CN Stock MarketDetailed Quotes

600330 TDG Holding

Watchlist
  • 6.71
  • -0.12-1.76%
Not Open Jul 2 15:00 CST
8.28BMarket Cap29.30P/E (TTM)

TDG Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-10.06%750.59M
-3.77%3.35B
-11.97%2.34B
-6.19%1.62B
-9.71%834.56M
19.48%3.48B
19.89%2.66B
19.62%1.73B
38.44%924.34M
40.15%2.91B
Refunds of taxes and levies
-51.48%15.01M
-46.23%118.31M
-36.91%118.72M
-50.50%85.98M
54.91%30.95M
568.85%220.04M
786.85%188.18M
1,574.71%173.71M
258.77%19.98M
1.22%32.9M
Cash received relating to other operating activities
4.11%51.99M
31.38%628.06M
35.77%202.83M
46.39%138.02M
190.70%49.94M
36.73%478.03M
-26.08%149.39M
-46.30%94.28M
-89.62%17.18M
-50.67%349.61M
Cash inflows from operating activities
-10.69%817.59M
-1.98%4.1B
-11.16%2.66B
-7.56%1.85B
-4.79%915.44M
26.79%4.18B
22.74%3B
22.41%2B
14.63%961.5M
16.88%3.3B
Goods services cash paid
5.53%613.39M
20.14%2.31B
3.07%1.63B
6.28%1.12B
11.52%581.24M
23.54%1.92B
12.22%1.58B
20.96%1.05B
29.13%521.2M
-7.28%1.56B
Staff behalf paid
1.33%180.08M
1.23%593.71M
0.77%448.79M
0.88%312.49M
1.00%177.71M
13.84%586.49M
19.05%445.34M
21.56%309.77M
23.72%175.95M
27.87%515.17M
All taxes paid
-54.22%29.75M
-13.20%204.44M
-1.16%191.5M
9.28%137.47M
16.28%64.99M
21.62%235.54M
5.16%193.75M
-18.21%125.8M
-20.80%55.89M
64.97%193.66M
Cash paid relating to other operating activities
10.23%70.3M
-18.32%556.42M
-51.72%187.5M
-54.08%126.68M
-47.60%63.77M
45.36%681.2M
40.30%388.36M
13.84%275.88M
-19.87%121.72M
-25.10%468.64M
Cash outflows from operating activities
0.65%893.51M
6.96%3.66B
-5.79%2.46B
-3.88%1.7B
1.48%887.72M
25.32%3.43B
16.24%2.61B
15.97%1.77B
13.86%874.75M
-3.21%2.73B
Net cash flows from operating activities
-373.81%-75.92M
-42.55%433.8M
-47.23%205.16M
-35.71%148.29M
-68.04%27.73M
33.94%755.07M
96.59%388.77M
112.94%230.67M
23.03%86.74M
17,540.02%563.74M
Investing cash flow
Cash received from disposal of investments
----
-60.31%160.42M
-62.13%152.45M
-72.61%80.47M
115.30%80.47M
10.92%404.19M
76.14%402.52M
52.47%293.75M
-23.14%37.37M
3.65%364.41M
Cash received from returns on investments
--168.32K
-69.11%1.28M
-67.17%1.36M
-74.85%938.33K
----
387.51%4.16M
387.51%4.16M
--3.73M
----
-66.58%852.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
74,274.25%17.85M
-75.65%2.67M
2.78%984.49K
-87.79%66.94K
-95.49%24K
313.07%10.96M
-44.82%957.88K
-58.94%548.03K
943.59%532.23K
-83.21%2.65M
Cash received relating to other investing activities
----
-89.72%596.19K
--104.59K
--104.59K
----
--5.8M
----
----
----
----
Cash inflows from investing activities
-77.61%18.02M
-61.19%164.97M
-62.00%154.9M
-72.63%81.58M
112.34%80.49M
15.54%425.1M
76.38%407.63M
53.63%298.03M
-22.13%37.91M
-0.55%367.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.77%238.21M
-15.03%519.84M
2.89%471.51M
37.71%290.77M
39.08%150.03M
21.41%611.78M
75.22%458.26M
36.15%211.14M
40.01%107.87M
79.73%503.89M
Cash paid to acquire investments
--32.5M
1,074.64%117.46M
--96.5M
--30M
----
-90.48%10M
----
----
----
13.08%105M
Cash paid relating to other investing activities
----
----
----
----
----
--80.16M
----
----
----
----
Cash outflows from investing activities
80.43%270.71M
-9.21%637.3M
23.95%568.01M
51.92%320.77M
39.08%150.03M
15.28%701.94M
50.48%458.26M
1.29%211.14M
2.69%107.87M
52.22%608.89M
Net cash flows from investing activities
-263.36%-252.69M
-70.62%-472.34M
-715.99%-413.11M
-375.29%-239.19M
0.61%-69.54M
-14.89%-276.84M
31.04%-50.63M
701.00%86.89M
-24.12%-69.97M
-701.41%-240.97M
Financing cash flow
Cash received from capital contributions
----
-99.37%15M
----
----
----
18,445.10%2.4B
810.88%72.76M
----
----
--12.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-77.78%15M
----
----
----
421.72%67.5M
810.88%72.76M
----
----
--12.94M
Cash from borrowing
146.15%348.01M
10.84%935.94M
-26.27%570.83M
-51.62%281.17M
-48.96%141.38M
-18.11%844.42M
23.33%774.26M
21.84%581.17M
48.21%277M
-47.58%1.03B
Cash received relating to other financing activities
----
----
--0.3
----
----
----
----
----
----
220.53%80.13M
Cash inflows from financing activities
146.15%348.01M
-70.68%950.94M
-32.61%570.83M
-51.62%281.17M
-48.96%141.38M
188.53%3.24B
16.54%847.01M
17.20%581.17M
42.13%277M
-43.57%1.12B
Borrowing repayment
179.36%281.18M
-56.36%572.72M
-61.93%397.52M
-69.71%213.49M
-72.10%100.65M
11.32%1.31B
38.20%1.04B
64.31%704.84M
210.20%360.78M
-37.16%1.18B
Dividend interest payment
-68.24%393.85K
-18.61%63.6M
-2.35%72.31M
-4.65%65.66M
-85.86%1.24M
-20.84%78.14M
-13.02%74.05M
-7.93%68.86M
-31.07%8.77M
-0.15%98.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-63.24%2.04M
----
----
----
--5.54M
Cash payments relating to other financing activities
174.84%103.01M
42.78%166.1M
----
----
37,379.68%37.48M
550.77%116.33M
17,365.91%18.81M
--670K
-99.45%100K
-87.24%17.88M
Cash outflows from financing activities
175.94%384.58M
-46.75%802.42M
-58.68%469.83M
-63.95%279.15M
-62.30%139.37M
16.32%1.51B
35.23%1.14B
53.72%774.37M
151.19%369.65M
-38.74%1.3B
Net cash flows from financing activities
-1,917.00%-36.57M
-91.45%148.52M
134.83%101.01M
101.04%2.02M
102.17%2.01M
1,113.91%1.74B
-154.41%-290.02M
-2,358.43%-193.2M
-294.12%-92.65M
-39.63%-171.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
162.52%321.41K
-77.71%2.74M
-38.91%4.55M
82.65%3.98M
-52.60%-514.06K
561.30%12.3M
1,549.50%7.44M
778.35%2.18M
-156.73%-336.87K
-9.09%-2.67M
Net increase in cash and cash equivalents
-804.93%-364.85M
-94.94%112.72M
-284.28%-102.4M
-167.10%-84.91M
47.10%-40.32M
1,396.84%2.23B
464.89%55.57M
47.67%126.54M
-222.02%-76.21M
193.93%148.8M
Add:Begin period cash and cash equivalents
4.16%2.82B
464.51%2.71B
464.51%2.71B
464.51%2.71B
464.51%2.71B
45.00%479.5M
45.00%479.5M
45.00%479.5M
40.37%479.5M
-32.39%330.69M
End period cash equivalent
-7.94%2.45B
4.16%2.82B
386.75%2.6B
332.64%2.62B
561.20%2.67B
464.51%2.71B
57.13%535.06M
45.55%606.03M
-0.19%403.28M
45.00%479.5M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.06%750.59M-3.77%3.35B-11.97%2.34B-6.19%1.62B-9.71%834.56M19.48%3.48B19.89%2.66B19.62%1.73B38.44%924.34M40.15%2.91B
Refunds of taxes and levies -51.48%15.01M-46.23%118.31M-36.91%118.72M-50.50%85.98M54.91%30.95M568.85%220.04M786.85%188.18M1,574.71%173.71M258.77%19.98M1.22%32.9M
Cash received relating to other operating activities 4.11%51.99M31.38%628.06M35.77%202.83M46.39%138.02M190.70%49.94M36.73%478.03M-26.08%149.39M-46.30%94.28M-89.62%17.18M-50.67%349.61M
Cash inflows from operating activities -10.69%817.59M-1.98%4.1B-11.16%2.66B-7.56%1.85B-4.79%915.44M26.79%4.18B22.74%3B22.41%2B14.63%961.5M16.88%3.3B
Goods services cash paid 5.53%613.39M20.14%2.31B3.07%1.63B6.28%1.12B11.52%581.24M23.54%1.92B12.22%1.58B20.96%1.05B29.13%521.2M-7.28%1.56B
Staff behalf paid 1.33%180.08M1.23%593.71M0.77%448.79M0.88%312.49M1.00%177.71M13.84%586.49M19.05%445.34M21.56%309.77M23.72%175.95M27.87%515.17M
All taxes paid -54.22%29.75M-13.20%204.44M-1.16%191.5M9.28%137.47M16.28%64.99M21.62%235.54M5.16%193.75M-18.21%125.8M-20.80%55.89M64.97%193.66M
Cash paid relating to other operating activities 10.23%70.3M-18.32%556.42M-51.72%187.5M-54.08%126.68M-47.60%63.77M45.36%681.2M40.30%388.36M13.84%275.88M-19.87%121.72M-25.10%468.64M
Cash outflows from operating activities 0.65%893.51M6.96%3.66B-5.79%2.46B-3.88%1.7B1.48%887.72M25.32%3.43B16.24%2.61B15.97%1.77B13.86%874.75M-3.21%2.73B
Net cash flows from operating activities -373.81%-75.92M-42.55%433.8M-47.23%205.16M-35.71%148.29M-68.04%27.73M33.94%755.07M96.59%388.77M112.94%230.67M23.03%86.74M17,540.02%563.74M
Investing cash flow
Cash received from disposal of investments -----60.31%160.42M-62.13%152.45M-72.61%80.47M115.30%80.47M10.92%404.19M76.14%402.52M52.47%293.75M-23.14%37.37M3.65%364.41M
Cash received from returns on investments --168.32K-69.11%1.28M-67.17%1.36M-74.85%938.33K----387.51%4.16M387.51%4.16M--3.73M-----66.58%852.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 74,274.25%17.85M-75.65%2.67M2.78%984.49K-87.79%66.94K-95.49%24K313.07%10.96M-44.82%957.88K-58.94%548.03K943.59%532.23K-83.21%2.65M
Cash received relating to other investing activities -----89.72%596.19K--104.59K--104.59K------5.8M----------------
Cash inflows from investing activities -77.61%18.02M-61.19%164.97M-62.00%154.9M-72.63%81.58M112.34%80.49M15.54%425.1M76.38%407.63M53.63%298.03M-22.13%37.91M-0.55%367.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.77%238.21M-15.03%519.84M2.89%471.51M37.71%290.77M39.08%150.03M21.41%611.78M75.22%458.26M36.15%211.14M40.01%107.87M79.73%503.89M
Cash paid to acquire investments --32.5M1,074.64%117.46M--96.5M--30M-----90.48%10M------------13.08%105M
Cash paid relating to other investing activities ----------------------80.16M----------------
Cash outflows from investing activities 80.43%270.71M-9.21%637.3M23.95%568.01M51.92%320.77M39.08%150.03M15.28%701.94M50.48%458.26M1.29%211.14M2.69%107.87M52.22%608.89M
Net cash flows from investing activities -263.36%-252.69M-70.62%-472.34M-715.99%-413.11M-375.29%-239.19M0.61%-69.54M-14.89%-276.84M31.04%-50.63M701.00%86.89M-24.12%-69.97M-701.41%-240.97M
Financing cash flow
Cash received from capital contributions -----99.37%15M------------18,445.10%2.4B810.88%72.76M----------12.94M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----77.78%15M------------421.72%67.5M810.88%72.76M----------12.94M
Cash from borrowing 146.15%348.01M10.84%935.94M-26.27%570.83M-51.62%281.17M-48.96%141.38M-18.11%844.42M23.33%774.26M21.84%581.17M48.21%277M-47.58%1.03B
Cash received relating to other financing activities ----------0.3------------------------220.53%80.13M
Cash inflows from financing activities 146.15%348.01M-70.68%950.94M-32.61%570.83M-51.62%281.17M-48.96%141.38M188.53%3.24B16.54%847.01M17.20%581.17M42.13%277M-43.57%1.12B
Borrowing repayment 179.36%281.18M-56.36%572.72M-61.93%397.52M-69.71%213.49M-72.10%100.65M11.32%1.31B38.20%1.04B64.31%704.84M210.20%360.78M-37.16%1.18B
Dividend interest payment -68.24%393.85K-18.61%63.6M-2.35%72.31M-4.65%65.66M-85.86%1.24M-20.84%78.14M-13.02%74.05M-7.93%68.86M-31.07%8.77M-0.15%98.72M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------63.24%2.04M--------------5.54M
Cash payments relating to other financing activities 174.84%103.01M42.78%166.1M--------37,379.68%37.48M550.77%116.33M17,365.91%18.81M--670K-99.45%100K-87.24%17.88M
Cash outflows from financing activities 175.94%384.58M-46.75%802.42M-58.68%469.83M-63.95%279.15M-62.30%139.37M16.32%1.51B35.23%1.14B53.72%774.37M151.19%369.65M-38.74%1.3B
Net cash flows from financing activities -1,917.00%-36.57M-91.45%148.52M134.83%101.01M101.04%2.02M102.17%2.01M1,113.91%1.74B-154.41%-290.02M-2,358.43%-193.2M-294.12%-92.65M-39.63%-171.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents 162.52%321.41K-77.71%2.74M-38.91%4.55M82.65%3.98M-52.60%-514.06K561.30%12.3M1,549.50%7.44M778.35%2.18M-156.73%-336.87K-9.09%-2.67M
Net increase in cash and cash equivalents -804.93%-364.85M-94.94%112.72M-284.28%-102.4M-167.10%-84.91M47.10%-40.32M1,396.84%2.23B464.89%55.57M47.67%126.54M-222.02%-76.21M193.93%148.8M
Add:Begin period cash and cash equivalents 4.16%2.82B464.51%2.71B464.51%2.71B464.51%2.71B464.51%2.71B45.00%479.5M45.00%479.5M45.00%479.5M40.37%479.5M-32.39%330.69M
End period cash equivalent -7.94%2.45B4.16%2.82B386.75%2.6B332.64%2.62B561.20%2.67B464.51%2.71B57.13%535.06M45.55%606.03M-0.19%403.28M45.00%479.5M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg