TDG Holding Co., Ltd. (SHA:600330)
China · Delayed Price · Currency is CNY 10.70
-0.21 (-1.92%)
Sep 12, 2025, 2:45 PM CST
TDG Holding Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 62.47 | 88.72 | 324.95 | 669.44 | 415.01 | 381.2 | Upgrade |
Depreciation & Amortization | 388.64 | 358.97 | 344.63 | 328.32 | 297.92 | 280.33 | Upgrade |
Other Amortization | 27.71 | 22.75 | 7.54 | 10.69 | 6.29 | 2.17 | Upgrade |
Loss (Gain) From Sale of Assets | 0.04 | 0.32 | 0.03 | 4.19 | 6.42 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 10.55 | 10.54 | 0.03 | 32.1 | 11.87 | 62.41 | Upgrade |
Loss (Gain) From Sale of Investments | 0.71 | 4.61 | 10.2 | -344.74 | -116.8 | -236.01 | Upgrade |
Provision & Write-off of Bad Debts | 111.01 | 69.04 | -19.75 | 42.76 | 48.8 | - | Upgrade |
Other Operating Activities | 36 | 20.57 | 33.25 | 70.39 | 76.19 | 62.5 | Upgrade |
Change in Accounts Receivable | -832.69 | -851.78 | -1,091 | -713.36 | -677.1 | -507.62 | Upgrade |
Change in Inventory | -260.14 | -81.15 | -79.81 | -126.95 | -106.61 | -232.98 | Upgrade |
Change in Accounts Payable | 776.72 | 577.56 | 908.52 | 793 | 621.88 | 110.92 | Upgrade |
Change in Other Net Operating Assets | -0.72 | -0.72 | -0.48 | 0.9 | 36.94 | 18.5 | Upgrade |
Operating Cash Flow | 282.11 | 195.42 | 433.8 | 755.07 | 563.74 | -3.23 | Upgrade |
Operating Cash Flow Growth | 97.09% | -54.95% | -42.55% | 33.94% | - | - | Upgrade |
Capital Expenditures | -1,000 | -1,060 | -519.84 | -611.78 | -503.89 | -280.36 | Upgrade |
Sale of Property, Plant & Equipment | 12.72 | 30.49 | 2.67 | 10.96 | 2.65 | 15.8 | Upgrade |
Cash Acquisitions | - | - | 0.13 | - | - | -26.78 | Upgrade |
Investment in Securities | 107.87 | 49.12 | 42.95 | 394.19 | 260.26 | 258.73 | Upgrade |
Other Investing Activities | -49.47 | 3.4 | 1.75 | -70.2 | - | 2.55 | Upgrade |
Investing Cash Flow | -929.02 | -977.12 | -472.34 | -276.84 | -240.97 | -30.07 | Upgrade |
Long-Term Debt Issued | - | 1,875 | 935.94 | 844.42 | 1,031 | 1,992 | Upgrade |
Total Debt Issued | 1,736 | 1,875 | 935.94 | 844.42 | 1,031 | 1,992 | Upgrade |
Short-Term Debt Repaid | - | - | -35.45 | - | -4.18 | - | Upgrade |
Long-Term Debt Repaid | - | -1,692 | -641.94 | -1,416 | -1,183 | -2,001 | Upgrade |
Total Debt Repaid | -1,657 | -1,692 | -677.39 | -1,416 | -1,187 | -2,001 | Upgrade |
Net Debt Issued (Repaid) | 78.65 | 182.68 | 258.55 | -571.5 | -156.24 | -8.45 | Upgrade |
Issuance of Common Stock | - | - | - | 2,332 | 80.13 | - | Upgrade |
Repurchase of Common Stock | -35.51 | -100.03 | - | - | - | - | Upgrade |
Common Dividends Paid | -26.67 | -101.51 | -63.6 | -76.11 | -93.18 | -98.86 | Upgrade |
Other Financing Activities | 91.55 | 81.22 | -46.43 | 52.63 | -2.01 | -15.37 | Upgrade |
Financing Cash Flow | 108.01 | 62.36 | 148.52 | 1,737 | -171.3 | -122.68 | Upgrade |
Foreign Exchange Rate Adjustments | 2.01 | 2.59 | 2.74 | 12.3 | -2.67 | -2.44 | Upgrade |
Net Cash Flow | -536.9 | -716.76 | 112.72 | 2,227 | 148.8 | -158.43 | Upgrade |
Free Cash Flow | -718.04 | -864.72 | -86.04 | 143.28 | 59.85 | -283.6 | Upgrade |
Free Cash Flow Growth | - | - | - | 139.40% | - | - | Upgrade |
Free Cash Flow Margin | -23.26% | -28.16% | -2.34% | 3.18% | 1.47% | -8.99% | Upgrade |
Free Cash Flow Per Share | -0.59 | -0.71 | -0.07 | 0.14 | 0.06 | -0.29 | Upgrade |
Cash Interest Paid | - | - | 7.09 | 5.08 | 9.3 | 15.01 | Upgrade |
Cash Income Tax Paid | 53.71 | 29 | 86.14 | 15.5 | 160.76 | 84.89 | Upgrade |
Levered Free Cash Flow | -581.38 | -569.68 | -124.13 | 456.57 | -52.14 | -583.05 | Upgrade |
Unlevered Free Cash Flow | -572.1 | -563.7 | -121.32 | 484.68 | -16.54 | -549.42 | Upgrade |
Change in Working Capital | -355.03 | -380.1 | -267.07 | -58.1 | -181.96 | -555.64 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.