(496)
|
(553)
|
(2 448)
|
(2 158)
|
(2 410)
|
(2 265)
|
939
|
467
|
657
|
188
|
(1 963)
|
(2 112)
|
(1 901)
|
(1 530)
|
(392)
|
389
|
245
|
634
|
127
|
77
|
223
|
(87)
|
57
|
58
|
(41)
|
(11)
|
45
|
133
|
143
|
143
|
98
|
33
|
68
|
45
|
(37)
|
(44)
|
(66)
|
|
| Cash from Investing Activities |
87
N/A
|
(72)
N/A
|
(18)
+76%
|
(415)
-2 260%
|
(501)
-21%
|
(558)
-11%
|
(2 467)
-342%
|
(2 180)
+12%
|
(2 431)
-12%
|
(2 287)
+6%
|
928
N/A
|
452
-51%
|
642
+42%
|
170
-74%
|
(1 984)
N/A
|
(2 130)
-7%
|
(1 938)
+9%
|
(1 566)
+19%
|
(538)
+66%
|
243
N/A
|
97
-60%
|
461
+376%
|
82
-82%
|
33
-59%
|
197
+492%
|
(84)
N/A
|
49
N/A
|
49
-1%
|
(53)
N/A
|
(26)
+52%
|
26
N/A
|
114
+340%
|
124
+9%
|
124
0%
|
86
-31%
|
22
-74%
|
33
+48%
|
11
-66%
|
(43)
N/A
|
(51)
-18%
|
(42)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
324
|
342
|
306
|
318
|
(195)
|
(31)
|
(1)
|
(157)
|
972
|
1 090
|
1 246
|
1 544
|
746
|
462
|
317
|
(155)
|
(328)
|
(409)
|
(576)
|
(509)
|
(478)
|
(413)
|
(329)
|
(78)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
9
|
9
|
|
| Cash Paid for Dividends |
(39)
|
(7)
|
(11)
|
(7)
|
(36)
|
(44)
|
(50)
|
(51)
|
(96)
|
(91)
|
(125)
|
(122)
|
(208)
|
(291)
|
(183)
|
(597)
|
(307)
|
(254)
|
(165)
|
(28)
|
(56)
|
(48)
|
(22)
|
0
|
22
|
34
|
(13)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
17
|
(1)
|
(17)
|
0
|
0
|
0
|
2 370
|
0
|
2 425
|
2 465
|
(1 331)
|
0
|
(1 421)
|
(1 516)
|
1 025
|
1 192
|
869
|
894
|
(600)
|
0
|
(357)
|
(344)
|
(277)
|
0
|
(216)
|
(199)
|
5
|
(18)
|
(0)
|
5
|
(31)
|
(32)
|
(42)
|
(14)
|
(33)
|
45
|
85
|
98
|
94
|
36
|
0
|
|
| Cash from Financing Activities |
(84)
N/A
|
(8)
+90%
|
(27)
-230%
|
302
N/A
|
290
-4%
|
247
-15%
|
2 638
+969%
|
2 124
-19%
|
2 298
+8%
|
2 373
+3%
|
(1 613)
N/A
|
(482)
+70%
|
(539)
-12%
|
(561)
-4%
|
2 385
N/A
|
1 341
-44%
|
1 024
-24%
|
957
-7%
|
(920)
N/A
|
(991)
-8%
|
(822)
+17%
|
(969)
-18%
|
(809)
+17%
|
(632)
+22%
|
(607)
+4%
|
(493)
+19%
|
(86)
+83%
|
(108)
-26%
|
(90)
+17%
|
5
N/A
|
(31)
N/A
|
(32)
-5%
|
(42)
-30%
|
(14)
+66%
|
(33)
-137%
|
45
N/A
|
85
+89%
|
98
+16%
|
94
-5%
|
45
-52%
|
9
-80%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
2
|
3
|
4
|
3
|
8
|
7
|
17
|
17
|
3
|
(1)
|
(32)
|
(49)
|
(20)
|
(5)
|
17
|
7
|
13
|
5
|
(2)
|
24
|
2
|
(18)
|
(7)
|
(5)
|
(11)
|
6
|
(3)
|
(2)
|
0
|
9
|
10
|
8
|
10
|
1
|
0
|
(0)
|
(3)
|
|
| Net Change in Cash |
132
N/A
|
11
-92%
|
85
+697%
|
45
-48%
|
57
+28%
|
(57)
N/A
|
495
N/A
|
274
-45%
|
301
+10%
|
474
+57%
|
(166)
N/A
|
548
N/A
|
888
+62%
|
446
-50%
|
1 265
+184%
|
(157)
N/A
|
(807)
-415%
|
(436)
+46%
|
(1 165)
-167%
|
(278)
+76%
|
(145)
+48%
|
(221)
-52%
|
(263)
-19%
|
(219)
+17%
|
52
N/A
|
54
+4%
|
50
-6%
|
(26)
N/A
|
(207)
-698%
|
(131)
+37%
|
(60)
+54%
|
27
N/A
|
28
+6%
|
88
+210%
|
(64)
N/A
|
42
N/A
|
149
+256%
|
173
+15%
|
50
-71%
|
(62)
N/A
|
(110)
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
166
N/A
|
88
-47%
|
124
+41%
|
152
+23%
|
262
+72%
|
247
-6%
|
301
+22%
|
305
+1%
|
405
+33%
|
359
-11%
|
491
+37%
|
547
+11%
|
767
+40%
|
820
+7%
|
874
+7%
|
664
-24%
|
90
-86%
|
143
+58%
|
129
-10%
|
317
+145%
|
419
+32%
|
109
-74%
|
420
+285%
|
313
-26%
|
434
+39%
|
652
+50%
|
86
-87%
|
29
-66%
|
(64)
N/A
|
(131)
-103%
|
(71)
+46%
|
(72)
-1%
|
(73)
-2%
|
(49)
+33%
|
(139)
-183%
|
(45)
+68%
|
(14)
+69%
|
28
N/A
|
(7)
N/A
|
(63)
-788%
|
(51)
+19%
|
|
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