TDG Holding Co., Ltd. (SHA:600330)
China · Delayed Price · Currency is CNY 27.48
-0.86 (-3.03%)
Sep 11, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -500.11 | -165.18 | 88.72 | 324.95 | 669.44 | 415.01 |
Depreciation & Amortization | 519.15 | 451.51 | 361.33 | 344.63 | 328.32 | 297.92 |
Other Amortization | 49.74 | 37.95 | 20.39 | 7.54 | 10.69 | 6.29 |
Loss (Gain) From Sale of Assets | 1.58 | 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 | -2.73 | -2.7 | 4.61 | 10.2 | -344.74 | -116.8 |
Provision & Write-off of Bad Debts | 324.76 | 152.61 | 69.04 | -19.75 | 42.76 | 48.8 |
Other Operating Activities | 241.6 | 60.63 | 20.57 | 33.25 | 70.39 | 76.19 |
Change in Accounts Receivable | 121.77 | -170.63 | -851.78 | -1,091 | -713.36 | -677.1 |
Change in Inventory | -385.69 | -317.16 | -81.15 | -79.81 | -126.95 | -106.61 |
Change in Accounts Payable | -117.09 | 77.22 | 577.56 | 908.52 | 793 | 621.88 |
Change in Other Net Operating Assets | 0.53 | 0.24 | -0.72 | -0.48 | 0.9 | 36.94 |
Operating Cash Flow | 199.94 | 102.61 | 195.42 | 433.8 | 755.07 | 563.74 |
Operating Cash Flow Growth | -29.13% | -47.49% | -54.95% | -42.55% | 33.94% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -442.21 | -774.42 | -1,060 | -519.84 | -611.78 | -503.89 |
Sale of Property, Plant & Equipment | 0.16 | 0.13 | 30.49 | 2.67 | 10.96 | 2.65 |
Cash Acquisitions | - | - | - | 0.13 | - | - |
Investment in Securities | 104.06 | 93.95 | 49.12 | 42.95 | 394.19 | 260.26 |
Other Investing Activities | 12.6 | 13.88 | 3.4 | 1.75 | -70.2 | - |
Investing Cash Flow | -273.77 | -666.46 | -977.12 | -472.34 | -276.84 | -240.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 228.41 | 1,875 | 935.94 | 844.42 | 1,031 |
Total Debt Issued | -477.85 | 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 |
Lease Payments | -10.15 | -6.04 | -2.81 | -4.67 | -3.5 | -4.29 |
Total Debt Repaid | 468.99 | -71.35 | -1,692 | -677.39 | -1,416 | -1,187 |
Net Debt Issued (Repaid) | -8.86 | 157.06 | 182.68 | 258.55 | -571.5 | -156.24 |
Issuance of Common Stock | - | - | - | - | 2,332 | 80.13 |
Repurchase of Common Stock | -21.97 | -27.45 | -100.03 | - | - | - |
Common Dividends Paid | -11.32 | -35.13 | -101.51 | -63.6 | -76.11 | -93.18 |
Other Financing Activities | -15.67 | 5.44 | 81.22 | -46.43 | 52.63 | -2.01 |
Financing Cash Flow | -57.81 | 99.91 | 62.36 | 148.52 | 1,737 | -171.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -6.59 | 0.05 | 2.59 | 2.74 | 12.3 | -2.67 |
Net Cash Flow | -138.23 | -463.88 | -716.76 | 112.72 | 2,227 | 148.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -242.27 | -671.81 | -864.72 | -86.04 | 143.28 | 59.85 |
Free Cash Flow Growth | - | - | - | - | 139.40% | - |
Free Cash Flow Margin | -7.19% | -20.99% | -28.16% | -2.34% | 3.18% | 1.47% |
Free Cash Flow Per Share | -0.20 | -0.55 | -0.71 | -0.07 | 0.14 | 0.06 |
Levered Free Cash Flow | 163.18 | -682.04 | -563.68 | -124.13 | 456.57 | -52.14 |
Unlevered Free Cash Flow | 168.5 | -672.51 | -557.7 | -121.32 | 484.68 | -16.54 |
Free Cash Flow After Leases | -252.42 | -677.86 | -867.53 | -90.71 | 139.78 | 55.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | - | - | 7.09 | 5.08 | 9.3 |
Cash Income Tax Paid | 36.21 | 62.18 | 29 | 86.14 | 15.5 | 160.76 |
Change in Working Capital | -465.16 | -464.77 | -380.1 | -267.07 | -58.1 | -181.96 |