TDG Holding Co., Ltd. (SHA:600330)
China · Delayed Price · Currency is CNY 16.62
-1.38 (-7.67%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 21.83 | 88.72 | 324.95 | 669.44 | 415.01 | 381.2 |
Depreciation & Amortization | 358.97 | 358.97 | 344.63 | 328.32 | 297.92 | 280.33 |
Other Amortization | 22.75 | 22.75 | 7.54 | 10.69 | 6.29 | 2.17 |
Loss (Gain) From Sale of Assets | 0.32 | 0.32 | 0.03 | 4.19 | 6.42 | -0.18 |
Asset Writedown & Restructuring Costs | 10.54 | 10.54 | 0.03 | 32.1 | 11.87 | 62.41 |
Loss (Gain) From Sale of Investments | 4.61 | 4.61 | 10.2 | -344.74 | -116.8 | -236.01 |
Provision & Write-off of Bad Debts | 69.04 | 69.04 | -19.75 | 42.76 | 48.8 | - |
Other Operating Activities | 80.34 | 20.57 | 33.25 | 70.39 | 76.19 | 62.5 |
Change in Accounts Receivable | -851.78 | -851.78 | -1,091 | -713.36 | -677.1 | -507.62 |
Change in Inventory | -81.15 | -81.15 | -79.81 | -126.95 | -106.61 | -232.98 |
Change in Accounts Payable | 577.56 | 577.56 | 908.52 | 793 | 621.88 | 110.92 |
Change in Other Net Operating Assets | -0.72 | -0.72 | -0.48 | 0.9 | 36.94 | 18.5 |
Operating Cash Flow | 188.3 | 195.42 | 433.8 | 755.07 | 563.74 | -3.23 |
Operating Cash Flow Growth | 0.01% | -54.95% | -42.55% | 33.94% | - | - |
Capital Expenditures | -947.21 | -1,060 | -519.84 | -611.78 | -503.89 | -280.36 |
Sale of Property, Plant & Equipment | 7.06 | 30.49 | 2.67 | 10.96 | 2.65 | 15.8 |
Cash Acquisitions | - | - | 0.13 | - | - | -26.78 |
Investment in Securities | 136.43 | 49.12 | 42.95 | 394.19 | 260.26 | 258.73 |
Other Investing Activities | -54.59 | 3.4 | 1.75 | -70.2 | - | 2.55 |
Investing Cash Flow | -858.31 | -977.12 | -472.34 | -276.84 | -240.97 | -30.07 |
Long-Term Debt Issued | - | 1,875 | 935.94 | 844.42 | 1,031 | 1,992 |
Total Debt Issued | 1,681 | 1,875 | 935.94 | 844.42 | 1,031 | 1,992 |
Short-Term Debt Repaid | - | - | -35.45 | - | -4.18 | - |
Long-Term Debt Repaid | - | -1,692 | -641.94 | -1,416 | -1,183 | -2,001 |
Total Debt Repaid | -1,794 | -1,692 | -677.39 | -1,416 | -1,187 | -2,001 |
Net Debt Issued (Repaid) | -113 | 182.68 | 258.55 | -571.5 | -156.24 | -8.45 |
Issuance of Common Stock | - | - | - | 2,332 | 80.13 | - |
Repurchase of Common Stock | -110.03 | -100.03 | - | - | - | - |
Common Dividends Paid | -27.53 | -101.51 | -63.6 | -76.11 | -93.18 | -98.86 |
Other Financing Activities | 173.04 | 81.22 | -46.43 | 52.63 | -2.01 | -15.37 |
Financing Cash Flow | -77.52 | 62.36 | 148.52 | 1,737 | -171.3 | -122.68 |
Foreign Exchange Rate Adjustments | 5.35 | 2.59 | 2.74 | 12.3 | -2.67 | -2.44 |
Net Cash Flow | -742.19 | -716.76 | 112.72 | 2,227 | 148.8 | -158.43 |
Free Cash Flow | -758.92 | -864.72 | -86.04 | 143.28 | 59.85 | -283.6 |
Free Cash Flow Growth | - | - | - | 139.40% | - | - |
Free Cash Flow Margin | -25.55% | -28.16% | -2.34% | 3.18% | 1.47% | -8.99% |
Free Cash Flow Per Share | -0.63 | -0.71 | -0.07 | 0.14 | 0.06 | -0.29 |
Cash Interest Paid | - | - | 7.09 | 5.08 | 9.3 | 15.01 |
Cash Income Tax Paid | 84.1 | 29 | 86.14 | 15.5 | 160.76 | 84.89 |
Levered Free Cash Flow | -771.68 | -569.68 | -124.13 | 456.57 | -52.14 | -583.05 |
Unlevered Free Cash Flow | -763.91 | -563.7 | -121.32 | 484.68 | -16.54 | -549.42 |
Change in Working Capital | -380.1 | -380.1 | -267.07 | -58.1 | -181.96 | -555.64 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.