Tianyu Digital Technology Group Co.,Ltd. (SHE:002354)
China · Delayed Price · Currency is CNY 8.36
+0.18 (2.20%)
Oct 29, 2026, 3:00 PM CST
SHE:002354 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | -40.69 | -48.85 | -117.95 | -1,087 | -282.39 | 42.72 |
Depreciation & Amortization | 23.86 | 24.09 | 23.41 | 28.35 | 24.9 | 32.45 |
Other Amortization | 4.25 | 4.02 | 2.36 | 2.49 | 3.09 | 19.15 |
Loss (Gain) From Sale of Assets | -1.45 | -1.45 | -2.05 | -11.71 | 0.03 | -0.14 |
Asset Writedown & Restructuring Costs | 48.42 | 48.42 | 32.34 | 39.31 | 3.45 | 4.79 |
Loss (Gain) From Sale of Investments | -50.26 | -50.26 | 205.19 | 765.65 | 167.57 | -1.8 |
Provision & Write-off of Bad Debts | 95.4 | 95.4 | 20.39 | 3.59 | 3.4 | 4.73 |
Other Operating Activities | 249.19 | 8.71 | 26.53 | 26.35 | 28.26 | -50.08 |
Change in Accounts Receivable | -222.18 | -222.18 | -76.97 | -99.18 | -84.45 | -20.24 |
Change in Inventory | -2.48 | -2.48 | 3.06 | 0.09 | -0.69 | 5.89 |
Change in Accounts Payable | 260.4 | 260.4 | -187.41 | 333.93 | 11.26 | -72.95 |
Operating Cash Flow | 364.9 | 116.26 | -72.4 | -1.09 | -126.38 | -52.22 |
Operating Cash Flow Growth | 1339.31% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -29.12 | -23.21 | -6.5 | -5.95 | -12.52 | -19.03 |
Sale of Property, Plant & Equipment | 0.33 | 0.29 | 7.13 | 0.06 | 0.03 | 0 |
Cash Acquisitions | -0.46 | 0 | - | - | 1.11 | 0.46 |
Divestitures | -0.02 | 3.5 | 9.96 | - | 74.18 | 16.46 |
Investment in Securities | 58.77 | 58.47 | 31.65 | -68.06 | 8 | -22.57 |
Other Investing Activities | -423.02 | 33.7 | 0.6 | 30.92 | 15.1 | 50.62 |
Investing Cash Flow | -393.52 | 72.74 | 42.85 | -43.04 | 85.89 | 25.95 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 149.42 | 9 | - | - | - |
Total Debt Issued | 236.1 | 149.42 | 9 | - | - | - |
Short-Term Debt Repaid | - | -243.48 | -0.03 | -0.18 | -0.22 | - |
Long-Term Debt Repaid | - | -13.84 | -13.25 | -20.29 | -17.26 | -12.9 |
Lease Payments | -13.84 | -13.84 | -13.25 | -20.29 | -17.26 | -12.9 |
Total Debt Repaid | -455.4 | -257.32 | -13.28 | -20.47 | -17.48 | -12.9 |
Net Debt Issued (Repaid) | -219.3 | -107.9 | -4.28 | -20.47 | -17.48 | -12.9 |
Issuance of Common Stock | 21.09 | 21.09 | - | 158.73 | 32.11 | - |
Common Dividends Paid | -4.75 | -2.61 | -0.28 | -0 | -0.01 | - |
Other Financing Activities | 482.99 | -38.31 | -27.28 | -44.71 | -48.04 | -17.65 |
Financing Cash Flow | 280.02 | -127.73 | -31.84 | 93.55 | -33.42 | -30.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.05 | -0.59 | 1.03 | 0.15 | 9.95 | -3.08 |
Net Cash Flow | 247.35 | 60.68 | -60.37 | 49.58 | -63.96 | -59.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 335.78 | 93.05 | -78.89 | -7.04 | -138.9 | -71.25 |
Free Cash Flow Growth | 4376.38% | - | - | - | - | - |
Free Cash Flow Margin | 16.41% | 4.48% | -5.00% | -0.40% | -7.97% | -4.04% |
Free Cash Flow Per Share | 0.20 | 0.06 | -0.05 | -0.00 | -0.08 | -0.04 |
Levered Free Cash Flow | -245.02 | -128.96 | -36.75 | 78.39 | -107.96 | -147.06 |
Unlevered Free Cash Flow | -244.16 | -125.72 | -35.99 | 79.11 | -107.18 | -146.4 |
Free Cash Flow After Leases | 321.94 | 79.21 | -92.14 | -27.33 | -156.15 | -84.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 79.62 | 51.27 | 49.38 | 76.83 | 25.44 | 28.41 |
Change in Working Capital | 36.17 | 36.17 | -262.62 | 231.93 | -74.69 | -104.05 |