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Shenzhen Tianyuan Dic Information Technology (300047)

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12.26
+0.13+1.07%

Market Closed Apr 24 15:00 CST

7.82BMarket Cap255.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Tianyuan Dic Information Technology (300047) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

13.28%10.48B

13.92%7.32B

21.28%4.86B

19.28%2.14B

22.52%9.25B

26.51%6.43B

19.60%4B

17.23%1.8B

22.47%7.55B

22.08%5.08B

Refunds of taxes and levies

-15.30%28.14M

1.23%19.27M

-48.14%8.42M

-76.10%1.62M

1.60%33.22M

-14.45%19.04M

6.25%16.23M

-15.02%6.76M

-5.13%32.7M

-6.40%22.25M

Cash received relating to other operating activities

-4.05%68.86M

-15.84%51.16M

-25.32%30.39M

-46.99%12.15M

-48.86%71.77M

-28.02%60.79M

-24.98%40.7M

-16.36%22.91M

41.67%140.33M

1.89%84.46M

Cash inflows from operating activities

13.05%10.58B

13.61%7.39B

20.54%4.9B

18.09%2.16B

21.14%9.36B

25.45%6.51B

18.83%4.06B

16.48%1.83B

22.62%7.72B

21.53%5.19B

Goods services cash paid

15.91%8.68B

13.30%5.02B

14.43%3.46B

12.52%1.23B

20.03%7.49B

43.69%4.43B

65.90%3.03B

78.64%1.09B

25.67%6.24B

18.58%3.08B

Staff behalf paid

3.75%1.18B

3.97%892.22M

-3.31%570.53M

-1.37%286.54M

2.86%1.14B

1.68%858.13M

6.12%590.04M

6.33%290.53M

0.42%1.11B

3.15%844M

All taxes paid

13.34%172.42M

26.30%134.25M

39.64%97.93M

14.83%49.83M

18.37%152.13M

91.37%106.29M

96.88%70.13M

120.46%43.4M

-0.47%128.52M

5.18%55.54M

Cash paid relating to other operating activities

-22.31%160.72M

-26.68%125.83M

-16.94%87.38M

-33.22%44.4M

-31.65%206.88M

-17.44%171.62M

-21.05%105.21M

-4.72%66.48M

53.28%302.69M

5.39%207.86M

Cash outflows from operating activities

13.45%10.19B

10.88%6.17B

11.27%4.22B

7.84%1.61B

15.55%8.99B

32.83%5.56B

48.75%3.79B

53.21%1.49B

21.65%7.78B

14.23%4.19B

Net cash flows from operating activities

3.27%381.76M

29.74%1.22B

150.67%677.22M

63.63%549.52M

790.22%369.66M

-5.55%941.44M

-68.91%270.16M

-43.58%335.83M

43.15%-53.56M

66.08%996.72M

Investing cash flow

Cash received from disposal of investments

----

271.43%3.14M

82.11%1.54M

--1.19M

----

--845.13K

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

-99.74%228.3K

-99.87%109.8K

-99.88%105.92K

-99.94%52K

333,512.84%86.79M

56,929.99%86.73M

4,216,850.22%86.77M

20,807,408.84%86.73M

42.87%26.02K

492.37%152.07K

Net cash received from disposal of subsidiaries and other business units

----

--210.97K

----

Cash inflows from investing activities

-99.75%228.3K

-99.88%109.8K

-99.88%105.92K

-99.94%52K

8,210.77%89.93M

8,751.44%88.27M

4,274,639.28%87.95M

20,807,408.84%86.73M

-5.26%1.08M

-36.86%997.2K

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

-30.88%136.89M

-33.67%105.7M

-33.92%79.12M

-29.04%49.23M

3.36%198.05M

5.06%159.34M

14.09%119.74M

36.91%69.37M

11.71%191.6M

21.08%151.67M

Cash paid to acquire investments

--654.29K

-37.82%88.24K

--88.24K

----

-95.50%141.9K

----

--3.15M

Cash paid relating to other investing activities

887.38%21.61M

----

--2.19M

----

Cash outflows from investing activities

-20.52%159.15M

-33.67%105.78M

-33.93%79.21M

-28.91%49.31M

4.51%200.24M

3.01%159.48M

10.90%119.88M

28.90%69.37M

9.32%191.6M

23.60%154.82M

Net cash flows from investing activities

-44.08%-158.93M

-48.39%-105.67M

-147.74%-79.1M

-383.74%-49.26M

42.10%-110.3M

53.70%-71.21M

70.46%-31.93M

132.26%17.36M

-9.41%-190.52M

-24.37%-153.82M

Financing cash flow

Cash received from capital contributions

-89.83%634.5K

-88.05%634.5K

----

76.16%6.24M

--5.31M

----

--3.54M

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

--634.5K

-89.83%634.5K

-88.05%634.5K

----

--0

76.16%6.24M

--5.31M

----

--3.54M

Cash from borrowing

-13.99%2.98B

-25.63%1.23B

-28.71%1.09B

-20.00%16M

17.69%3.46B

62.96%1.66B

169.47%1.53B

-76.46%20M

-11.64%2.94B

-24.95%1.02B

Cash received relating to other financing activities

-1.68%900.8M

-38.36%224.67M

-42.72%162.71M

-96.71%908.62K

120.66%916.16M

1,911.69%364.46M

1,187.58%284.06M

295.43%27.66M

4,158.93%415.19M

51.59%18.12M

Cash inflows from financing activities

-11.52%3.88B

-28.11%1.46B

-31.07%1.25B

-64.52%16.91M

30.47%4.39B

95.27%2.03B

208.48%1.82B

-48.17%47.66M

0.64%3.36B

-24.02%1.04B

Borrowing repayment

-6.18%3.59B

-0.22%2.69B

4.87%2.14B

67.16%601.85M

30.77%3.83B

45.53%2.69B

66.39%2.04B

0.18%360.05M

-2.78%2.93B

-1.18%1.85B

Dividend interest payment

-30.11%66.84M

-31.69%54.8M

-10.72%47.57M

-8.05%12.22M

5.66%95.65M

28.67%80.23M

8.29%53.28M

-17.92%13.29M

-16.51%90.52M

-16.24%62.35M

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

-77.19%5.95M

-29.97%5.95M

----

19.79%26.07M

-49.31%8.49M

----

51.30%21.76M

51.27%21.77M

Cash payments relating to other financing activities

27.36%344.1M

233.85%146.49M

31.49%49.48M

210.65%5.17M

196.28%270.18M

-4.03%43.88M

28.73%37.63M

-39.26%1.67M

7.65%91.19M

--45.72M

Cash outflows from financing activities

-4.56%4B

2.53%2.89B

4.95%2.24B

65.13%619.24M

34.89%4.19B

43.84%2.82B

63.36%2.13B

-0.88%375M

-2.97%3.11B

0.59%1.96B

Net cash flows from financing activities

-163.40%-121.87M

-81.09%-1.43B

-212.47%-986.41M

-84.01%-602.33M

-23.95%192.21M

14.14%-790.65M

55.97%-315.69M

-14.30%-327.34M

85.53%252.73M

-58.43%-920.89M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-110.40%-58.01K

275.00%121.86K

-47.16%94.83K

166.54%73.47K

1,634.66%557.99K

128.92%32.5K

274.37%179.46K

-55.89%27.57K

-94.78%32.17K

73.42%-112.35K

Net increase in cash and cash equivalents

-77.68%100.9M

-496.90%-315.95M

-402.35%-388.2M

-494.22%-102M

5,103.29%452.12M

201.93%79.6M

-276.53%-77.28M

-89.86%25.87M

106.61%8.69M

25.79%-78.09M

Add:Begin period cash and cash equivalents

272.98%617.75M

293.63%617.75M

5.54%165.63M

0.00%156.94M

-45.59%156.94M

End period cash equivalent

16.33%718.65M

23.07%301.8M

159.82%229.54M

182.12%515.75M

272.98%617.75M

211.04%245.23M

-55.98%88.35M

-55.63%182.81M

5.54%165.63M

-56.97%78.84M

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)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	13.28%10.48B	13.92%7.32B	21.28%4.86B	19.28%2.14B	22.52%9.25B	26.51%6.43B	19.60%4B	17.23%1.8B	22.47%7.55B	22.08%5.08B
Refunds of taxes and levies	-15.30%28.14M	1.23%19.27M	-48.14%8.42M	-76.10%1.62M	1.60%33.22M	-14.45%19.04M	6.25%16.23M	-15.02%6.76M	-5.13%32.7M	-6.40%22.25M
Cash received relating to other operating activities	-4.05%68.86M	-15.84%51.16M	-25.32%30.39M	-46.99%12.15M	-48.86%71.77M	-28.02%60.79M	-24.98%40.7M	-16.36%22.91M	41.67%140.33M	1.89%84.46M
Cash inflows from operating activities	13.05%10.58B	13.61%7.39B	20.54%4.9B	18.09%2.16B	21.14%9.36B	25.45%6.51B	18.83%4.06B	16.48%1.83B	22.62%7.72B	21.53%5.19B
Goods services cash paid	15.91%8.68B	13.30%5.02B	14.43%3.46B	12.52%1.23B	20.03%7.49B	43.69%4.43B	65.90%3.03B	78.64%1.09B	25.67%6.24B	18.58%3.08B
Staff behalf paid	3.75%1.18B	3.97%892.22M	-3.31%570.53M	-1.37%286.54M	2.86%1.14B	1.68%858.13M	6.12%590.04M	6.33%290.53M	0.42%1.11B	3.15%844M
All taxes paid	13.34%172.42M	26.30%134.25M	39.64%97.93M	14.83%49.83M	18.37%152.13M	91.37%106.29M	96.88%70.13M	120.46%43.4M	-0.47%128.52M	5.18%55.54M
Cash paid relating to other operating activities	-22.31%160.72M	-26.68%125.83M	-16.94%87.38M	-33.22%44.4M	-31.65%206.88M	-17.44%171.62M	-21.05%105.21M	-4.72%66.48M	53.28%302.69M	5.39%207.86M
Cash outflows from operating activities	13.45%10.19B	10.88%6.17B	11.27%4.22B	7.84%1.61B	15.55%8.99B	32.83%5.56B	48.75%3.79B	53.21%1.49B	21.65%7.78B	14.23%4.19B
Net cash flows from operating activities	3.27%381.76M	29.74%1.22B	150.67%677.22M	63.63%549.52M	790.22%369.66M	-5.55%941.44M	-68.91%270.16M	-43.58%335.83M	43.15%-53.56M	66.08%996.72M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	271.43%3.14M	82.11%1.54M	--1.19M	----	--845.13K	--845.13K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.74%228.3K	-99.87%109.8K	-99.88%105.92K	-99.94%52K	333,512.84%86.79M	56,929.99%86.73M	4,216,850.22%86.77M	20,807,408.84%86.73M	42.87%26.02K	492.37%152.07K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	--210.97K	----
Cash inflows from investing activities	-99.75%228.3K	-99.88%109.8K	-99.88%105.92K	-99.94%52K	8,210.77%89.93M	8,751.44%88.27M	4,274,639.28%87.95M	20,807,408.84%86.73M	-5.26%1.08M	-36.86%997.2K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-30.88%136.89M	-33.67%105.7M	-33.92%79.12M	-29.04%49.23M	3.36%198.05M	5.06%159.34M	14.09%119.74M	36.91%69.37M	11.71%191.6M	21.08%151.67M
Cash paid to acquire investments	--654.29K	-37.82%88.24K	-37.82%88.24K	--88.24K	----	-95.50%141.9K	-95.50%141.9K	----	----	--3.15M
Cash paid relating to other investing activities	887.38%21.61M	----	----	----	--2.19M	----	----	----	----	----
Cash outflows from investing activities	-20.52%159.15M	-33.67%105.78M	-33.93%79.21M	-28.91%49.31M	4.51%200.24M	3.01%159.48M	10.90%119.88M	28.90%69.37M	9.32%191.6M	23.60%154.82M
Net cash flows from investing activities	-44.08%-158.93M	-48.39%-105.67M	-147.74%-79.1M	-383.74%-49.26M	42.10%-110.3M	53.70%-71.21M	70.46%-31.93M	132.26%17.36M	-9.41%-190.52M	-24.37%-153.82M
Financing cash flow
Cash received from capital contributions	-89.83%634.5K	-89.83%634.5K	-88.05%634.5K	----	76.16%6.24M	76.16%6.24M	--5.31M	----	--3.54M	--3.54M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--634.5K	-89.83%634.5K	-88.05%634.5K	----	--0	76.16%6.24M	--5.31M	----	----	--3.54M
Cash from borrowing	-13.99%2.98B	-25.63%1.23B	-28.71%1.09B	-20.00%16M	17.69%3.46B	62.96%1.66B	169.47%1.53B	-76.46%20M	-11.64%2.94B	-24.95%1.02B
Cash received relating to other financing activities	-1.68%900.8M	-38.36%224.67M	-42.72%162.71M	-96.71%908.62K	120.66%916.16M	1,911.69%364.46M	1,187.58%284.06M	295.43%27.66M	4,158.93%415.19M	51.59%18.12M
Cash inflows from financing activities	-11.52%3.88B	-28.11%1.46B	-31.07%1.25B	-64.52%16.91M	30.47%4.39B	95.27%2.03B	208.48%1.82B	-48.17%47.66M	0.64%3.36B	-24.02%1.04B
Borrowing repayment	-6.18%3.59B	-0.22%2.69B	4.87%2.14B	67.16%601.85M	30.77%3.83B	45.53%2.69B	66.39%2.04B	0.18%360.05M	-2.78%2.93B	-1.18%1.85B
Dividend interest payment	-30.11%66.84M	-31.69%54.8M	-10.72%47.57M	-8.05%12.22M	5.66%95.65M	28.67%80.23M	8.29%53.28M	-17.92%13.29M	-16.51%90.52M	-16.24%62.35M
-Including:Cash payments for dividends or profit to minority shareholders	-77.19%5.95M	-77.19%5.95M	-29.97%5.95M	----	19.79%26.07M	19.79%26.07M	-49.31%8.49M	----	51.30%21.76M	51.27%21.77M
Cash payments relating to other financing activities	27.36%344.1M	233.85%146.49M	31.49%49.48M	210.65%5.17M	196.28%270.18M	-4.03%43.88M	28.73%37.63M	-39.26%1.67M	7.65%91.19M	--45.72M
Cash outflows from financing activities	-4.56%4B	2.53%2.89B	4.95%2.24B	65.13%619.24M	34.89%4.19B	43.84%2.82B	63.36%2.13B	-0.88%375M	-2.97%3.11B	0.59%1.96B
Net cash flows from financing activities	-163.40%-121.87M	-81.09%-1.43B	-212.47%-986.41M	-84.01%-602.33M	-23.95%192.21M	14.14%-790.65M	55.97%-315.69M	-14.30%-327.34M	85.53%252.73M	-58.43%-920.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-110.40%-58.01K	275.00%121.86K	-47.16%94.83K	166.54%73.47K	1,634.66%557.99K	128.92%32.5K	274.37%179.46K	-55.89%27.57K	-94.78%32.17K	73.42%-112.35K
Net increase in cash and cash equivalents	-77.68%100.9M	-496.90%-315.95M	-402.35%-388.2M	-494.22%-102M	5,103.29%452.12M	201.93%79.6M	-276.53%-77.28M	-89.86%25.87M	106.61%8.69M	25.79%-78.09M
Add:Begin period cash and cash equivalents	272.98%617.75M	272.98%617.75M	272.98%617.75M	293.63%617.75M	5.54%165.63M	5.54%165.63M	5.54%165.63M	0.00%156.94M	-45.59%156.94M	-45.59%156.94M
End period cash equivalent	16.33%718.65M	23.07%301.8M	159.82%229.54M	182.12%515.75M	272.98%617.75M	211.04%245.23M	-55.98%88.35M	-55.63%182.81M	5.54%165.63M	-56.97%78.84M
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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