TDG Holding Co., Ltd. (SHA:600330)
China · Delayed Price · Currency is CNY 32.73
-1.60 (-4.66%)
May 29, 2026, 3:00 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -254.98 | -165.18 | 88.72 | 324.95 | 669.44 | 415.01 |
Depreciation & Amortization | 451.51 | 451.51 | 361.33 | 344.63 | 328.32 | 297.92 |
Other Amortization | 37.95 | 37.95 | 20.39 | 7.54 | 10.69 | 6.29 |
Loss (Gain) From Sale of Assets | 1.45 | 1.45 | 0.32 | 0.03 | 4.19 | 6.42 |
Asset Writedown & Restructuring Costs | 31.1 | 31.1 | 10.54 | 0.03 | 32.1 | 11.87 |
Loss (Gain) From Sale of Investments | -2.7 | -2.7 | 4.61 | 10.2 | -344.74 | -116.8 |
Provision & Write-off of Bad Debts | 152.61 | 152.61 | 69.04 | -19.75 | 42.76 | 48.8 |
Other Operating Activities | 118.36 | 60.63 | 20.57 | 33.25 | 70.39 | 76.19 |
Change in Accounts Receivable | -170.63 | -170.63 | -851.78 | -1,091 | -713.36 | -677.1 |
Change in Inventory | -317.16 | -317.16 | -81.15 | -79.81 | -126.95 | -106.61 |
Change in Accounts Payable | 77.22 | 77.22 | 577.56 | 908.52 | 793 | 621.88 |
Change in Other Net Operating Assets | 0.24 | 0.24 | -0.72 | -0.48 | 0.9 | 36.94 |
Operating Cash Flow | 70.53 | 102.61 | 195.42 | 433.8 | 755.07 | 563.74 |
Operating Cash Flow Growth | -72.75% | -47.49% | -54.95% | -42.55% | 33.94% | - |
Capital Expenditures | -636.56 | -774.42 | -1,060 | -519.84 | -611.78 | -503.89 |
Sale of Property, Plant & Equipment | 0.2 | 0.13 | 30.49 | 2.67 | 10.96 | 2.65 |
Cash Acquisitions | - | - | - | 0.13 | - | - |
Investment in Securities | 122.46 | 93.95 | 49.12 | 42.95 | 394.19 | 260.26 |
Other Investing Activities | 65.31 | 13.88 | 3.4 | 1.75 | -70.2 | - |
Investing Cash Flow | -448.59 | -666.46 | -977.12 | -472.34 | -276.84 | -240.97 |
Long-Term Debt Issued | - | 228.41 | 1,875 | 935.94 | 844.42 | 1,031 |
Total Debt Issued | -83.22 | 228.41 | 1,875 | 935.94 | 844.42 | 1,031 |
Short-Term Debt Repaid | - | - | - | -35.45 | - | -4.18 |
Long-Term Debt Repaid | - | -71.35 | -1,692 | -641.94 | -1,416 | -1,183 |
Total Debt Repaid | 131.19 | -71.35 | -1,692 | -677.39 | -1,416 | -1,187 |
Net Debt Issued (Repaid) | 47.98 | 157.06 | 182.68 | 258.55 | -571.5 | -156.24 |
Issuance of Common Stock | 5.29 | - | - | - | 2,332 | 80.13 |
Repurchase of Common Stock | -27.45 | -27.45 | -100.03 | - | - | - |
Common Dividends Paid | -35.82 | -35.13 | -101.51 | -63.6 | -76.11 | -93.18 |
Other Financing Activities | -57.6 | 5.44 | 81.22 | -46.43 | 52.63 | -2.01 |
Financing Cash Flow | -67.61 | 99.91 | 62.36 | 148.52 | 1,737 | -171.3 |
Foreign Exchange Rate Adjustments | -3.85 | 0.05 | 2.59 | 2.74 | 12.3 | -2.67 |
Net Cash Flow | -449.52 | -463.88 | -716.76 | 112.72 | 2,227 | 148.8 |
Free Cash Flow | -566.03 | -671.81 | -864.72 | -86.04 | 143.28 | 59.85 |
Free Cash Flow Growth | - | - | - | - | 139.40% | - |
Free Cash Flow Margin | -17.20% | -20.99% | -28.16% | -2.34% | 3.18% | 1.47% |
Free Cash Flow Per Share | -0.47 | -0.55 | -0.71 | -0.07 | 0.14 | 0.06 |
Cash Interest Paid | - | - | - | 7.09 | 5.08 | 9.3 |
Cash Income Tax Paid | 37.03 | 62.18 | 29 | 86.14 | 15.5 | 160.76 |
Levered Free Cash Flow | -387.12 | -682.04 | -563.68 | -124.13 | 456.57 | -52.14 |
Unlevered Free Cash Flow | -377.09 | -672.51 | -557.7 | -121.32 | 484.68 | -16.54 |
Change in Working Capital | -464.77 | -464.77 | -380.1 | -267.07 | -58.1 | -181.96 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.