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TDG Holding
600330

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥324.949MCN¥81.254MCN¥52.672M
CN¥351.083MCN¥361.33M-
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CN¥-266.596MCN¥-356.086M-
CN¥24.364MCN¥108.922MCN¥131.147M
CN¥433.8MCN¥195.42MCN¥189.15M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.52BCN¥-1.06BCN¥-0.947B
CN¥130.327K-CN¥380.245K
CN¥-117.464MCN¥-35MCN¥-10M
CN¥160.416MCN¥84.124MCN¥142.187M
CN¥18.134MCN¥33.892MCN¥12.858M
CN¥-472.339MCN¥-977.125MCN¥-859.167M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥293.999MCN¥185.496MCN¥-110.194M
-CN¥-100.029MCN¥-100.029M
CN¥-61.672MCN¥-101.514MCN¥-52.391M
CN¥-83.81MCN¥78.404MCN¥85.063M
CN¥148.517MCN¥62.357MCN¥-77.522M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.707BCN¥2.82BCN¥2.246B
CN¥112.72MCN¥-716.76MCN¥-799.844M
CN¥2.82BCN¥2.103BCN¥1.649B
CN¥433.8MCN¥195.42MCN¥189.15M
CN¥-0.52BCN¥-1.06BCN¥-0.947B
CN¥-86.04MCN¥-864.72MCN¥-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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