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Tianyu Digital Technology Group (002354)

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6.37
+0.17+2.74%

Not Open May 6 15:00 CST

10.54BMarket Cap-455.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianyu Digital Technology Group (002354) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

34.48%987.5M

32.65%3.53B

25.78%2.54B

23.12%1.6B

9.89%734.29M

27.39%2.66B

24.32%2.02B

20.60%1.3B

49.84%668.18M

16.19%2.09B

Refunds of taxes and levies

----

--1.6M

----

398.06%2.05M

457.29%2.05M

15.79%122.25K

-95.38%411.89K

Cash received relating to other operating activities

-26.63%5.72M

-65.04%21.12M

-22.54%19.34M

-25.13%14.51M

35.96%7.8M

-62.70%60.42M

-83.38%24.96M

-74.38%19.38M

-87.75%5.74M

73.08%161.98M

Cash inflows from operating activities

33.84%993.22M

30.54%3.56B

25.07%2.56B

22.22%1.61B

10.10%742.09M

20.89%2.72B

15.31%2.05B

14.51%1.32B

36.76%674.04M

18.47%2.25B

Goods services cash paid

14.00%707.63M

25.66%2.95B

20.17%2.13B

12.95%1.29B

3.48%620.73M

38.80%2.35B

36.48%1.77B

34.40%1.14B

71.60%599.83M

5.62%1.69B

Staff behalf paid

103.95%128.14M

11.06%230.33M

7.26%178.64M

-0.34%113.91M

-5.75%62.83M

-4.78%207.38M

-0.48%166.55M

-2.62%114.3M

1.03%66.66M

17.18%217.8M

All taxes paid

82.46%19.92M

7.06%52.86M

-9.20%36.98M

-6.99%22.46M

-9.72%10.92M

-36.07%49.38M

85.75%40.73M

75.79%24.15M

76.54%12.1M

124.85%77.24M

Cash paid relating to other operating activities

25.22%60.52M

7.49%205.1M

55.09%142.86M

65.61%99.78M

56.92%48.33M

-28.58%190.81M

-56.02%92.12M

-49.69%60.25M

-39.40%30.8M

29.70%267.15M

Cash outflows from operating activities

23.34%916.21M

23.01%3.44B

20.11%2.48B

13.82%1.53B

4.71%742.81M

24.05%2.8B

22.04%2.07B

21.82%1.34B

49.91%709.38M

11.14%2.25B

Net cash flows from operating activities

10,857.10%77.01M

260.59%116.26M

507.74%78.5M

537.05%88.02M

97.97%-715.88K

-6,564.59%-72.4M

-123.40%-19.25M

-138.23%-20.14M

-279.81%-35.35M

99.14%-1.09M

Investing cash flow

Cash received from disposal of investments

----

13,395.87%32.05M

--22M

--7M

--237.48K

Cash received from returns on investments

-15.74%22.75K

563.32%3.98M

9,802.18%3.78M

1,173.04%441.2K

7.54%27K

-97.26%599.68K

-99.85%38.13K

-99.86%34.66K

-99.83%25.11K

45.19%21.92M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-9.35%34.08K

-95.99%285.9K

--65.1K

--37.6K

10,975.34%7.13M

----

156.57%64.4K

Net cash received from disposal of subsidiaries and other business units

----

-64.71%3.52M

----

--9.96M

----

Cash received relating to other investing activities

87.31%26.04M

3,074.19%685.63M

2,732.07%540.93M

1,901.44%314.23M

26.36%13.9M

-84.47%21.6M

-80.39%19.1M

-77.85%15.7M

-56.00%11M

265.00%139.09M

Cash inflows from investing activities

86.85%26.09M

871.95%693.4M

973.02%548.28M

567.21%318.22M

-50.10%13.96M

-55.77%71.34M

-65.08%51.1M

-60.18%47.69M

-30.15%27.98M

26.61%161.31M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-72.28%2.44M

257.31%23.21M

199.31%17.05M

512.70%13.58M

707.58%8.82M

9.08%6.5M

-82.21%5.7M

-92.95%2.22M

81.66%1.09M

-52.43%5.95M

Cash paid to acquire investments

----

283.91%1.53M

----

-98.03%399K

-99.81%39K

-87.00%39K

----

--20.3M

Cash paid relating to other investing activities

4.60%25M

2,658.88%595.92M

2,419.37%481.2M

1,648.41%274.5M

117.27%23.9M

-87.87%21.6M

-77.63%19.1M

-73.34%15.7M

-31.21%11M

514.10%178.09M

Cash outflows from investing activities

-16.12%27.44M

2,078.16%620.66M

1,906.12%498.25M

1,504.38%288.08M

170.57%32.72M

-86.06%28.49M

-81.97%24.84M

-80.19%17.96M

-27.12%12.09M

392.18%204.34M

Net cash flows from investing activities

92.79%-1.35M

69.78%72.74M

90.51%50.03M

1.34%30.14M

-217.99%-18.75M

199.56%42.85M

205.90%26.26M

2.08%29.74M

-32.30%15.89M

-150.11%-43.04M

Financing cash flow

Cash received from capital contributions

----

--16.9M

--4.9M

--500K

----

-95.87%1.6M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--16.9M

--4.9M

--500K

----

-75.76%1.6M

Cash from borrowing

253.38%68.91M

1,560.22%149.42M

450.00%49.5M

338.89%39.5M

116.67%19.5M

--9M

----

Cash received relating to other financing activities

53,141.60%169.19M

--21.41M

--317.77K

----

--0

----

30,761.71%158.73M

Cash inflows from financing activities

1,071.85%238.09M

1,985.86%187.73M

641.31%66.72M

396.86%44.72M

125.75%20.32M

-94.39%9M

-94.33%9M

-91.76%9M

-84.79%9M

308.76%160.33M

Borrowing repayment

1,215.57%118.4M

736,465.89%243.48M

350,844.36%99M

226,773.12%64M

63,708.07%9M

-81.70%33.06K

-81.21%28.21K

-77.30%28.21K

-76.79%14.1K

-18.28%180.67K

Dividend interest payment

-89.23%2.3M

110.93%58.13M

-2.94%26.67M

19,589.97%22.08M

80,276.06%21.3M

-9.08%27.56M

1,084,553.84%27.48M

5,568.06%112.13K

2,765.36%26.51K

-45.05%30.31M

-Including:Cash payments for dividends or profit to minority shareholders

----

103.55%55.53M

-7.56%25.22M

--21.22M

-10.00%27.28M

--27.28M

--0

----

-45.05%30.31M

Cash payments relating to other financing activities

-44.41%2.08M

4.46%13.84M

2.68%13M

-30.34%6.63M

15.28%3.74M

-63.48%13.25M

-55.24%12.66M

-62.24%9.52M

-36.82%3.24M

110.29%36.29M

Cash outflows from financing activities

260.65%122.77M

672.33%315.46M

245.25%138.67M

859.32%92.71M

937.07%34.04M

-38.84%40.84M

41.25%40.17M

-61.88%9.66M

-36.79%3.28M

-8.07%66.78M

Net cash flows from financing activities

940.25%115.32M

-301.10%-127.73M

-130.87%-71.95M

-7,122.44%-48M

-340.05%-13.72M

-134.04%-31.84M

-123.92%-31.17M

-100.79%-664.54K

-89.41%5.72M

379.95%93.55M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-275.73%-908.72K

-157.83%-593.51K

10,555.05%230.12K

159.59%776.91K

196.38%517.12K

572.80%1.03M

-100.16%-2.2K

-165.83%-1.3M

-515.22%-536.55K

-98.47%152.54K

Net increase in cash and cash equivalents

681.68%190.07M

200.52%60.68M

335.12%56.8M

829.84%70.94M

-128.92%-32.68M

-221.77%-60.37M

-110.85%-24.16M

-95.45%7.63M

-114.71%-14.27M

177.51%49.58M

Add:Begin period cash and cash equivalents

19.59%370.46M

-16.31%309.78M

15.47%370.14M

-16.63%320.57M

End period cash equivalent

102.28%560.53M

19.59%370.46M

5.95%366.58M

0.78%380.72M

-22.13%277.1M

-16.31%309.78M

-36.30%345.99M

-22.62%377.77M

-14.78%355.87M

15.47%370.14M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Dehao International Certified Public Accountants (Special General Partnership)

Beijing Dahua International Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	34.48%987.5M	32.65%3.53B	25.78%2.54B	23.12%1.6B	9.89%734.29M	27.39%2.66B	24.32%2.02B	20.60%1.3B	49.84%668.18M	16.19%2.09B
Refunds of taxes and levies	----	--1.6M	----	----	----	----	398.06%2.05M	457.29%2.05M	15.79%122.25K	-95.38%411.89K
Cash received relating to other operating activities	-26.63%5.72M	-65.04%21.12M	-22.54%19.34M	-25.13%14.51M	35.96%7.8M	-62.70%60.42M	-83.38%24.96M	-74.38%19.38M	-87.75%5.74M	73.08%161.98M
Cash inflows from operating activities	33.84%993.22M	30.54%3.56B	25.07%2.56B	22.22%1.61B	10.10%742.09M	20.89%2.72B	15.31%2.05B	14.51%1.32B	36.76%674.04M	18.47%2.25B
Goods services cash paid	14.00%707.63M	25.66%2.95B	20.17%2.13B	12.95%1.29B	3.48%620.73M	38.80%2.35B	36.48%1.77B	34.40%1.14B	71.60%599.83M	5.62%1.69B
Staff behalf paid	103.95%128.14M	11.06%230.33M	7.26%178.64M	-0.34%113.91M	-5.75%62.83M	-4.78%207.38M	-0.48%166.55M	-2.62%114.3M	1.03%66.66M	17.18%217.8M
All taxes paid	82.46%19.92M	7.06%52.86M	-9.20%36.98M	-6.99%22.46M	-9.72%10.92M	-36.07%49.38M	85.75%40.73M	75.79%24.15M	76.54%12.1M	124.85%77.24M
Cash paid relating to other operating activities	25.22%60.52M	7.49%205.1M	55.09%142.86M	65.61%99.78M	56.92%48.33M	-28.58%190.81M	-56.02%92.12M	-49.69%60.25M	-39.40%30.8M	29.70%267.15M
Cash outflows from operating activities	23.34%916.21M	23.01%3.44B	20.11%2.48B	13.82%1.53B	4.71%742.81M	24.05%2.8B	22.04%2.07B	21.82%1.34B	49.91%709.38M	11.14%2.25B
Net cash flows from operating activities	10,857.10%77.01M	260.59%116.26M	507.74%78.5M	537.05%88.02M	97.97%-715.88K	-6,564.59%-72.4M	-123.40%-19.25M	-138.23%-20.14M	-279.81%-35.35M	99.14%-1.09M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	13,395.87%32.05M	--22M	--22M	--7M	--237.48K
Cash received from returns on investments	-15.74%22.75K	563.32%3.98M	9,802.18%3.78M	1,173.04%441.2K	7.54%27K	-97.26%599.68K	-99.85%38.13K	-99.86%34.66K	-99.83%25.11K	45.19%21.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-9.35%34.08K	-95.99%285.9K	--65.1K	--37.6K	--37.6K	10,975.34%7.13M	----	----	----	156.57%64.4K
Net cash received from disposal of subsidiaries and other business units	----	-64.71%3.52M	-64.71%3.52M	-64.71%3.52M	----	--9.96M	--9.96M	--9.96M	--9.96M	----
Cash received relating to other investing activities	87.31%26.04M	3,074.19%685.63M	2,732.07%540.93M	1,901.44%314.23M	26.36%13.9M	-84.47%21.6M	-80.39%19.1M	-77.85%15.7M	-56.00%11M	265.00%139.09M
Cash inflows from investing activities	86.85%26.09M	871.95%693.4M	973.02%548.28M	567.21%318.22M	-50.10%13.96M	-55.77%71.34M	-65.08%51.1M	-60.18%47.69M	-30.15%27.98M	26.61%161.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-72.28%2.44M	257.31%23.21M	199.31%17.05M	512.70%13.58M	707.58%8.82M	9.08%6.5M	-82.21%5.7M	-92.95%2.22M	81.66%1.09M	-52.43%5.95M
Cash paid to acquire investments	----	283.91%1.53M	----	----	----	-98.03%399K	-99.81%39K	-87.00%39K	----	--20.3M
Cash paid relating to other investing activities	4.60%25M	2,658.88%595.92M	2,419.37%481.2M	1,648.41%274.5M	117.27%23.9M	-87.87%21.6M	-77.63%19.1M	-73.34%15.7M	-31.21%11M	514.10%178.09M
Cash outflows from investing activities	-16.12%27.44M	2,078.16%620.66M	1,906.12%498.25M	1,504.38%288.08M	170.57%32.72M	-86.06%28.49M	-81.97%24.84M	-80.19%17.96M	-27.12%12.09M	392.18%204.34M
Net cash flows from investing activities	92.79%-1.35M	69.78%72.74M	90.51%50.03M	1.34%30.14M	-217.99%-18.75M	199.56%42.85M	205.90%26.26M	2.08%29.74M	-32.30%15.89M	-150.11%-43.04M
Financing cash flow
Cash received from capital contributions	----	--16.9M	--16.9M	--4.9M	--500K	----	----	----	----	-95.87%1.6M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--16.9M	--16.9M	--4.9M	--500K	----	----	----	----	-75.76%1.6M
Cash from borrowing	253.38%68.91M	1,560.22%149.42M	450.00%49.5M	338.89%39.5M	116.67%19.5M	--9M	--9M	--9M	--9M	----
Cash received relating to other financing activities	53,141.60%169.19M	--21.41M	--317.77K	--317.77K	--317.77K	----	----	--0	----	30,761.71%158.73M
Cash inflows from financing activities	1,071.85%238.09M	1,985.86%187.73M	641.31%66.72M	396.86%44.72M	125.75%20.32M	-94.39%9M	-94.33%9M	-91.76%9M	-84.79%9M	308.76%160.33M
Borrowing repayment	1,215.57%118.4M	736,465.89%243.48M	350,844.36%99M	226,773.12%64M	63,708.07%9M	-81.70%33.06K	-81.21%28.21K	-77.30%28.21K	-76.79%14.1K	-18.28%180.67K
Dividend interest payment	-89.23%2.3M	110.93%58.13M	-2.94%26.67M	19,589.97%22.08M	80,276.06%21.3M	-9.08%27.56M	1,084,553.84%27.48M	5,568.06%112.13K	2,765.36%26.51K	-45.05%30.31M
-Including:Cash payments for dividends or profit to minority shareholders	----	103.55%55.53M	-7.56%25.22M	--21.22M	--21.22M	-10.00%27.28M	--27.28M	--0	----	-45.05%30.31M
Cash payments relating to other financing activities	-44.41%2.08M	4.46%13.84M	2.68%13M	-30.34%6.63M	15.28%3.74M	-63.48%13.25M	-55.24%12.66M	-62.24%9.52M	-36.82%3.24M	110.29%36.29M
Cash outflows from financing activities	260.65%122.77M	672.33%315.46M	245.25%138.67M	859.32%92.71M	937.07%34.04M	-38.84%40.84M	41.25%40.17M	-61.88%9.66M	-36.79%3.28M	-8.07%66.78M
Net cash flows from financing activities	940.25%115.32M	-301.10%-127.73M	-130.87%-71.95M	-7,122.44%-48M	-340.05%-13.72M	-134.04%-31.84M	-123.92%-31.17M	-100.79%-664.54K	-89.41%5.72M	379.95%93.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-275.73%-908.72K	-157.83%-593.51K	10,555.05%230.12K	159.59%776.91K	196.38%517.12K	572.80%1.03M	-100.16%-2.2K	-165.83%-1.3M	-515.22%-536.55K	-98.47%152.54K
Net increase in cash and cash equivalents	681.68%190.07M	200.52%60.68M	335.12%56.8M	829.84%70.94M	-128.92%-32.68M	-221.77%-60.37M	-110.85%-24.16M	-95.45%7.63M	-114.71%-14.27M	177.51%49.58M
Add:Begin period cash and cash equivalents	19.59%370.46M	-16.31%309.78M	-16.31%309.78M	-16.31%309.78M	-16.31%309.78M	15.47%370.14M	15.47%370.14M	15.47%370.14M	15.47%370.14M	-16.63%320.57M
End period cash equivalent	102.28%560.53M	19.59%370.46M	5.95%366.58M	0.78%380.72M	-22.13%277.1M	-16.31%309.78M	-36.30%345.99M	-22.62%377.77M	-14.78%355.87M	15.47%370.14M
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	--	--	--	Unqualified opinion
Auditor	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dehao International Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Dahua International Accounting Firm (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.

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