Tianyu Digital Technology (Dalian) Group
002354
Last Price
52 Week Range
CN¥4.66 - CN¥8.67
Next Earnings Date
-
Next Earnings Date
-
Last Price
Tianyu Digital Technology (Dalian) Group Cash Flow Statement
Operating Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.07B | CN¥-0.11B | CN¥0.019B | ||||||||||||||||||
| CN¥30.844M | CN¥23.415M | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥234.836M | CN¥-261.317M | - | ||||||||||||||||||
| CN¥802.807M | CN¥275.347M | CN¥62.776M | ||||||||||||||||||
| CN¥-1.086M | CN¥-72.397M | CN¥81.859M |
Investing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.955M | CN¥-6.496M | CN¥-17.852M | ||||||||||||||||||
| - | CN¥9.959M | CN¥12.027M | ||||||||||||||||||
| CN¥-20.3M | CN¥-0.399M | CN¥274.14M | ||||||||||||||||||
| CN¥22.154M | CN¥32.65M | CN¥-273.447M | ||||||||||||||||||
| CN¥-75.252M | CN¥7.133M | CN¥80.411M | ||||||||||||||||||
| CN¥-79.353M | CN¥42.847M | CN¥75.28M |
Financing Activities
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.181M | CN¥8.967M | CN¥-49.505M | ||||||||||||||||||
| - | - | - | ||||||||||||||||||
| CN¥-3.232K | CN¥-281.409K | CN¥-946.344K | ||||||||||||||||||
| CN¥93.732M | CN¥-40.53M | CN¥-34.181M | ||||||||||||||||||
| CN¥93.549M | CN¥-31.845M | CN¥-84.632M |
Cash Position
| Metric | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥320.567M | CN¥370.145M | CN¥345.986M | ||||||||||||||||||
| CN¥49.578M | CN¥-60.369M | CN¥20.021M | ||||||||||||||||||
| CN¥370.145M | CN¥309.776M | CN¥366.655M | ||||||||||||||||||
| CN¥-1.086M | CN¥-72.397M | CN¥81.859M | ||||||||||||||||||
| CN¥-5.955M | CN¥-6.496M | CN¥-17.852M | ||||||||||||||||||
| CN¥-7.041M | CN¥-78.892M | CN¥10.836M |
Cash Flow Statement Waterfall
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