600330

TDG Holding
600330

Last Price

Cash Flow Statement

Operating Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥324.949MCN¥81.254MCN¥93.313M
CN¥351.083MCN¥361.33MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥-266.596MCN¥-356.086MCN¥0M
CN¥24.364MCN¥108.922MCN¥189.437M
CN¥433.8MCN¥195.42MCN¥288.081M
Investing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.52BCN¥-1.06BCN¥-1B
CN¥0.13MCN¥0MCN¥6.04M
CN¥-117.464MCN¥-35MCN¥-12.5M
CN¥160.416MCN¥84.124MCN¥122.104M
CN¥18.134MCN¥33.892MCN¥6.889M
CN¥-472.339MCN¥-977.125MCN¥-934.992M
Financing Activities
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥293.999MCN¥185.496MCN¥81.458M
CN¥0MCN¥-100.029MCN¥-105.514M
CN¥-61.672MCN¥-101.514MCN¥-26.671M
CN¥-83.81MCN¥78.404MCN¥58.706M
CN¥148.517MCN¥62.357MCN¥108.008M
Cash Position
Metric19992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥2.707BCN¥2.82BCN¥2.192B
CN¥112.72MCN¥-716.76MCN¥-536.9M
CN¥2.82BCN¥2.103BCN¥1.655B
CN¥433.8MCN¥195.42MCN¥288.081M
CN¥-0.52BCN¥-1.06BCN¥-1B
CN¥-86.04MCN¥-864.72MCN¥-712.067M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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