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CN Stock MarketDetailed Quotes
600330 TDG Holding
- 6.70
- +0.04+0.60%
Trading Jan 13 14:12 CST
8.26BMarket Cap48.55P/E (TTM)
6.75High6.53Low106.39KlotVolume6.60Open6.66Pre Close70.73MTurnover0.86%Turnover Ratio25.48P/E (Static)1.23BShares9.0052wk High1.03P/B8.26BFloat Cap5.4852wk Low7.33Limit Up1.23BShs Float22.03Historical High5.99Limit Down3.30%Amplitude1.27Historical Low0.08Dividend TTM6.65Avg Price46.34KlotAsk1.19%Div YieldTTM100Lot Size58.72KlotBid
TDG Holding Key Stats
All
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) | -- | -- |
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.
