TDG Holding
600330
Last Price
52 Week Range
CN¥5.90 - CN¥19.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
TDG Holding Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥324.949M | CN¥81.254M | CN¥52.672M | |||||||||||||||||||||||||
| CN¥351.083M | CN¥361.33M | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||
| CN¥-266.596M | CN¥-356.086M | - | |||||||||||||||||||||||||
| CN¥24.364M | CN¥108.922M | CN¥131.147M | |||||||||||||||||||||||||
| CN¥433.8M | CN¥195.42M | CN¥189.15M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.52B | CN¥-1.06B | CN¥-0.947B | |||||||||||||||||||||||||
| CN¥130.327K | - | CN¥380.245K | |||||||||||||||||||||||||
| CN¥-117.464M | CN¥-35M | CN¥-10M | |||||||||||||||||||||||||
| CN¥160.416M | CN¥84.124M | CN¥142.187M | |||||||||||||||||||||||||
| CN¥18.134M | CN¥33.892M | CN¥12.858M | |||||||||||||||||||||||||
| CN¥-472.339M | CN¥-977.125M | CN¥-859.167M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥293.999M | CN¥185.496M | CN¥-110.194M | |||||||||||||||||||||||||
| - | CN¥-100.029M | CN¥-100.029M | |||||||||||||||||||||||||
| CN¥-61.672M | CN¥-101.514M | CN¥-52.391M | |||||||||||||||||||||||||
| CN¥-83.81M | CN¥78.404M | CN¥85.063M | |||||||||||||||||||||||||
| CN¥148.517M | CN¥62.357M | CN¥-77.522M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.707B | CN¥2.82B | CN¥2.246B | |||||||||||||||||||||||||
| CN¥112.72M | CN¥-716.76M | CN¥-799.844M | |||||||||||||||||||||||||
| CN¥2.82B | CN¥2.103B | CN¥1.649B | |||||||||||||||||||||||||
| CN¥433.8M | CN¥195.42M | CN¥189.15M | |||||||||||||||||||||||||
| CN¥-0.52B | CN¥-1.06B | CN¥-0.947B | |||||||||||||||||||||||||
| CN¥-86.04M | CN¥-864.72M | CN¥-758.064M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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