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Tianyu Digital Technology (Dalian) Group Co (SZSE:002354) Net Change in Cash : ¥-62 Mil (TTM As of Mar. 2024)


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What is Tianyu Digital Technology (Dalian) Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Tianyu Digital Technology (Dalian) Group Co's Net Change in Cash for the three months ended in Mar. 2024 was ¥-14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ¥-62 Mil.

Tianyu Digital Technology (Dalian) Group Co Net Change in Cash Historical Data

The historical data trend for Tianyu Digital Technology (Dalian) Group Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tianyu Digital Technology (Dalian) Group Co Net Change in Cash Chart

Tianyu Digital Technology (Dalian) Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -263.08 50.51 -59.91 -63.96 49.58

Tianyu Digital Technology (Dalian) Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 97.01 70.60 54.95 -172.99 -14.27

Tianyu Digital Technology (Dalian) Group Co Net Change in Cash Calculation

Tianyu Digital Technology (Dalian) Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.086+-43.037+93.549+0.153
=50

Tianyu Digital Technology (Dalian) Group Co's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-35.347+15.893+5.717+-0.537
=-14

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-62 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tianyu Digital Technology (Dalian) Group Co Net Change in Cash Related Terms

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Tianyu Digital Technology (Dalian) Group Co (SZSE:002354) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Tianyu Digital Technology (Dalian) Group Co Ltd (SZSE:002354) » Definitions » Net Change in Cash
Comparable Companies
SZSE:002174 SZSE:300113 SZSE:300533 SHSE:603258 SZSE:300052 SZSE:300315 SZSE:002425 SZSE:300518 SZSE:300467 SZSE:301011 ATVI ATVI NTES TSE:7974 EA TTWO RBLX TSE:3659 TSE:9766 TSE:9697
Traded in Other Exchanges
N/A
Address
No. 31 Zhifu Street, Unit 905, Zhongshan District, Liaoning Province, Dalian, CHN, 100123
Website
http://www.tianshenyule.com
Tianyu Digital Technology (Dalian) Group Co Ltd develops and publishes online games. It offers various games such as Changfei Change, Dream Q Immortal, The People's Destruction of God, and Variety of Changes.
Executives
Shi Bo Tao Directors, executives
Shen Xue Lian Director
Gong Jiao Executives
Zhu Ye Directors, executives
Yin Chun Fen Directors, executives
Sun Jun Executives
Meng Xiang Dong Director
Shen Yan Ling Executives

Tianyu Digital Technology (Dalian) Group Co (SZSE:002354) Headlines

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