Tianyu Digital Technology (Dalian) Group Co., Ltd. (SHE:002354)
China · Delayed Price · Currency is CNY 7.18
-0.14 (-1.91%)
Feb 13, 2026, 3:04 PM CST
SHE:002354 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -66.66 | -117.95 | -1,087 | -282.39 | 42.72 | 152.94 |
Depreciation & Amortization | 22.99 | 22.99 | 28.35 | 24.9 | 32.45 | 33.1 |
Other Amortization | 2.78 | 2.78 | 2.49 | 3.09 | 19.15 | 37.34 |
Loss (Gain) From Sale of Assets | -2.05 | -2.05 | -11.71 | 0.03 | -0.14 | -1.58 |
Asset Writedown & Restructuring Costs | 32.34 | 32.34 | 39.31 | 3.45 | 4.79 | 1,357 |
Loss (Gain) From Sale of Investments | 205.19 | 205.19 | 765.65 | 167.57 | -1.8 | -2,337 |
Provision & Write-off of Bad Debts | 20.39 | 20.39 | 3.59 | 3.4 | 4.73 | 45.98 |
Other Operating Activities | 72.99 | 26.53 | 26.35 | 28.26 | -50.08 | 371.24 |
Change in Accounts Receivable | -76.97 | -76.97 | -99.18 | -84.45 | -20.24 | 309 |
Change in Inventory | 3.06 | 3.06 | 0.09 | -0.69 | 5.89 | 11.76 |
Change in Accounts Payable | -187.41 | -187.41 | 333.93 | 11.26 | -72.95 | 116.92 |
Operating Cash Flow | 25.35 | -72.4 | -1.09 | -126.38 | -52.22 | 93.93 |
Operating Cash Flow Growth | - | - | - | - | - | -79.82% |
Capital Expenditures | -17.85 | -6.5 | -5.95 | -12.52 | -19.03 | -7.61 |
Sale of Property, Plant & Equipment | 7.2 | 7.13 | 0.06 | 0.03 | 0 | 0.97 |
Cash Acquisitions | - | - | - | 1.11 | 0.46 | -58.47 |
Divestitures | 3.52 | 9.96 | - | 74.18 | 16.46 | - |
Investment in Securities | 9.69 | 31.65 | -68.06 | 8 | -22.57 | 99.3 |
Other Investing Activities | 64.06 | 0.6 | 30.92 | 15.1 | 50.62 | 15.25 |
Investing Cash Flow | 66.61 | 42.85 | -43.04 | 85.89 | 25.95 | 49.45 |
Short-Term Debt Issued | - | 9 | - | - | - | - |
Total Debt Issued | 49.5 | 9 | - | - | - | - |
Short-Term Debt Repaid | - | -0.03 | -0.18 | -0.22 | - | -77.49 |
Long-Term Debt Repaid | - | -13.25 | -20.29 | -17.26 | -12.9 | - |
Total Debt Repaid | -112.26 | -13.28 | -20.47 | -17.48 | -12.9 | -77.49 |
Net Debt Issued (Repaid) | -62.76 | -4.28 | -20.47 | -17.48 | -12.9 | -77.49 |
Issuance of Common Stock | - | - | 158.73 | 32.11 | - | - |
Common Dividends Paid | -1.54 | -0.28 | -0 | -0.01 | - | -13.12 |
Other Financing Activities | -8.34 | -27.28 | -44.71 | -48.04 | -17.65 | 4.81 |
Financing Cash Flow | -72.63 | -31.84 | 93.55 | -33.42 | -30.55 | -85.79 |
Foreign Exchange Rate Adjustments | 1.26 | 1.03 | 0.15 | 9.95 | -3.08 | -7.07 |
Net Cash Flow | 20.59 | -60.37 | 49.58 | -63.96 | -59.91 | 50.51 |
Free Cash Flow | 7.5 | -78.89 | -7.04 | -138.9 | -71.25 | 86.33 |
Free Cash Flow Growth | - | - | - | - | - | -79.45% |
Free Cash Flow Margin | 0.40% | -5.00% | -0.40% | -7.97% | -4.04% | 8.67% |
Free Cash Flow Per Share | 0.01 | -0.05 | -0.00 | -0.08 | -0.04 | 0.05 |
Cash Income Tax Paid | 47.68 | 49.38 | 76.83 | 25.44 | 28.41 | 22.31 |
Levered Free Cash Flow | -95.26 | -96.75 | 78.39 | -107.96 | -147.06 | -3,175 |
Unlevered Free Cash Flow | -92.59 | -95.99 | 79.11 | -107.18 | -146.4 | -2,966 |
Change in Working Capital | -262.62 | -262.62 | 231.93 | -74.69 | -104.05 | 435.37 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.