TDG Holding Co., Ltd. (600330.SS)
CNY 7.61
(1.33%)
CNY 7.61
(1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 427.99 Million | 755.06 Million | 563.73 Million | -3.23 Million | -90.66 Million | 92.32 Million |
| Net Income | 324.94 Million | 674.05 Million | 421.17 Million | 386.24 Million | 167.66 Million | 290.46 Million |
| Depreciation & Amortization | 351.08 Million | 328.32 Million | 297.92 Million | 280.33 Million | 259.96 Million | 219.85 Million |
| Deferred income taxes | -4.37 Million | -11.67 Million | -57.07 Million | 55.53 Million | -11.83 Million | -15.39 Million |
| Stock-based compensation | - | - | 36.99 Million | 18.49 Million | - | - |
| Change in working capital | -262.69 Million | -58.98 Million | -218.9 Million | -574.13 Million | -635.02 Million | -513.56 Million |
| Other non-cash items | 983.41 Million | -188.32 Million | 83.62 Million | -169.7 Million | 116.72 Million | 95.57 Million |
| Investing Cash Flow | -458.62 Million | -276.84 Million | -240.96 Million | -30.06 Million | -215.11 Million | -334.52 Million |
| Investments in PPE | -519.83 Million | -611.78 Million | -503.88 Million | -280.36 Million | -241.4 Million | -335.8 Million |
| Acquisitions | 17.66 Million | 78.45 Million | 506.53 Million | -26.78 Million | -22.82 Million | -77.6 Million |
| Investment purchases | -117.46 Million | -10 Million | -105 Million | -92.85 Million | -10 Million | -56.09 Million |
| Sales/Maturities of investments | 160.41 Million | 408.34 Million | 365.26 Million | 354.13 Million | 56.71 Million | 68.19 Million |
| Other Investing Activities | 596.19 Thousand | -141.85 Million | -503.88 Million | 15.79 Million | 2.39 Million | 66.78 Million |
| Financing Cash Flow | 140.6 Million | 1.73 Billion | -171.29 Million | -122.68 Million | 160.37 Million | 158.99 Million |
| Debt repayment | -263.21 Million | -571.5 Million | -1.17 Billion | -1.87 Billion | -1.12 Billion | -1.35 Billion |
| Dividends payments | -61.67 Million | -49.82 Million | -49.13 Million | -49.13 Million | -49.13 Million | -71.51 Million |
| Common Stock Repurchased | - | - | -80.13 Million | - | -25.24 Million | -54.79 Million |
| Common Stock Issuance | - | -7.64 Million | 80.13 Million | - | 25.24 Million | - |
| Other Financing Activities | -56.27 Million | 2.38 Billion | 1.1 Billion | 1.85 Billion | 1.37 Billion | 1.58 Billion |
| Accounts receivables | -1.09 Billion | -713.35 Million | -677.1 Million | -507.61 Million | -480.72 Million | -410.26 Million |
| Accounts payables | 908.51 Million | 793.39 Million | 621.88 Million | 110.92 Million | 301.91 Million | 83.55 Million |
| Inventory | -79.8 Million | -127.34 Million | -106.6 Million | -232.97 Million | -444.38 Million | -171.45 Million |
| Other working capital | -475.01 Thousand | -11.67 Million | -57.07 Million | 55.53 Million | -11.83 Million | -342.11 Million |
| Cash at beginning of period | 2.91 Billion | 479.49 Million | 330.69 Million | 489.11 Million | 635.3 Million | 716.88 Million |
| Cash at end of period | 3.05 Billion | 2.7 Billion | 479.49 Million | 330.69 Million | 489.11 Million | 635.3 Million |
| Capital Expenditure | -519.83 Million | -611.78 Million | -503.88 Million | -280.36 Million | -241.4 Million | -335.8 Million |
| Effect of forex changes on cash | 2.74 Million | 12.3 Million | -2.66 Million | -2.44 Million | -778.45 Thousand | 1.63 Million |
| Net cash flow / Change in cash | 148.79 Million | 2.22 Billion | 148.8 Million | -158.42 Million | -146.18 Million | -81.58 Million |
| Free Cash Flow | -91.84 Million | 143.28 Million | 59.85 Million | -283.59 Million | -332.06 Million | -243.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 45.35 Million | 34.52 Million | 44.33 Million | 45.81 Million | 324.94 Million | 92.24 Million |
| Depreciation & Amortization | - | 88.58 Million | 88.58 Million | 86.61 Million | 351.08 Million | -171.02 Million |
| Deferred income taxes | - | - | - | - | -4.37 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -103.77 Million | - | -1.17 Billion | -262.69 Million | 165.85 Million |
| Other non-cash items | 62.61 Million | -10.22 Million | -120.08 Million | 1.26 Billion | 983.41 Million | -30.21 Million |
| Investing Cash Flow | -172.35 Million | -361.5 Million | -252.85 Million | -44.14 Million | -458.62 Million | -173.91 Million |
| Investments in PPE | -193.36 Million | -361.51 Million | -238.2 Million | -48.32 Million | -519.83 Million | -180.74 Million |
| Acquisitions | 6.03 Million | 10.74 Thousand | 17.84 Million | 16.68 Million | 17.66 Million | 812.95 Thousand |
| Investment purchases | -2.5 Million | - | -32.5 Million | -20.96 Million | -117.46 Million | -66.5 Million |
| Sales/Maturities of investments | 17.46 Million | 2.17 Million | 168.31 Thousand | 7.96 Million | 160.41 Million | 72.4 Million |
| Other Investing Activities | - | 2.18 Million | -14.48 Million | 491.6 Thousand | 596.19 Thousand | 104.59 Thousand |
| Financing Cash Flow | 123.42 Million | 161.81 Million | -36.56 Million | 39.59 Million | 140.6 Million | 98.98 Million |
| Debt repayment | -131.45 Million | -288.8 Million | -66.83 Million | -89.9 Million | -263.21 Million | -184.02 Million |
| Dividends payments | - | -104.44 Million | -393.84 Thousand | -8.7 Million | -61.67 Million | -6.64 Million |
| Common Stock Repurchased | 80 Million | -80 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -88.02 Million | -46.99 Million | -103.4 Million | 16.03 Million | -56.27 Million | 289.66 Million |
| Accounts receivables | - | -107.24 Million | - | -1.09 Billion | -1.09 Billion | 57.5 Million |
| Accounts payables | - | - | - | - | 908.51 Million | - |
| Inventory | - | 3.46 Million | - | -79.8 Million | -79.8 Million | 108.35 Million |
| Other working capital | - | - | - | -475.01 Thousand | -475.01 Thousand | - |
| Cash at beginning of period | 2.44 Billion | 2.71 Billion | 3.05 Billion | 2.88 Billion | 2.91 Billion | 2.62 Billion |
| Cash at end of period | 2.48 Billion | 2.44 Billion | 2.71 Billion | 3.05 Billion | 3.05 Billion | 2.6 Billion |
| Capital Expenditure | -193.36 Million | -361.51 Million | -238.2 Million | -48.32 Million | -519.83 Million | -180.74 Million |
| Effect of forex changes on cash | - | 841.89 Thousand | 321.41 Thousand | -1.8 Million | 2.74 Million | 571.02 Thousand |
| Net cash flow / Change in cash | 41.3 Million | -272.41 Million | -344.82 Million | 174.16 Million | 148.79 Million | -17.49 Million |
| Free Cash Flow | -85.39 Million | -425.79 Million | -313.95 Million | 173.14 Million | -91.84 Million | -123.87 Million |
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