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Tus-Design Group (300500)

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  • 11.67
  • +0.06+0.52%
Trading May 22 09:58 CST
2.03BMarket Cap-23.48P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tus-Design Group (300500) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-30.49%244.29M
-23.57%1.06B
-44.49%698.92M
-36.41%579.45M
-42.28%351.45M
-38.10%1.38B
-3.82%1.26B
0.04%911.3M
11.15%608.91M
28.42%2.23B
Refunds of taxes and levies
----
----
----
----
----
-64.61%9.16K
----
----
----
-70.87%25.88K
Cash received relating to other operating activities
492.98%108.84M
37.74%50.9M
417.52%82.5M
1,427.84%128.31M
92.56%18.36M
16.48%36.95M
103.29%15.94M
73.09%8.4M
187.34%9.53M
-30.60%31.73M
Cash inflows from operating activities
-4.51%353.13M
-21.97%1.11B
-38.71%781.42M
-23.04%707.76M
-40.20%369.81M
-37.34%1.42B
-3.19%1.28B
0.42%919.7M
12.21%618.44M
26.90%2.26B
Goods services cash paid
-42.59%112.79M
-36.22%463.23M
-58.12%341.53M
-44.93%342.6M
-56.46%196.48M
-44.85%726.33M
13.40%815.58M
27.45%622.07M
32.87%451.24M
31.59%1.32B
Staff behalf paid
-6.43%142.56M
-14.94%353.98M
-8.39%313.22M
-10.77%221.48M
-6.70%152.36M
-13.07%416.15M
-9.31%341.91M
-4.02%248.23M
0.79%163.29M
-11.45%478.7M
All taxes paid
0.05%19.19M
24.44%80.61M
42.77%66.83M
57.07%55.93M
-16.64%19.18M
-2.05%64.77M
-4.76%46.81M
2.32%35.61M
57.61%23.01M
-20.91%66.13M
Cash paid relating to other operating activities
357.28%66.47M
-35.25%68.89M
-6.73%46.63M
186.31%104.5M
-49.97%14.54M
15.72%106.39M
-17.59%49.99M
-6.35%36.5M
18.42%29.05M
-36.86%91.94M
Cash outflows from operating activities
-10.86%341.01M
-26.41%966.71M
-38.75%768.2M
-23.12%724.51M
-42.61%382.55M
-32.77%1.31B
4.00%1.25B
14.86%942.41M
23.27%666.59M
10.34%1.95B
Net cash flows from operating activities
195.15%12.12M
33.85%139.79M
-36.24%13.22M
26.25%-16.75M
73.54%-12.74M
-66.22%104.44M
-81.32%20.73M
-123.83%-22.72M
-563.50%-48.16M
2,357.94%309.21M
Investing cash flow
Cash received from disposal of investments
--10.98M
-96.79%4.91M
-95.12%4.91M
-99.97%30K
----
2,376.45%152.68M
892.59%100.47M
689.82%95.74M
--31.23M
77.25%6.17M
Cash received from returns on investments
----
-66.66%205.2K
----
----
----
-92.89%615.44K
80.23%24.59M
546.61%21.34M
--15.92M
-20.62%8.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--20K
118.55%191.07K
-90.43%13.19K
-57.48%9.01K
----
-98.37%87.42K
262.78%137.86K
-44.25%21.18K
----
-55.53%5.36M
Net cash received from disposal of subsidiaries and other business units
----
293.17%2.56M
--5M
----
----
-94.00%650K
----
----
----
--10.84M
Cash inflows from investing activities
--11M
-94.90%7.86M
-92.07%9.92M
-99.97%39.01K
----
396.55%154.03M
425.98%125.19M
657.44%117.1M
--47.15M
17.36%31.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-88.62%7.17M
173.37%67.63M
65.72%67.16M
83.43%65.3M
91.28%63.05M
-85.60%24.74M
-70.42%40.53M
-57.86%35.6M
13.38%32.96M
119.90%171.77M
Cash paid to acquire investments
-49.11%1.43M
-75.55%9M
-56.39%2.8M
-56.39%2.8M
-56.39%2.8M
318.29%36.81M
-29.97%6.42M
-21.40%6.42M
96.47%6.42M
-90.23%8.8M
Cash paid relating to other investing activities
----
----
----
----
----
--6.83K
----
----
--5M
----
Cash outflows from investing activities
-86.94%8.6M
24.49%76.63M
49.02%69.96M
62.07%68.1M
48.37%65.85M
-65.91%61.56M
-67.89%46.95M
-54.64%42.02M
37.23%44.38M
7.38%180.57M
Net cash flows from investing activities
103.64%2.4M
-174.37%-68.77M
-176.73%-60.04M
-190.65%-68.06M
-2,479.05%-65.85M
161.84%92.47M
163.93%78.24M
197.27%75.08M
108.56%2.77M
-5.52%-149.55M
Financing cash flow
Cash from borrowing
-70.48%34M
-81.83%125.17M
-80.57%125.67M
-58.34%165.17M
-10.01%115.17M
38.11%688.89M
70.63%646.89M
62.13%396.46M
62.94%127.98M
-0.14%498.79M
Cash received relating to other financing activities
-33.26%20K
-99.44%27.78K
-97.29%1.08M
-99.09%358.29K
-99.91%29.97K
--5M
-12.69%39.7M
249.15%39.34M
4,283.01%34.95M
----
Cash inflows from financing activities
-70.47%34.02M
-81.96%125.2M
-81.54%126.75M
-62.02%165.53M
-29.29%115.2M
39.12%693.89M
61.70%686.6M
70.37%435.8M
105.35%162.93M
-0.16%498.79M
Borrowing repayment
-68.33%39.42M
-71.98%214.55M
-73.16%189.55M
-55.99%177.13M
73.09%124.46M
55.87%765.78M
82.12%706.09M
113.53%402.5M
-21.59%71.9M
32.78%491.3M
Dividend interest payment
-43.90%2.22M
29.58%40.07M
55.89%38.84M
72.46%36.23M
-9.93%3.95M
-31.22%30.92M
-27.63%24.92M
-31.07%21.01M
-25.03%4.39M
35.35%44.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
-14.63%2.45M
22.50%2.45M
22.50%2.45M
43.68%2M
106.18%2.87M
43.68%2M
43.68%2M
--1.39M
--1.39M
Cash payments relating to other financing activities
15.08%2.53M
-23.56%9.05M
-77.91%8.4M
-83.00%6.01M
-92.36%2.2M
-35.50%11.84M
-32.51%38.01M
97.32%35.32M
156.03%28.82M
-71.21%18.35M
Cash outflows from financing activities
-66.18%44.17M
-67.39%263.67M
-69.21%236.79M
-52.19%219.37M
24.27%130.62M
45.79%808.54M
60.73%769.02M
93.70%458.83M
-3.40%105.11M
18.77%554.61M
Net cash flows from financing activities
34.15%-10.15M
-20.78%-138.46M
-33.51%-110.04M
-133.77%-53.84M
-126.66%-15.42M
-105.38%-114.64M
-53.04%-82.42M
-221.77%-23.03M
296.20%57.82M
-271.21%-55.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
3.04%93.23K
454.61%109.64K
315.85%109.64K
---6.46K
6.65%90.47K
-117.52%-30.92K
-82.15%26.37K
----
-43.15%84.83K
Net increase in cash and cash equivalents
104.65%4.37M
-181.78%-67.35M
-1,048.61%-156.75M
-571.89%-138.54M
-856.26%-94.01M
-20.76%82.36M
125.39%16.52M
-21.12%29.36M
124.18%12.43M
207.82%103.93M
Add:Begin period cash and cash equivalents
-10.13%597.77M
14.13%665.12M
14.68%668.28M
14.13%665.12M
14.13%665.12M
21.71%582.76M
17.90%582.76M
17.90%582.76M
17.90%582.76M
-16.76%478.83M
End period cash equivalent
5.43%602.14M
-10.13%597.77M
-14.64%511.54M
-13.97%526.58M
-4.05%571.11M
14.13%665.12M
39.63%599.29M
15.17%612.12M
34.40%595.19M
21.71%582.76M
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 with explanatory notes
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -30.49%244.29M-23.57%1.06B-44.49%698.92M-36.41%579.45M-42.28%351.45M-38.10%1.38B-3.82%1.26B0.04%911.3M11.15%608.91M28.42%2.23B
Refunds of taxes and levies ---------------------64.61%9.16K-------------70.87%25.88K
Cash received relating to other operating activities 492.98%108.84M37.74%50.9M417.52%82.5M1,427.84%128.31M92.56%18.36M16.48%36.95M103.29%15.94M73.09%8.4M187.34%9.53M-30.60%31.73M
Cash inflows from operating activities -4.51%353.13M-21.97%1.11B-38.71%781.42M-23.04%707.76M-40.20%369.81M-37.34%1.42B-3.19%1.28B0.42%919.7M12.21%618.44M26.90%2.26B
Goods services cash paid -42.59%112.79M-36.22%463.23M-58.12%341.53M-44.93%342.6M-56.46%196.48M-44.85%726.33M13.40%815.58M27.45%622.07M32.87%451.24M31.59%1.32B
Staff behalf paid -6.43%142.56M-14.94%353.98M-8.39%313.22M-10.77%221.48M-6.70%152.36M-13.07%416.15M-9.31%341.91M-4.02%248.23M0.79%163.29M-11.45%478.7M
All taxes paid 0.05%19.19M24.44%80.61M42.77%66.83M57.07%55.93M-16.64%19.18M-2.05%64.77M-4.76%46.81M2.32%35.61M57.61%23.01M-20.91%66.13M
Cash paid relating to other operating activities 357.28%66.47M-35.25%68.89M-6.73%46.63M186.31%104.5M-49.97%14.54M15.72%106.39M-17.59%49.99M-6.35%36.5M18.42%29.05M-36.86%91.94M
Cash outflows from operating activities -10.86%341.01M-26.41%966.71M-38.75%768.2M-23.12%724.51M-42.61%382.55M-32.77%1.31B4.00%1.25B14.86%942.41M23.27%666.59M10.34%1.95B
Net cash flows from operating activities 195.15%12.12M33.85%139.79M-36.24%13.22M26.25%-16.75M73.54%-12.74M-66.22%104.44M-81.32%20.73M-123.83%-22.72M-563.50%-48.16M2,357.94%309.21M
Investing cash flow
Cash received from disposal of investments --10.98M-96.79%4.91M-95.12%4.91M-99.97%30K----2,376.45%152.68M892.59%100.47M689.82%95.74M--31.23M77.25%6.17M
Cash received from returns on investments -----66.66%205.2K-------------92.89%615.44K80.23%24.59M546.61%21.34M--15.92M-20.62%8.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --20K118.55%191.07K-90.43%13.19K-57.48%9.01K-----98.37%87.42K262.78%137.86K-44.25%21.18K-----55.53%5.36M
Net cash received from disposal of subsidiaries and other business units ----293.17%2.56M--5M---------94.00%650K--------------10.84M
Cash inflows from investing activities --11M-94.90%7.86M-92.07%9.92M-99.97%39.01K----396.55%154.03M425.98%125.19M657.44%117.1M--47.15M17.36%31.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -88.62%7.17M173.37%67.63M65.72%67.16M83.43%65.3M91.28%63.05M-85.60%24.74M-70.42%40.53M-57.86%35.6M13.38%32.96M119.90%171.77M
Cash paid to acquire investments -49.11%1.43M-75.55%9M-56.39%2.8M-56.39%2.8M-56.39%2.8M318.29%36.81M-29.97%6.42M-21.40%6.42M96.47%6.42M-90.23%8.8M
Cash paid relating to other investing activities ----------------------6.83K----------5M----
Cash outflows from investing activities -86.94%8.6M24.49%76.63M49.02%69.96M62.07%68.1M48.37%65.85M-65.91%61.56M-67.89%46.95M-54.64%42.02M37.23%44.38M7.38%180.57M
Net cash flows from investing activities 103.64%2.4M-174.37%-68.77M-176.73%-60.04M-190.65%-68.06M-2,479.05%-65.85M161.84%92.47M163.93%78.24M197.27%75.08M108.56%2.77M-5.52%-149.55M
Financing cash flow
Cash from borrowing -70.48%34M-81.83%125.17M-80.57%125.67M-58.34%165.17M-10.01%115.17M38.11%688.89M70.63%646.89M62.13%396.46M62.94%127.98M-0.14%498.79M
Cash received relating to other financing activities -33.26%20K-99.44%27.78K-97.29%1.08M-99.09%358.29K-99.91%29.97K--5M-12.69%39.7M249.15%39.34M4,283.01%34.95M----
Cash inflows from financing activities -70.47%34.02M-81.96%125.2M-81.54%126.75M-62.02%165.53M-29.29%115.2M39.12%693.89M61.70%686.6M70.37%435.8M105.35%162.93M-0.16%498.79M
Borrowing repayment -68.33%39.42M-71.98%214.55M-73.16%189.55M-55.99%177.13M73.09%124.46M55.87%765.78M82.12%706.09M113.53%402.5M-21.59%71.9M32.78%491.3M
Dividend interest payment -43.90%2.22M29.58%40.07M55.89%38.84M72.46%36.23M-9.93%3.95M-31.22%30.92M-27.63%24.92M-31.07%21.01M-25.03%4.39M35.35%44.96M
-Including:Cash payments for dividends or profit to minority shareholders -----14.63%2.45M22.50%2.45M22.50%2.45M43.68%2M106.18%2.87M43.68%2M43.68%2M--1.39M--1.39M
Cash payments relating to other financing activities 15.08%2.53M-23.56%9.05M-77.91%8.4M-83.00%6.01M-92.36%2.2M-35.50%11.84M-32.51%38.01M97.32%35.32M156.03%28.82M-71.21%18.35M
Cash outflows from financing activities -66.18%44.17M-67.39%263.67M-69.21%236.79M-52.19%219.37M24.27%130.62M45.79%808.54M60.73%769.02M93.70%458.83M-3.40%105.11M18.77%554.61M
Net cash flows from financing activities 34.15%-10.15M-20.78%-138.46M-33.51%-110.04M-133.77%-53.84M-126.66%-15.42M-105.38%-114.64M-53.04%-82.42M-221.77%-23.03M296.20%57.82M-271.21%-55.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----3.04%93.23K454.61%109.64K315.85%109.64K---6.46K6.65%90.47K-117.52%-30.92K-82.15%26.37K-----43.15%84.83K
Net increase in cash and cash equivalents 104.65%4.37M-181.78%-67.35M-1,048.61%-156.75M-571.89%-138.54M-856.26%-94.01M-20.76%82.36M125.39%16.52M-21.12%29.36M124.18%12.43M207.82%103.93M
Add:Begin period cash and cash equivalents -10.13%597.77M14.13%665.12M14.68%668.28M14.13%665.12M14.13%665.12M21.71%582.76M17.90%582.76M17.90%582.76M17.90%582.76M-16.76%478.83M
End period cash equivalent 5.43%602.14M-10.13%597.77M-14.64%511.54M-13.97%526.58M-4.05%571.11M14.13%665.12M39.63%599.29M15.17%612.12M34.40%595.19M21.71%582.76M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 with explanatory notes------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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.

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