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600330 TDG Holding

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  • 8.06
  • -0.08-0.98%
Not Open Nov 6 15:00 CST
9.94BMarket Cap58.41P/E (TTM)

TDG Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-9.55%2.12B
-6.88%1.51B
-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
Refunds of taxes and levies
-53.26%55.49M
-56.14%37.72M
-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
Cash received relating to other operating activities
-53.56%94.2M
-43.23%78.35M
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
Cash inflows from operating activities
-14.85%2.27B
-11.89%1.63B
-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
Goods services cash paid
-2.79%1.59B
10.78%1.24B
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
Staff behalf paid
5.69%474.31M
2.86%321.43M
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
All taxes paid
-54.65%86.85M
-46.53%73.51M
-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
Cash paid relating to other operating activities
-13.56%162.08M
4.21%132.01M
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
Cash outflows from operating activities
-6.10%2.31B
4.19%1.77B
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
Net cash flows from operating activities
-119.68%-40.37M
-196.01%-142.37M
-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
Investing cash flow
Cash received from disposal of investments
-88.55%17.46M
----
----
-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
Cash received from returns on investments
509.20%8.31M
149.90%2.34M
--168.32K
-69.11%1.28M
-67.17%1.36M
-74.85%938.33K
----
387.51%4.16M
387.51%4.16M
--3.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,327.70%23.9M
26,581.45%17.86M
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
Cash received relating to other investing activities
----
----
----
-89.72%596.19K
--104.59K
--104.59K
----
--5.8M
----
----
Cash inflows from investing activities
-67.93%49.68M
-75.23%20.21M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
68.20%793.08M
106.25%599.72M
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
Cash paid to acquire investments
-63.73%35M
8.33%32.5M
--32.5M
1,074.64%117.46M
--96.5M
--30M
----
-90.48%10M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--80.16M
----
----
Cash outflows from investing activities
45.79%828.08M
97.10%632.22M
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
Net cash flows from investing activities
-88.43%-778.41M
-155.87%-612.02M
-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
Financing cash flow
Cash received from capital contributions
--10M
--10M
----
-99.37%15M
----
----
----
18,445.10%2.4B
810.88%72.76M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-77.78%15M
----
----
----
421.72%67.5M
810.88%72.76M
----
Cash from borrowing
134.15%1.34B
276.36%1.06B
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
Cash received relating to other financing activities
----
----
----
----
--0.3
----
----
----
----
----
Cash inflows from financing activities
135.90%1.35B
279.92%1.07B
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
Borrowing repayment
113.71%849.52M
229.08%702.57M
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
Dividend interest payment
46.45%105.89M
59.68%104.84M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-63.24%2.04M
----
----
Cash payments relating to other financing activities
--142.53M
--135.56M
174.84%103.01M
42.78%166.1M
----
----
37,379.68%37.48M
550.77%116.33M
17,365.91%18.81M
--670K
Cash outflows from financing activities
133.69%1.1B
237.80%942.96M
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
Net cash flows from financing activities
146.20%248.67M
6,110.75%125.24M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-168.06%-3.1M
-70.75%1.16M
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
Net increase in cash and cash equivalents
-459.77%-573.21M
-639.61%-627.98M
-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
Add:Begin period cash and cash equivalents
4.16%2.82B
4.16%2.82B
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
End period cash equivalent
-13.75%2.25B
-16.41%2.19B
-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
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -9.55%2.12B-6.88%1.51B-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%1.73B
Refunds of taxes and levies -53.26%55.49M-56.14%37.72M-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%173.71M
Cash received relating to other operating activities -53.56%94.2M-43.23%78.35M4.11%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
Cash inflows from operating activities -14.85%2.27B-11.89%1.63B-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%2B
Goods services cash paid -2.79%1.59B10.78%1.24B5.53%613.39M20.14%2.31B3.07%1.63B6.28%1.12B11.52%581.24M23.54%1.92B12.22%1.58B20.96%1.05B
Staff behalf paid 5.69%474.31M2.86%321.43M1.33%180.08M1.23%593.71M0.77%448.79M0.88%312.49M1.00%177.71M13.84%586.49M19.05%445.34M21.56%309.77M
All taxes paid -54.65%86.85M-46.53%73.51M-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
Cash paid relating to other operating activities -13.56%162.08M4.21%132.01M10.23%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
Cash outflows from operating activities -6.10%2.31B4.19%1.77B0.65%893.51M6.96%3.66B-5.79%2.46B-3.88%1.7B1.48%887.72M25.32%3.43B16.24%2.61B15.97%1.77B
Net cash flows from operating activities -119.68%-40.37M-196.01%-142.37M-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%230.67M
Investing cash flow
Cash received from disposal of investments -88.55%17.46M---------60.31%160.42M-62.13%152.45M-72.61%80.47M115.30%80.47M10.92%404.19M76.14%402.52M52.47%293.75M
Cash received from returns on investments 509.20%8.31M149.90%2.34M--168.32K-69.11%1.28M-67.17%1.36M-74.85%938.33K----387.51%4.16M387.51%4.16M--3.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,327.70%23.9M26,581.45%17.86M74,274.25%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%548.03K
Cash received relating to other investing activities -------------89.72%596.19K--104.59K--104.59K------5.8M--------
Cash inflows from investing activities -67.93%49.68M-75.23%20.21M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 68.20%793.08M106.25%599.72M58.77%238.21M-15.03%519.84M2.89%471.51M37.71%290.77M39.08%150.03M21.41%611.78M75.22%458.26M36.15%211.14M
Cash paid to acquire investments -63.73%35M8.33%32.5M--32.5M1,074.64%117.46M--96.5M--30M-----90.48%10M--------
Cash paid relating to other investing activities ------------------------------80.16M--------
Cash outflows from investing activities 45.79%828.08M97.10%632.22M80.43%270.71M-9.21%637.3M23.95%568.01M51.92%320.77M39.08%150.03M15.28%701.94M50.48%458.26M1.29%211.14M
Net cash flows from investing activities -88.43%-778.41M-155.87%-612.02M-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
Financing cash flow
Cash received from capital contributions --10M--10M-----99.37%15M------------18,445.10%2.4B810.88%72.76M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------77.78%15M------------421.72%67.5M810.88%72.76M----
Cash from borrowing 134.15%1.34B276.36%1.06B146.15%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%581.17M
Cash received relating to other financing activities ------------------0.3--------------------
Cash inflows from financing activities 135.90%1.35B279.92%1.07B146.15%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%581.17M
Borrowing repayment 113.71%849.52M229.08%702.57M179.36%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%704.84M
Dividend interest payment 46.45%105.89M59.68%104.84M-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
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------63.24%2.04M--------
Cash payments relating to other financing activities --142.53M--135.56M174.84%103.01M42.78%166.1M--------37,379.68%37.48M550.77%116.33M17,365.91%18.81M--670K
Cash outflows from financing activities 133.69%1.1B237.80%942.96M175.94%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%774.37M
Net cash flows from financing activities 146.20%248.67M6,110.75%125.24M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -168.06%-3.1M-70.75%1.16M162.52%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
Net increase in cash and cash equivalents -459.77%-573.21M-639.61%-627.98M-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
Add:Begin period cash and cash equivalents 4.16%2.82B4.16%2.82B4.16%2.82B464.51%2.71B464.51%2.71B464.51%2.71B464.51%2.71B45.00%479.5M45.00%479.5M45.00%479.5M
End period cash equivalent -13.75%2.25B-16.41%2.19B-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
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----
Auditor ------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

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Price Target

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Heat List
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