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CN Stock MarketDetailed Quotes
002354 Tianyu Digital Technology
- 5.83
- +0.11+1.92%
Market Closed Jan 10 15:00 CST
9.65BMarket Cap-8.70P/E (TTM)
6.10High5.60Low3.70MlotVolume5.73Open5.72Pre Close2.18BTurnover22.87%Turnover RatioLossP/E (Static)1.65BShares9.4252wk High6.92P/B9.44BFloat Cap2.4152wk Low6.29Limit Up1.62BShs Float44.46Historical High5.15Limit Down8.74%Amplitude1.64Historical Low--Dividend TTM5.90Avg Price1.65MlotAsk--Div YieldTTM100Lot Size1.94MlotBid
Tianyu Digital Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 24.32%2.02B | 20.60%1.3B | 49.84%668.18M | 16.19%2.09B | 24.30%1.63B | 30.04%1.08B | -4.25%445.93M | 2.09%1.8B | 13.62%1.31B | 38.37%828.63M |
| Refunds of taxes and levies | 398.06%2.05M | 457.29%2.05M | 15.79%122.25K | -95.38%411.89K | -94.74%411.89K | -92.27%368.11K | -3.51%105.57K | 627.11%8.91M | 250.15%7.83M | 377.04%4.76M |
| Cash received relating to other operating activities | -83.38%24.96M | -74.38%19.38M | -87.75%5.74M | 73.08%161.98M | 122.81%150.21M | 89.15%75.66M | 80.58%46.81M | -1.83%93.58M | -18.32%67.42M | -35.38%40M |
| Cash inflows from operating activities | 15.31%2.05B | 14.51%1.32B | 36.76%674.04M | 18.47%2.25B | 28.42%1.78B | 32.08%1.15B | 0.22%492.85M | 2.30%1.9B | 11.92%1.38B | 31.98%873.39M |
| Goods services cash paid | 36.48%1.77B | 34.40%1.14B | 71.60%599.83M | 5.62%1.69B | 11.60%1.3B | 11.88%850.01M | -23.53%349.54M | 14.15%1.6B | 26.11%1.16B | 70.93%759.74M |
| Staff behalf paid | -0.48%166.55M | -2.62%114.3M | 1.03%66.66M | 17.18%217.8M | 20.51%167.35M | 35.68%117.38M | 38.75%65.98M | -10.79%185.87M | -13.03%138.87M | -23.25%86.51M |
| All taxes paid | 85.75%40.73M | 75.79%24.15M | 76.54%12.1M | 124.85%77.24M | -22.75%21.93M | -11.33%13.74M | 18.65%6.85M | 15.92%34.35M | 23.06%28.39M | -2.77%15.49M |
| Cash paid relating to other operating activities | -56.02%92.12M | -49.69%60.25M | -39.40%30.8M | 29.70%267.15M | 30.13%209.48M | 12.01%119.77M | -6.78%50.82M | -23.68%205.97M | -38.30%160.97M | -41.33%106.93M |
| Cash outflows from operating activities | 22.04%2.07B | 21.82%1.34B | 49.91%709.38M | 11.14%2.25B | 13.78%1.7B | 13.65%1.1B | -16.24%473.2M | 6.12%2.03B | 9.17%1.49B | 28.24%968.67M |
| Net cash flows from operating activities | -123.40%-19.25M | -138.23%-20.14M | -279.81%-35.35M | 99.14%-1.09M | 177.73%82.27M | 155.30%52.69M | 126.86%19.66M | -141.99%-126.38M | 17.38%-105.84M | -1.76%-95.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --22M | --22M | --7M | --237.48K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -99.85%38.13K | -99.86%34.66K | -99.83%25.11K | 45.19%21.92M | 241,473.30%25.2M | 241,043.27%25.16M | 144,154.25%15.05M | -70.18%15.1M | -99.80%10.43K | -99.80%10.43K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 156.57%64.4K | 94,370.31%23.71M | 98,290.24%23.71M | -26.83%15K | 617.14%25.1K | --25.1K | --24.1K |
| Net cash received from disposal of subsidiaries and other business units | --9.96M | --9.96M | --9.96M | ---- | ---- | ---- | ---- | 350.60%74.18M | --73.29M | --69.03M |
| Cash received relating to other investing activities | -80.39%19.1M | -77.85%15.7M | -56.00%11M | 265.00%139.09M | 361.41%97.39M | 228.72%70.89M | 25.00%25M | 264.31%38.11M | 11.42%21.11M | 13.84%21.57M |
| Cash inflows from investing activities | -65.08%51.1M | -60.18%47.69M | -30.15%27.98M | 26.61%161.31M | 54.93%146.31M | 32.14%119.76M | -55.02%40.07M | 27.54%127.41M | 199.36%94.44M | 232.30%90.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.21%5.7M | -92.95%2.22M | 81.66%1.09M | -52.43%5.95M | 184.68%32.03M | 262.65%31.44M | -69.95%600.98K | -34.22%12.52M | 0.64%11.25M | 2.55%8.67M |
| Cash paid to acquire investments | -99.81%39K | -87.00%39K | ---- | --20.3M | --20.3M | --300K | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -77.63%19.1M | -73.34%15.7M | -31.21%11M | 514.10%178.09M | --85.39M | --58.89M | --15.99M | -25.26%29M | ---- | ---- |
| Cash outflows from investing activities | -81.97%24.84M | -80.19%17.96M | -27.12%12.09M | 392.18%204.34M | 1,123.99%137.72M | 945.41%90.63M | 729.71%16.59M | -43.86%41.52M | -75.59%11.25M | -80.01%8.67M |
| Net cash flows from investing activities | 205.90%26.26M | 2.08%29.74M | -32.30%15.89M | -150.11%-43.04M | -89.68%8.58M | -64.46%29.13M | -73.04%23.47M | 231.03%85.89M | 671.58%83.18M | 609.12%81.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -95.87%1.6M | ---- | ---- | ---- | 975.27%38.71M | 930.82%37.11M | -72.22%1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -75.76%1.6M | ---- | ---- | ---- | 83.33%6.6M | 38.89%5M | -72.22%1M |
| Cash from borrowing | --9M | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | 30,761.71%158.73M | 30,761.71%158.73M | 21,123.70%109.16M | --59.16M | -90.51%514.33K | -90.51%514.33K | 2,967.82%514.33K |
| Cash inflows from financing activities | -94.33%9M | -91.76%9M | -84.79%9M | 308.76%160.33M | 321.89%158.73M | 7,108.42%109.16M | --59.16M | 334.86%39.22M | 317.12%37.62M | -58.13%1.51M |
| Borrowing repayment | -81.21%28.21K | -77.30%28.21K | -76.79%14.1K | -18.28%180.67K | -10.30%150.11K | 8.79%124.25K | -0.74%60.78K | --221.08K | --167.35K | --114.22K |
| Dividend interest payment | 1,084,553.84%27.48M | 5,568.06%112.13K | 2,765.36%26.51K | -45.05%30.31M | -99.99%2.53K | -99.99%1.98K | -100.00%925.07 | 106.84%55.16M | -6.81%24.85M | -7.94%24.55M |
| -Including:Cash payments for dividends or profit to minority shareholders | --27.28M | ---- | ---- | -45.05%30.31M | ---- | ---- | ---- | 106.82%55.16M | -6.83%24.85M | -7.96%24.55M |
| Cash payments relating to other financing activities | -55.24%12.66M | -62.24%9.52M | -36.82%3.24M | 110.29%36.29M | 105.05%28.28M | 127.46%25.23M | --5.13M | 33.72%17.26M | --13.79M | --11.09M |
| Cash outflows from financing activities | 41.25%40.17M | -61.88%9.66M | -36.79%3.28M | -8.07%66.78M | -26.74%28.44M | -29.10%25.35M | -78.64%5.19M | 83.56%72.64M | 45.53%38.81M | 34.07%35.76M |
| Net cash flows from financing activities | -123.92%-31.17M | -100.79%-664.54K | -89.41%5.72M | 379.95%93.55M | 11,052.02%130.29M | 344.76%83.81M | 322.00%53.97M | -9.37%-33.42M | 93.26%-1.19M | -48.53%-34.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -100.16%-2.2K | -165.83%-1.3M | -515.22%-536.55K | -98.47%152.54K | -85.75%1.42M | 13.99%1.98M | -106.08%-87.21K | 423.10%9.95M | 685.44%9.94M | 222.98%1.74M |
| Net increase in cash and cash equivalents | -110.85%-24.16M | -95.45%7.63M | -114.71%-14.27M | 177.51%49.58M | 1,700.22%222.56M | 465.82%167.61M | 1,179.61%97.01M | -6.76%-63.96M | 91.42%-13.91M | 65.86%-45.82M |
| Add:Begin period cash and cash equivalents | 15.47%370.14M | 15.47%370.14M | 15.47%370.14M | -16.63%320.57M | -16.63%320.57M | -16.63%320.57M | -16.63%320.57M | -13.48%384.53M | -13.48%384.53M | -13.48%384.53M |
| End period cash equivalent | -36.30%345.99M | -22.62%377.77M | -14.78%355.87M | 15.47%370.14M | 46.55%543.13M | 44.13%488.18M | 11.19%417.58M | -16.63%320.57M | 31.22%370.62M | 9.18%338.71M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
