Tianyu Digital Technology (Dalian) Group Co., Ltd. (SHE:002354)
China
· Delayed Price · Currency is CNY 6.39
-0.15 (-2.29%)
Jun 6, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -126.01 | -117.95 | -1,087 | -282.39 | 42.72 | 152.94 | Upgrade
|
| Depreciation & Amortization | 22.99 | 22.99 | 28.35 | 24.9 | 32.45 | 33.1 | Upgrade
|
| Other Amortization | 2.78 | 2.78 | 2.49 | 3.09 | 19.15 | 37.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.05 | -2.05 | -11.71 | 0.03 | -0.14 | -1.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 32.34 | 32.34 | 39.31 | 3.45 | 4.79 | 1,357 | Upgrade
|
| Loss (Gain) From Sale of Investments | 205.19 | 205.19 | 765.65 | 167.57 | -1.8 | -2,337 | Upgrade
|
| Provision & Write-off of Bad Debts | 20.39 | 20.39 | 3.59 | 3.4 | 4.73 | 45.98 | Upgrade
|
| Other Operating Activities | 69.22 | 26.53 | 26.35 | 28.26 | -50.08 | 371.24 | Upgrade
|
| Change in Accounts Receivable | -76.97 | -76.97 | -99.18 | -84.45 | -20.24 | 309 | Upgrade
|
| Change in Inventory | 3.06 | 3.06 | 0.09 | -0.69 | 5.89 | 11.76 | Upgrade
|
| Change in Accounts Payable | -187.41 | -187.41 | 333.93 | 11.26 | -72.95 | 116.92 | Upgrade
|
| Operating Cash Flow | -37.77 | -72.4 | -1.09 | -126.38 | -52.22 | 93.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -79.82% | Upgrade
|
| Capital Expenditures | -14.22 | -6.5 | -5.95 | -12.52 | -19.03 | -7.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.17 | 7.13 | 0.06 | 0.03 | 0 | 0.97 | Upgrade
|
| Cash Acquisitions | - | - | - | 1.11 | 0.46 | -58.47 | Upgrade
|
| Divestitures | - | 9.96 | - | 74.18 | 16.46 | - | Upgrade
|
| Investment in Securities | 24.65 | 31.65 | -68.06 | 8 | -22.57 | 99.3 | Upgrade
|
| Other Investing Activities | -9.4 | 0.6 | 30.92 | 15.1 | 50.62 | 15.25 | Upgrade
|
| Investing Cash Flow | 8.2 | 42.85 | -43.04 | 85.89 | 25.95 | 49.45 | Upgrade
|
| Short-Term Debt Issued | - | 9 | - | - | - | - | Upgrade
|
| Total Debt Issued | 19.5 | 9 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.03 | -0.18 | -0.22 | - | -77.49 | Upgrade
|
| Long-Term Debt Repaid | - | -13.25 | -20.29 | -17.26 | -12.9 | - | Upgrade
|
| Total Debt Repaid | -22.27 | -13.28 | -20.47 | -17.48 | -12.9 | -77.49 | Upgrade
|
| Net Debt Issued (Repaid) | -2.77 | -4.28 | -20.47 | -17.48 | -12.9 | -77.49 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | 158.73 | 32.11 | - | - | Upgrade
|
| Common Dividends Paid | -0.34 | -0.28 | -0 | -0.01 | - | -13.12 | Upgrade
|
| Other Financing Activities | -48.67 | -27.28 | -44.71 | -48.04 | -17.65 | 4.81 | Upgrade
|
| Financing Cash Flow | -51.29 | -31.84 | 93.55 | -33.42 | -30.55 | -85.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.08 | 1.03 | 0.15 | 9.95 | -3.08 | -7.07 | Upgrade
|
| Net Cash Flow | -78.77 | -60.37 | 49.58 | -63.96 | -59.91 | 50.51 | Upgrade
|
| Free Cash Flow | -51.99 | -78.89 | -7.04 | -138.9 | -71.25 | 86.33 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -79.45% | Upgrade
|
| Free Cash Flow Margin | -3.07% | -5.00% | -0.40% | -7.97% | -4.04% | 8.67% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.05 | -0.00 | -0.08 | -0.04 | 0.05 | Upgrade
|
| Cash Income Tax Paid | 48.33 | 49.38 | 76.83 | 25.44 | 28.41 | 22.31 | Upgrade
|
| Levered Free Cash Flow | -107.67 | -96.75 | 78.39 | -107.96 | -147.06 | -3,175 | Upgrade
|
| Unlevered Free Cash Flow | -106.63 | -95.99 | 79.11 | -107.18 | -146.4 | -2,966 | Upgrade
|
| Change in Net Working Capital | 103.74 | 111.7 | -52.9 | 91.57 | 144.05 | 2,901 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.